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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.07%
4,247
+9
202
$267K 0.07%
3,798
-1,100
203
$264K 0.07%
3,167
+148
204
$256K 0.07%
1,712
-10
205
$255K 0.07%
2,460
-562
206
$250K 0.07%
3,029
-1,016
207
$250K 0.07%
5,431
208
$242K 0.06%
2,099
-1,191
209
$241K 0.06%
3,031
-3,174
210
$240K 0.06%
5,128
-1,279
211
$240K 0.06%
18,610
212
$238K 0.06%
1,552
-1,165
213
$238K 0.06%
1,326
214
$236K 0.06%
2,591
-1,457
215
$235K 0.06%
4,723
-5,543
216
$235K 0.06%
3,780
-1,086
217
$234K 0.06%
2,100
-100
218
$230K 0.06%
1,519
-1,565
219
$229K 0.06%
4,112
-626
220
$229K 0.06%
3,766
-4,265
221
$226K 0.06%
1,527
-456
222
$222K 0.06%
2,916
-275
223
$222K 0.06%
+823
224
$221K 0.06%
2,262
-1,178
225
$215K 0.06%
25,000
7 8
9
10 11