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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.1%
6,791
-930
202
$396K 0.1%
22,905
203
$395K 0.1%
7,080
-426
204
$390K 0.1%
7,246
+620
205
$389K 0.1%
1,904
+400
206
$385K 0.1%
8,473
-410
207
$384K 0.1%
21,556
-880
208
$381K 0.09%
4,982
+254
209
$379K 0.09%
6,085
-770
210
$379K 0.09%
+82,857
211
$366K 0.09%
3,451
+308
212
$365K 0.09%
2,701
-475
213
$362K 0.09%
4,877
+5
214
$359K 0.09%
1,338
+36
215
$357K 0.09%
+7,424
216
$357K 0.09%
4,302
-76
217
$354K 0.09%
9,033
+3,069
218
$350K 0.09%
11,109
+822
219
$346K 0.09%
18,600
220
$342K 0.08%
3,650
221
$341K 0.08%
16,085
+1,500
222
$340K 0.08%
2,578
+100
223
$335K 0.08%
7,547
-965
224
$331K 0.08%
23,437
+8
225
$330K 0.08%
5,500
+1,500
7 8
9
10 11