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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.77M
3 +$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$217K 0.11%
+5,115
202
$216K 0.1%
+6,194
203
$215K 0.1%
+56
204
$212K 0.1%
+6,145
205
$210K 0.1%
+50,550
206
$203K 0.1%
+1,607
207
$200K 0.1%
+3,556
208
$184K 0.09%
+11,920
209
$179K 0.09%
+11,187
210
$177K 0.09%
+25,000
211
$158K 0.08%
+10,108
212
$154K 0.07%
+2,000
213
$154K 0.07%
+11,238
214
$143K 0.07%
+11,643
215
$128K 0.06%
+13,450
216
$127K 0.06%
+11,000
217
$30K 0.01%
+513