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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.14%
11,377
+3,176
152
$736K 0.14%
14,138
+100
153
$734K 0.14%
25,198
+2,000
154
$725K 0.13%
12,045
+412
155
$724K 0.13%
22,709
+5,742
156
$721K 0.13%
4,296
-288
157
$715K 0.13%
4,228
+63
158
$712K 0.13%
34,102
-7,530
159
$701K 0.13%
6,186
-450
160
$700K 0.13%
6,744
-102
161
$693K 0.13%
11,670
-77
162
$684K 0.13%
14,661
+798
163
$681K 0.13%
20,983
164
$681K 0.13%
5,578
+2,148
165
$668K 0.12%
5,005
-20
166
$662K 0.12%
33,640
167
$660K 0.12%
3,003
+1
168
$654K 0.12%
35,122
-1,451
169
$650K 0.12%
7,400
-1,395
170
$639K 0.12%
2,083
-170
171
$635K 0.12%
13,547
+2,189
172
$624K 0.12%
7,306
-155
173
$620K 0.12%
28,876
-296
174
$619K 0.12%
55,853
-2,213
175
$617K 0.11%
7,710
+1,128
5 6
7
8 9