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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.77M
3 +$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$279K 0.14%
+3,537
177
$276K 0.13%
+4,836
178
$272K 0.13%
+44,750
179
$271K 0.13%
+6,018
180
$270K 0.13%
+3,032
181
$263K 0.13%
+8,267
182
$260K 0.13%
+11,890
183
$258K 0.13%
+1,572
184
$252K 0.12%
+11,782
185
$252K 0.12%
+2,208
186
$251K 0.12%
+8,369
187
$251K 0.12%
+4,701
188
$248K 0.12%
+11,293
189
$244K 0.12%
+5,718
190
$242K 0.12%
+8,148
191
$237K 0.11%
+2,145
192
$237K 0.11%
+14,047
193
$233K 0.11%
+3,683
194
$232K 0.11%
+2,447
195
$232K 0.11%
+6,093
196
$232K 0.11%
+6,068
197
$229K 0.11%
+6,744
198
$229K 0.11%
+13,125
199
$228K 0.11%
+3,287
200
$223K 0.11%
+8,300