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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.74%
533,052
-13,036
2
$11.4M 2.82%
256,360
+6,240
3
$8.78M 2.18%
70,539
+7,469
4
$8.27M 2.05%
125,376
+2,495
5
$7.76M 1.93%
86,347
-1,265
6
$7.69M 1.91%
181,660
-6,040
7
$7.3M 1.81%
88,961
-4,046
8
$6.96M 1.73%
76,678
-1,400
9
$6.96M 1.73%
61,969
+2,407
10
$6.67M 1.66%
61,560
+10,059
11
$6.4M 1.59%
44,778
+451
12
$6.18M 1.53%
151,546
+4,852
13
$5.79M 1.44%
65,148
-485
14
$5.06M 1.25%
21,292
+3,075
15
$4.99M 1.24%
120,580
-700
16
$4.95M 1.23%
81,518
+1,353
17
$4.87M 1.21%
29,215
+847
18
$4.69M 1.16%
51,592
+3,090
19
$4.57M 1.13%
51,972
+345
20
$4.46M 1.11%
31,389
-3,270
21
$4.43M 1.1%
39,636
-615
22
$4.18M 1.04%
72,962
+10,393
23
$4.14M 1.03%
84,817
-895
24
$4.08M 1.01%
29,826
+1,157
25
$3.98M 0.99%
33,055
-1,572
1
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