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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.1%
19,010
202
$452K 0.1%
14,502
+4,642
203
$442K 0.1%
1,818
+84
204
$436K 0.1%
7,195
-386
205
$433K 0.1%
12,970
-26,451
206
$427K 0.1%
7,042
-38
207
$424K 0.1%
7,345
+99
208
$422K 0.1%
3,820
-5,614
209
$420K 0.1%
5,404
+422
210
$419K 0.1%
10,191
+1,158
211
$418K 0.1%
18,600
212
$413K 0.09%
+7,193
213
$412K 0.09%
2,892
+314
214
$411K 0.09%
6,481
-310
215
$408K 0.09%
1,468
+130
216
$399K 0.09%
3,396
+708
217
$393K 0.09%
8,434
-39
218
$393K 0.09%
3,616
+165
219
$388K 0.09%
9,488
+2,400
220
$386K 0.09%
2,698
-3
221
$372K 0.09%
6,200
+700
222
$371K 0.09%
8,156
-609
223
$366K 0.08%
2,094
-35
224
$357K 0.08%
7,424
225
$354K 0.08%
4,100
+1,245
7 8
9
10 11