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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.18%
23,316
+784
127
$943K 0.18%
19,967
-404
128
$934K 0.17%
6,051
-413
129
$933K 0.17%
30,786
-462
130
$929K 0.17%
27,225
+6,302
131
$922K 0.17%
41,974
+3,591
132
$921K 0.17%
6,070
-91
133
$920K 0.17%
4,818
-7
134
$911K 0.17%
12,053
-9,799
135
$905K 0.17%
10,489
+948
136
$898K 0.17%
15,343
+8,362
137
$863K 0.16%
15,207
+10,036
138
$861K 0.16%
7,838
-188
139
$851K 0.16%
7,200
140
$836K 0.16%
8,373
-450
141
$819K 0.15%
5,961
-142
142
$811K 0.15%
10,500
+65
143
$801K 0.15%
45,679
-2,028
144
$796K 0.15%
+2,316
145
$778K 0.14%
664
-42
146
$777K 0.14%
12,794
-192
147
$763K 0.14%
11,043
-630
148
$760K 0.14%
4,451
-295
149
$758K 0.14%
13,034
+3,438
150
$752K 0.14%
7,448
+2
4 5
6
7 8