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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.19%
4,063
-321
102
$659K 0.19%
6,891
-1,113
103
$645K 0.18%
10,121
-618
104
$645K 0.18%
12,622
+4
105
$643K 0.18%
7,157
-428
106
$643K 0.18%
3,812
-140
107
$643K 0.18%
2,953
-485
108
$640K 0.18%
4,485
109
$630K 0.18%
29,826
110
$625K 0.18%
5,866
-521
111
$621K 0.17%
2,888
112
$620K 0.17%
13,040
+676
113
$619K 0.17%
2,234
114
$615K 0.17%
4,480
-311
115
$614K 0.17%
7,287
+2,325
116
$602K 0.17%
4,672
-1,799
117
$595K 0.17%
19,311
-4,063
118
$592K 0.17%
3,897
119
$588K 0.17%
3,715
-596
120
$587K 0.17%
1,563
-10
121
$581K 0.16%
10,000
122
$571K 0.16%
27,730
-3,218
123
$567K 0.16%
1,587
+325
124
$563K 0.16%
8,642
125
$561K 0.16%
4,699
-248
3 4
5
6 7