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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.12%
47,325
+513
152
$434K 0.12%
3,736
+1,637
153
$431K 0.12%
5,341
154
$424K 0.12%
5,593
-504
155
$418K 0.12%
3,306
-120
156
$411K 0.12%
4,409
-256
157
$411K 0.12%
14,705
-522
158
$407K 0.11%
3,308
159
$405K 0.11%
3,612
-2,350
160
$398K 0.11%
1,435
-355
161
$394K 0.11%
7,170
-1,492
162
$377K 0.11%
2,651
-363
163
$376K 0.11%
3,375
164
$360K 0.1%
4,920
-3,450
165
$358K 0.1%
5,944
+2,178
166
$354K 0.1%
20,000
167
$351K 0.1%
1,461
-860
168
$350K 0.1%
1,812
169
$349K 0.1%
177
-54
170
$349K 0.1%
3,184
-1,742
171
$349K 0.1%
1,304
-167
172
$342K 0.1%
4,200
173
$341K 0.1%
12,013
-267
174
$340K 0.1%
2,944
175
$317K 0.09%
7,930
-8,566
5 6
7
8 9