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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.16%
7,749
+535
152
$569K 0.16%
2,708
+373
153
$559K 0.15%
10,166
+1,064
154
$558K 0.15%
7,674
+976
155
$556K 0.15%
6,125
-200
156
$555K 0.15%
10,771
+989
157
$554K 0.15%
18,508
-252
158
$549K 0.15%
4,078
+1,654
159
$547K 0.15%
2,198
+97
160
$546K 0.15%
4,121
-519
161
$543K 0.15%
13,067
+2,050
162
$542K 0.15%
13,201
+1,125
163
$541K 0.15%
7,200
164
$529K 0.14%
7,357
+1,736
165
$523K 0.14%
16,746
166
$522K 0.14%
8,233
-1,834
167
$515K 0.14%
4,391
+147
168
$511K 0.14%
4,744
169
$501K 0.14%
11,955
-497
170
$500K 0.14%
3,572
171
$497K 0.14%
7,721
-2,557
172
$483K 0.13%
+13,096
173
$482K 0.13%
8,802
-1,618
174
$482K 0.13%
7,618
-2,439
175
$478K 0.13%
7,173
-1,134
5 6
7
8 9