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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.12%
2,253
+125
177
$609K 0.12%
7,461
+259
178
$608K 0.12%
20,000
179
$606K 0.12%
6,791
+13
180
$597K 0.12%
4,981
+859
181
$596K 0.11%
26,010
182
$595K 0.11%
32,992
-21,002
183
$594K 0.11%
12,454
+300
184
$593K 0.11%
3,317
185
$583K 0.11%
4,972
+81
186
$580K 0.11%
8,185
-341
187
$578K 0.11%
6,830
+3,180
188
$570K 0.11%
5,121
-1,123
189
$567K 0.11%
9,596
+2,861
190
$556K 0.11%
23,198
+3,998
191
$547K 0.11%
275,000
192
$541K 0.1%
16,967
+7,851
193
$541K 0.1%
18,600
194
$536K 0.1%
35,939
-1,125
195
$530K 0.1%
4,630
-157
196
$529K 0.1%
8,201
+48
197
$522K 0.1%
8,084
-1,404
198
$521K 0.1%
6,582
-12
199
$521K 0.1%
11,358
+808
200
$519K 0.1%
13,863
+354
6 7
8
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