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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.12%
9,462
+859
177
$529K 0.12%
3,207
-65
178
$528K 0.12%
4,830
-759
179
$528K 0.12%
5,778
180
$523K 0.12%
7,061
181
$520K 0.12%
26,000
182
$515K 0.12%
5,802
183
$511K 0.12%
16,746
184
$510K 0.12%
6,653
+457
185
$496K 0.11%
4,122
+2
186
$493K 0.11%
20,000
187
$493K 0.11%
6,629
+170
188
$489K 0.11%
7,491
+1,406
189
$488K 0.11%
3,355
+120
190
$484K 0.11%
65,634
+1,719
191
$472K 0.11%
8,956
-1,137
192
$471K 0.11%
2,506
+1,137
193
$470K 0.11%
6,045
+1,168
194
$469K 0.11%
4,201
+60
195
$466K 0.11%
9,733
-14,252
196
$463K 0.11%
3,392
-109
197
$460K 0.11%
6,156
-1,068
198
$459K 0.11%
24,772
+3,216
199
$459K 0.11%
3,551
+190
200
$458K 0.11%
8,710
+682
6 7
8
9 10