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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.24%
55,381
+2,429
102
$1.04M 0.24%
6,195
+2,857
103
$1.03M 0.24%
17,308
+1,164
104
$1.01M 0.23%
9,482
+102
105
$1.01M 0.23%
9,158
+956
106
$1.01M 0.23%
52,154
+206
107
$980K 0.23%
10,584
+291
108
$944K 0.22%
7,635
+80
109
$937K 0.22%
8,251
+235
110
$916K 0.21%
13,797
-652
111
$911K 0.21%
36,090
+888
112
$908K 0.21%
43,338
+150
113
$888K 0.2%
40,380
114
$887K 0.2%
22,964
+686
115
$886K 0.2%
275,000
116
$884K 0.2%
10,483
+1,648
117
$875K 0.2%
46,782
+3,380
118
$865K 0.2%
6,060
+430
119
$862K 0.2%
35,635
+1,058
120
$857K 0.2%
13,221
+774
121
$855K 0.2%
+8,077
122
$848K 0.19%
4,276
-40
123
$848K 0.19%
6,628
-8
124
$846K 0.19%
13,228
-11,829
125
$842K 0.19%
9,823
+1,317
3 4
5
6 7