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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.19%
41,583
-2,543
127
$815K 0.19%
10,664
+397
128
$792K 0.18%
20,318
+7,776
129
$791K 0.18%
13,261
+156
130
$786K 0.18%
52,660
+30
131
$779K 0.18%
8,813
+324
132
$779K 0.18%
7,761
+5,459
133
$769K 0.18%
9,375
+1,325
134
$766K 0.18%
4,581
-197
135
$757K 0.17%
14,439
+809
136
$753K 0.17%
7,526
+12
137
$740K 0.17%
13,898
+979
138
$737K 0.17%
136,108
+8,116
139
$734K 0.17%
5,518
+165
140
$721K 0.17%
24,273
141
$704K 0.16%
7,200
142
$704K 0.16%
4,998
+920
143
$703K 0.16%
20,128
+2,376
144
$696K 0.16%
8,997
+130
145
$692K 0.16%
31,194
+966
146
$692K 0.16%
4,736
-4
147
$675K 0.16%
6,575
+395
148
$674K 0.15%
689
149
$668K 0.15%
12,007
-1,299
150
$667K 0.15%
8,237
-340
4 5
6
7 8