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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
6,492
+84
102
$1.18M 0.22%
17,555
+209
103
$1.18M 0.22%
13,902
-630
104
$1.17M 0.22%
21,662
-5,083
105
$1.17M 0.22%
33,710
+8,666
106
$1.16M 0.22%
12,756
+1,183
107
$1.16M 0.22%
6,689
-96
108
$1.15M 0.21%
7,425
-20
109
$1.15M 0.21%
16,089
-55
110
$1.13M 0.21%
19,979
+7,763
111
$1.1M 0.21%
10,128
+294
112
$1.08M 0.2%
43,571
-3,141
113
$1.07M 0.2%
4,959
-42
114
$1.06M 0.2%
+13,577
115
$1.03M 0.19%
22,456
-1,390
116
$1.02M 0.19%
12,713
-1,084
117
$1.02M 0.19%
34,431
-219
118
$1.02M 0.19%
14,221
-410
119
$1.01M 0.19%
16,313
-4,032
120
$1M 0.19%
7,247
+741
121
$997K 0.19%
7,365
-93
122
$986K 0.18%
7,247
-387
123
$975K 0.18%
8,612
+515
124
$972K 0.18%
14,628
-302
125
$954K 0.18%
4,472
-1,513
3 4
5
6 7