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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.71%
577,808
+27,508
2
$15.9M 3.06%
271,380
+6,220
3
$13.9M 2.68%
162,103
+21,628
4
$13.3M 2.57%
88,066
+12,716
5
$11.2M 2.16%
79,993
+1,283
6
$10.8M 2.08%
204,480
+9,060
7
$9.09M 1.75%
177,011
+20,645
8
$8.23M 1.59%
81,480
+4,947
9
$7.85M 1.51%
93,827
+4,897
10
$7.79M 1.5%
68,283
+1,464
11
$7.72M 1.49%
28,741
+629
12
$7.64M 1.47%
83,164
+1,968
13
$7.45M 1.44%
142,620
+9,500
14
$7.44M 1.44%
101,171
+12,734
15
$7.12M 1.37%
65,131
-100
16
$6.87M 1.33%
64,245
+3,472
17
$6.52M 1.26%
32,854
-900
18
$5.86M 1.13%
33,199
+1,406
19
$5.82M 1.12%
38,062
+5,437
20
$5.66M 1.09%
88,390
+8,910
21
$5.43M 1.05%
54,996
+361
22
$5.35M 1.03%
44,574
+4,338
23
$5.25M 1.01%
113,816
+17,113
24
$5.19M 1%
96,756
+821
25
$4.6M 0.89%
47,549
-317
1
2 3 4 5