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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.77M
3 +$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$351K 0.17%
+7,902
152
$340K 0.16%
+5,628
153
$340K 0.16%
+5,094
154
$339K 0.16%
+4,336
155
$339K 0.16%
+6,977
156
$338K 0.16%
+6,400
157
$328K 0.16%
+5,166
158
$327K 0.16%
+3,515
159
$326K 0.16%
+2,947
160
$325K 0.16%
+8,851
161
$320K 0.16%
+32,752
162
$312K 0.15%
+21,594
163
$299K 0.14%
+2,343
164
$292K 0.14%
+3,776
165
$292K 0.14%
+5,361
166
$289K 0.14%
+5,578
167
$287K 0.14%
+2,951
168
$284K 0.14%
+6,188
169
$283K 0.14%
+14,765
170
$281K 0.14%
+12,190
171
$281K 0.14%
+9,000
172
$281K 0.14%
+8,455
173
$279K 0.14%
+3,291
174
$279K 0.14%
+3,450
175
$279K 0.14%
+3,375