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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.15%
4,920
-386
152
$664K 0.15%
30,744
-3,060
153
$662K 0.15%
5,498
+1,291
154
$662K 0.15%
14,807
+947
155
$662K 0.15%
4,362
+723
156
$651K 0.15%
4,874
+145
157
$641K 0.15%
6,237
+839
158
$639K 0.15%
3,317
+30
159
$633K 0.15%
8,838
+493
160
$628K 0.14%
8,864
-541
161
$623K 0.14%
4,417
+49
162
$597K 0.14%
7,066
-500
163
$572K 0.13%
51,297
-40,482
164
$571K 0.13%
2,128
165
$567K 0.13%
18,415
-307
166
$563K 0.13%
9,394
+170
167
$562K 0.13%
10,026
+1,186
168
$561K 0.13%
10,103
+351
169
$556K 0.13%
20,983
170
$548K 0.13%
11,464
+2,605
171
$548K 0.13%
36,234
+660
172
$546K 0.13%
12,039
+250
173
$543K 0.12%
7,320
-362
174
$537K 0.12%
12,090
+1,118
175
$532K 0.12%
13,509
+2,400
5 6
7
8 9