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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.15%
31,248
-78
152
$750K 0.14%
4,165
-214
153
$749K 0.14%
5,025
+176
154
$738K 0.14%
6,077
+1,525
155
$730K 0.14%
13,690
-754
156
$727K 0.14%
33,640
157
$724K 0.14%
58,066
+25,287
158
$720K 0.14%
6,533
+2
159
$698K 0.13%
14,038
+3,774
160
$693K 0.13%
14,520
161
$690K 0.13%
12,216
+7
162
$676K 0.13%
3,002
+96
163
$671K 0.13%
8,126
+16
164
$664K 0.13%
9,171
-9,693
165
$659K 0.13%
11,090
+12
166
$658K 0.13%
6,846
167
$647K 0.12%
24,273
168
$643K 0.12%
11,747
+6,854
169
$640K 0.12%
29,172
170
$637K 0.12%
9,078
+2,135
171
$635K 0.12%
+11,647
172
$633K 0.12%
36,573
+3,348
173
$632K 0.12%
11,266
+1,246
174
$623K 0.12%
11,633
+4,661
175
$620K 0.12%
8,420
-682
5 6
7
8 9