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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.09%
7,193
202
$499K 0.09%
16,377
+6,807
203
$496K 0.09%
40,564
+4,224
204
$490K 0.09%
3,581
+455
205
$488K 0.09%
12,937
-195
206
$483K 0.09%
+5,936
207
$482K 0.09%
+13,770
208
$480K 0.09%
1,418
209
$478K 0.09%
11,883
-6,716
210
$476K 0.09%
7,056
+1,971
211
$475K 0.09%
65,883
-3,910
212
$471K 0.09%
6,504
+441
213
$469K 0.09%
16,790
+1,396
214
$468K 0.09%
3,319
+1,652
215
$462K 0.09%
9,604
216
$460K 0.09%
+8,968
217
$459K 0.09%
7,420
+800
218
$459K 0.09%
2,231
+77
219
$455K 0.08%
8,364
+3,220
220
$455K 0.08%
5,695
+2,369
221
$452K 0.08%
8,646
+450
222
$452K 0.08%
3,186
+148
223
$452K 0.08%
7,740
-445
224
$450K 0.08%
7,277
-130
225
$449K 0.08%
49,900
7 8
9
10 11