BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.24%
21,917
+5,369
102
$976K 0.24%
5,989
+1,051
103
$953K 0.24%
6,159
104
$935K 0.23%
7,216
-749
105
$926K 0.23%
10,293
-2,544
106
$922K 0.23%
40,380
+400
107
$917K 0.23%
8,016
+333
108
$898K 0.22%
16,144
+10,498
109
$894K 0.22%
8,202
+270
110
$886K 0.22%
51,948
+3,915
111
$873K 0.22%
9,380
-501
112
$862K 0.21%
14,449
+3,079
113
$848K 0.21%
43,402
-3,051
114
$847K 0.21%
35,202
+8,472
115
$841K 0.21%
43,188
-3,130
116
$824K 0.2%
22,278
-5,170
117
$821K 0.2%
7,555
+540
118
$815K 0.2%
44,126
-24,039
119
$811K 0.2%
34,577
+3,159
120
$792K 0.2%
6,636
+965
121
$784K 0.19%
13,105
-1,428
122
$784K 0.19%
5,630
+146
123
$781K 0.19%
275,000
124
$778K 0.19%
5,263
-337
125
$771K 0.19%
8,506
-465
3 4
5
6 7