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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.11%
11,266
177
$605K 0.11%
11,742
+7,858
178
$605K 0.11%
275,000
179
$602K 0.11%
6,830
180
$598K 0.11%
12,840
+386
181
$598K 0.11%
7,992
+4,272
182
$591K 0.11%
9,037
+4,837
183
$587K 0.11%
5,175
+250
184
$576K 0.11%
7,890
-236
185
$570K 0.11%
11,647
186
$558K 0.1%
+15,807
187
$549K 0.1%
8,084
188
$548K 0.1%
8,804
-2,270
189
$547K 0.1%
19,826
+7,780
190
$539K 0.1%
12,122
+1,964
191
$538K 0.1%
4,590
-1,487
192
$538K 0.1%
6,291
-500
193
$534K 0.1%
20,929
+1,919
194
$530K 0.1%
3,222
-95
195
$527K 0.1%
6,856
+626
196
$524K 0.1%
24,510
-1,500
197
$522K 0.1%
8,700
+500
198
$522K 0.1%
18,000
-600
199
$514K 0.1%
+13,918
200
$508K 0.09%
4,848
-133
6 7
8
9 10