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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.24%
46,712
-903
102
$1.19M 0.23%
23,486
+2,112
103
$1.18M 0.23%
8,797
+5,392
104
$1.17M 0.23%
675
+26
105
$1.17M 0.22%
7,445
-290
106
$1.14M 0.22%
16,144
-133
107
$1.14M 0.22%
34,650
+720
108
$1.11M 0.21%
14,631
+380
109
$1.1M 0.21%
6,408
110
$1.09M 0.21%
11,573
+344
111
$1.09M 0.21%
9,834
-182
112
$1.09M 0.21%
7,458
+3,420
113
$1.07M 0.21%
+6,785
114
$1.05M 0.2%
23,846
+882
115
$1.04M 0.2%
7,634
-76
116
$1M 0.19%
6,464
-10
117
$984K 0.19%
20,371
+5,980
118
$979K 0.19%
13,797
119
$971K 0.19%
41,632
+163
120
$956K 0.18%
6,506
+29
121
$939K 0.18%
6,161
+1,041
122
$937K 0.18%
14,930
-1,793
123
$931K 0.18%
4,584
+3
124
$926K 0.18%
8,097
-91
125
$918K 0.18%
+25,044
3 4
5
6 7