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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.2%
10,493
+61
102
$733K 0.2%
4,311
-1,339
103
$732K 0.2%
3,922
-2,690
104
$723K 0.19%
11,846
+43
105
$720K 0.19%
23,374
-24,619
106
$711K 0.19%
10,739
+1,804
107
$705K 0.19%
8,004
-3,110
108
$702K 0.19%
7,585
+173
109
$702K 0.19%
16,496
+55
110
$699K 0.19%
2,234
111
$697K 0.19%
15,677
+1,294
112
$693K 0.18%
4,791
-4,665
113
$681K 0.18%
6,387
-2,134
114
$673K 0.18%
4,142
-571
115
$668K 0.18%
38,278
+423
116
$665K 0.18%
14,040
-5,270
117
$662K 0.18%
1,867
118
$659K 0.18%
5,962
-2,791
119
$656K 0.17%
3,952
-3,450
120
$655K 0.17%
2,321
-346
121
$645K 0.17%
12,618
+624
122
$645K 0.17%
30,948
-1,755
123
$622K 0.17%
29,826
-110
124
$616K 0.16%
3,897
-2,243
125
$614K 0.16%
+12,364
3 4
5
6 7