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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.16%
4,485
-5,498
127
$587K 0.16%
2,888
-218
128
$582K 0.16%
12,329
-7,668
129
$578K 0.15%
+5,250
130
$574K 0.15%
12,639
-1,350
131
$574K 0.15%
10,969
-3,259
132
$571K 0.15%
4,947
+47
133
$567K 0.15%
8,642
-12
134
$555K 0.15%
2,254
-20
135
$555K 0.15%
4,723
-231
136
$550K 0.15%
6,760
-249
137
$541K 0.14%
3,099
-854
138
$540K 0.14%
14,710
+500
139
$533K 0.14%
6,829
-1,410
140
$527K 0.14%
1,790
-747
141
$516K 0.14%
8,370
+537
142
$516K 0.14%
5,700
143
$514K 0.14%
3,274
-121
144
$512K 0.14%
8,081
-1,725
145
$511K 0.14%
10,000
-952
146
$508K 0.14%
+1,573
147
$495K 0.13%
4,926
-2,372
148
$479K 0.13%
6,097
-1,944
149
$478K 0.13%
46,812
-2,219
150
$477K 0.13%
2,886
-978
4 5
6
7 8