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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.19%
4,316
+139
127
$760K 0.19%
12,447
-149
128
$743K 0.18%
8,489
+5,616
129
$741K 0.18%
8,405
+1,304
130
$726K 0.18%
127,992
-3,880
131
$724K 0.18%
10,267
-553
132
$709K 0.18%
7,514
+2,078
133
$701K 0.17%
8,835
-2,890
134
$699K 0.17%
4,778
135
$695K 0.17%
12,919
+81
136
$680K 0.17%
13,630
-1,235
137
$678K 0.17%
8,050
+301
138
$674K 0.17%
689
+5
139
$674K 0.17%
33,804
-15,294
140
$673K 0.17%
5,353
+105
141
$661K 0.16%
13,306
+105
142
$643K 0.16%
8,345
+309
143
$639K 0.16%
8,867
-357
144
$639K 0.16%
24,273
-1
145
$638K 0.16%
+10,371
146
$638K 0.16%
5,306
-367
147
$636K 0.16%
4,729
-58
148
$636K 0.16%
9,405
-3,175
149
$634K 0.16%
6,180
+70
150
$632K 0.16%
8,577
-220
4 5
6
7 8