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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.77M
3 +$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.13M 3.94%
+573,468
2
$7.77M 3.76%
+85,996
3
$6.45M 3.12%
+83,838
4
$5.11M 2.48%
+101,711
5
$4.89M 2.37%
+222,752
6
$4.81M 2.33%
+83,790
7
$4.55M 2.2%
+52,985
8
$4.49M 2.17%
+73,551
9
$4.19M 2.03%
+37,370
10
$3.94M 1.91%
+113,844
11
$3.9M 1.89%
+21,307
12
$3.69M 1.79%
+45,141
13
$3.22M 1.56%
+44,757
14
$2.85M 1.38%
+25,624
15
$2.62M 1.27%
+36,542
16
$2.6M 1.26%
+42,154
17
$2.6M 1.26%
+35,339
18
$2.49M 1.21%
+58,653
19
$2.39M 1.16%
+54,025
20
$2.27M 1.1%
+58,428
21
$2.27M 1.1%
+84,736
22
$2.17M 1.05%
+35,446
23
$2.05M 0.99%
+17,305
24
$2.03M 0.99%
+65,358
25
$1.87M 0.91%
+77,062