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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.32%
546,088
+10,928
2
$9.36M 2.55%
250,120
+6,960
3
$8.39M 2.29%
93,007
+11,243
4
$7.63M 2.08%
122,881
+5,888
5
$7.45M 2.03%
187,700
+2,920
6
$7.37M 2.01%
87,612
+204
7
$7.27M 1.98%
63,070
+3,124
8
$6.76M 1.84%
78,078
-7,871
9
$6.71M 1.83%
44,327
+3,208
10
$6.15M 1.68%
59,562
+861
11
$5.79M 1.58%
146,694
+6,260
12
$5.56M 1.52%
51,501
+12,762
13
$5.12M 1.4%
65,633
+4,565
14
$4.68M 1.28%
121,280
+5,860
15
$4.62M 1.26%
28,368
-3,049
16
$4.57M 1.25%
85,712
-11,858
17
$4.51M 1.23%
80,165
+5,106
18
$4.46M 1.22%
51,627
+5,325
19
$4.3M 1.17%
48,502
+9,353
20
$4.21M 1.15%
40,251
+757
21
$4.13M 1.13%
34,627
-931
22
$4.09M 1.12%
18,217
+6,211
23
$4.08M 1.11%
62,569
+1,391
24
$4M 1.09%
34,659
+1,317
25
$3.58M 0.98%
30,571
+3,191
1
2 3 4 5