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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.07%
1,326
202
$236K 0.07%
3,505
+145
203
$235K 0.07%
4,046
-1,265
204
$234K 0.07%
7,882
-612
205
$233K 0.07%
9,692
-3,400
206
$227K 0.06%
2,588
-3
207
$227K 0.06%
2,000
-100
208
$222K 0.06%
5,144
-635
209
$213K 0.06%
6,132
210
$211K 0.06%
13,039
211
$210K 0.06%
3,754
212
$210K 0.06%
+7,650
213
$208K 0.06%
+3,751
214
$208K 0.06%
+2,192
215
$207K 0.06%
25,000
216
$206K 0.06%
2,416
-500
217
$203K 0.06%
17,100
218
$203K 0.06%
2,444
219
$190K 0.05%
13,374
220
$171K 0.05%
12,154
221
$162K 0.05%
12,500
222
$140K 0.04%
100,412
-5,600
223
$122K 0.03%
10,245
224
$109K 0.03%
13,700
225
$91K 0.03%
11,140
7 8
9
10 11