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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.16%
6,760
127
$552K 0.16%
1,567
-300
128
$549K 0.15%
2,223
-31
129
$543K 0.15%
13,340
-700
130
$531K 0.15%
17,722
-7,050
131
$523K 0.15%
3,098
-1
132
$523K 0.15%
13,030
-628
133
$500K 0.14%
3,377
+888
134
$495K 0.14%
18,500
+600
135
$494K 0.14%
17,548
136
$493K 0.14%
17,284
-8,590
137
$493K 0.14%
3,551
138
$491K 0.14%
4,353
-2,294
139
$484K 0.14%
9,612
-2,717
140
$483K 0.14%
4,438
141
$482K 0.14%
4,439
-417
142
$481K 0.14%
2,894
-13,390
143
$477K 0.13%
5,216
-484
144
$476K 0.13%
5,985
+456
145
$475K 0.13%
8,918
-281
146
$469K 0.13%
7,781
-300
147
$465K 0.13%
2,886
148
$464K 0.13%
10,447
-522
149
$461K 0.13%
6,310
-540
150
$443K 0.12%
2,777
-497
4 5
6
7 8