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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.17%
38,383
-1,997
127
$890K 0.17%
8,026
+581
128
$884K 0.17%
44,187
+3,187
129
$881K 0.17%
10,435
+736
130
$879K 0.17%
5,001
+54
131
$879K 0.17%
12,986
+213
132
$878K 0.17%
22,532
+2,404
133
$868K 0.17%
11,673
-870
134
$861K 0.17%
9,876
-1,232
135
$857K 0.17%
11,074
+1,251
136
$853K 0.16%
9,541
+5,014
137
$848K 0.16%
47,707
+1,240
138
$837K 0.16%
20,923
+465
139
$833K 0.16%
8,823
-124
140
$821K 0.16%
8,795
+720
141
$818K 0.16%
6,103
-29
142
$818K 0.16%
4,825
+89
143
$807K 0.16%
7,200
144
$802K 0.15%
706
+17
145
$777K 0.15%
6,636
-69
146
$776K 0.15%
4,746
-282
147
$761K 0.15%
7,446
-3,252
148
$760K 0.15%
7,231
-863
149
$757K 0.15%
20,983
150
$756K 0.15%
18,599
+9,605
4 5
6
7 8