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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.12%
8,840
+38
177
$486K 0.12%
3,272
-300
178
$483K 0.12%
16,746
179
$480K 0.12%
7,224
+217
180
$479K 0.12%
4,120
-40
181
$473K 0.12%
12,542
+468
182
$473K 0.12%
8,603
-1,563
183
$471K 0.12%
3,501
+2
184
$471K 0.12%
5,778
+85
185
$470K 0.12%
2,128
-70
186
$465K 0.12%
63,915
+8,511
187
$465K 0.12%
3,639
+115
188
$463K 0.11%
5,802
-78
189
$459K 0.11%
+4,141
190
$457K 0.11%
19,010
191
$457K 0.11%
6,459
-714
192
$453K 0.11%
7,539
+769
193
$452K 0.11%
7,061
-557
194
$446K 0.11%
+7,581
195
$442K 0.11%
3,361
-426
196
$441K 0.11%
3,235
-886
197
$433K 0.11%
20,000
198
$423K 0.1%
8,028
+2,436
199
$417K 0.1%
1,734
-974
200
$416K 0.1%
8,859
+95
6 7
8
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