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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.1%
4,378
+199
202
$357K 0.1%
+4,728
203
$356K 0.1%
8,883
-1,573
204
$355K 0.1%
8,872
+783
205
$347K 0.09%
1,504
206
$346K 0.09%
22,905
+9,050
207
$346K 0.09%
7,473
-221
208
$342K 0.09%
2,439
+48
209
$342K 0.09%
8,444
+2,192
210
$341K 0.09%
+1,406
211
$334K 0.09%
4,508
-58
212
$332K 0.09%
23,429
213
$328K 0.09%
6,626
+169
214
$327K 0.09%
4,872
+455
215
$326K 0.09%
8,512
-1,347
216
$326K 0.09%
3,143
-297
217
$325K 0.09%
1,302
+264
218
$324K 0.09%
6,790
-600
219
$319K 0.09%
10,287
+5,211
220
$314K 0.09%
2,036
+53
221
$314K 0.09%
4,080
-4,127
222
$308K 0.08%
+4,049
223
$304K 0.08%
5,542
+1,250
224
$304K 0.08%
18,700
-6,700
225
$303K 0.08%
2,478
+324
7 8
9
10 11