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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.09%
8,483
-377
177
$347K 0.09%
1,812
178
$346K 0.09%
6,116
-5,232
179
$340K 0.09%
2,944
+465
180
$333K 0.09%
12,280
+1,036
181
$318K 0.08%
1
-1
182
$318K 0.08%
7,949
-3,264
183
$317K 0.08%
4,200
184
$313K 0.08%
13,092
-9,140
185
$311K 0.08%
2,224
-2,718
186
$308K 0.08%
4,800
-300
187
$303K 0.08%
3,484
-557
188
$302K 0.08%
5,311
-2,049
189
$302K 0.08%
6,380
-1,000
190
$295K 0.08%
4,355
-5,525
191
$293K 0.08%
1,293
-1,308
192
$293K 0.08%
5,983
-390
193
$291K 0.08%
+9,768
194
$290K 0.08%
1,451
+370
195
$288K 0.08%
14,963
+30
196
$288K 0.08%
4,743
-657
197
$281K 0.07%
+850
198
$273K 0.07%
1,218
-1,465
199
$272K 0.07%
22,500
200
$272K 0.07%
2,922
-118
6 7
8
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