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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.1%
+8,631
202
$517K 0.1%
69,793
+1,779
203
$506K 0.1%
13,132
-4,829
204
$500K 0.1%
6,230
-596
205
$495K 0.1%
16,746
206
$494K 0.1%
36,340
-1,234
207
$493K 0.1%
7,193
208
$492K 0.09%
8,200
209
$487K 0.09%
49,900
210
$478K 0.09%
105,940
-30,292
211
$477K 0.09%
19,010
212
$474K 0.09%
25,000
213
$462K 0.09%
9,604
214
$457K 0.09%
6,063
-280
215
$456K 0.09%
10,158
+31
216
$455K 0.09%
3,126
-71
217
$455K 0.09%
1,418
-50
218
$448K 0.09%
8,562
-138
219
$443K 0.09%
2,635
-74
220
$443K 0.09%
3,681
-133
221
$442K 0.09%
2,698
222
$442K 0.09%
4,925
223
$440K 0.08%
3,233
+4
224
$440K 0.08%
7,919
225
$436K 0.08%
23,760
+10,899
7 8
9
10 11