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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.18%
8,251
+901
127
$650K 0.18%
4,177
+1,070
128
$650K 0.18%
9,224
-1,344
129
$648K 0.18%
+16,548
130
$641K 0.17%
275,000
131
$638K 0.17%
11,370
+1,358
132
$636K 0.17%
4,778
-1
133
$630K 0.17%
5,440
+1,773
134
$629K 0.17%
6,110
+1,169
135
$628K 0.17%
5,671
+254
136
$618K 0.17%
684
+25
137
$616K 0.17%
5,372
+921
138
$616K 0.17%
26,730
+2,856
139
$615K 0.17%
5,248
+257
140
$615K 0.17%
5,015
-1,075
141
$614K 0.17%
8,791
+280
142
$611K 0.17%
8,099
+638
143
$607K 0.17%
8,036
+169
144
$606K 0.17%
7,101
+232
145
$601K 0.16%
18,715
+2,853
146
$593K 0.16%
6,034
-3,462
147
$592K 0.16%
8,797
-157
148
$589K 0.16%
3,323
-48
149
$588K 0.16%
5,673
+597
150
$574K 0.16%
4,787
+30
4 5
6
7 8