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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.59%
555,984
+22,932
2
$12.5M 2.86%
257,760
+1,400
3
$10.3M 2.37%
77,965
+7,426
4
$9.55M 2.19%
138,667
+13,291
5
$9.09M 2.09%
74,884
+12,915
6
$8.95M 2.06%
192,540
+10,880
7
$7.33M 1.68%
90,890
+1,929
8
$7.16M 1.64%
77,238
+560
9
$7.06M 1.62%
81,025
-5,322
10
$6.66M 1.53%
155,030
+3,484
11
$6.55M 1.5%
59,783
-1,777
12
$6.36M 1.46%
67,769
+2,621
13
$6.33M 1.45%
48,868
+4,090
14
$6.08M 1.4%
24,965
+3,673
15
$5.92M 1.36%
130,320
+9,740
16
$5.7M 1.31%
33,692
+4,477
17
$5.56M 1.28%
90,871
+9,353
18
$5.52M 1.27%
60,453
+8,481
19
$4.95M 1.14%
53,642
+2,050
20
$4.83M 1.11%
32,007
+618
21
$4.67M 1.07%
86,973
+9,239
22
$4.58M 1.05%
39,600
-36
23
$4.37M 1%
79,086
+6,124
24
$4.1M 0.94%
29,826
25
$4.01M 0.92%
32,473
+224
1
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