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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.15%
4,740
-4
152
$611K 0.15%
7,566
-685
153
$603K 0.15%
3,287
-36
154
$603K 0.15%
13,860
+793
155
$585K 0.15%
9,224
-1,295
156
$579K 0.14%
20,983
+7,758
157
$578K 0.14%
5,589
-445
158
$575K 0.14%
9,752
-1,922
159
$574K 0.14%
7,200
160
$571K 0.14%
30,228
+18,036
161
$571K 0.14%
17,752
-756
162
$570K 0.14%
7,682
+8
163
$569K 0.14%
4,368
+21
164
$565K 0.14%
18,722
+7
165
$560K 0.14%
4,078
166
$551K 0.14%
+5,398
167
$550K 0.14%
10,093
-678
168
$543K 0.13%
8,765
-26
169
$539K 0.13%
3,338
+1,302
170
$527K 0.13%
35,574
+4,575
171
$525K 0.13%
11,789
+5,850
172
$512K 0.13%
6,196
+273
173
$510K 0.13%
26,000
+4,000
174
$495K 0.12%
4,207
-184
175
$490K 0.12%
10,972
+5,787
5 6
7
8 9