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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.13%
+15,486
177
$471K 0.13%
5,436
+415
178
$465K 0.13%
3,499
+3
179
$457K 0.12%
7,007
-12
180
$455K 0.12%
3,176
-908
181
$454K 0.12%
6,770
+484
182
$447K 0.12%
4,347
+597
183
$440K 0.12%
30,999
+569
184
$435K 0.12%
3,524
+106
185
$432K 0.12%
4,160
-430
186
$432K 0.12%
3,787
-712
187
$427K 0.12%
5,693
188
$426K 0.12%
5,745
+975
189
$422K 0.12%
19,010
+4,840
190
$417K 0.11%
22,000
+2,300
191
$416K 0.11%
5,880
+1,775
192
$416K 0.11%
5,923
+315
193
$411K 0.11%
12,074
+1,228
194
$409K 0.11%
8,764
-2,570
195
$401K 0.11%
15,820
+1,637
196
$396K 0.11%
6,855
-89
197
$396K 0.11%
55,404
-14,100
198
$389K 0.11%
13,225
-1,984
199
$377K 0.1%
39,302
+10,017
200
$376K 0.1%
22,436
+1,800
6 7
8
9 10