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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.13%
17,548
152
$473K 0.13%
3,551
+125
153
$473K 0.13%
4,856
-880
154
$469K 0.12%
6,850
155
$467K 0.12%
17,900
-2,769
156
$467K 0.12%
3,426
-2,539
157
$465K 0.12%
8,662
-2,220
158
$463K 0.12%
1,262
+504
159
$458K 0.12%
10,910
-12,443
160
$451K 0.12%
4,438
-2,432
161
$444K 0.12%
6,161
-500
162
$439K 0.12%
3,356
163
$433K 0.12%
231
-29
164
$430K 0.11%
5,341
165
$427K 0.11%
20,000
-986
166
$420K 0.11%
3,308
-120
167
$419K 0.11%
15,227
-1,980
168
$415K 0.11%
9,199
-415
169
$412K 0.11%
4,962
+1,047
170
$405K 0.11%
4,665
-2,565
171
$403K 0.11%
2,489
+993
172
$401K 0.11%
3,014
-1,170
173
$390K 0.1%
5,529
+308
174
$375K 0.1%
3,375
175
$373K 0.1%
+2,784
5 6
7
8 9