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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.87%
623,984
+46,176
2
$20.1M 3.74%
278,280
+6,900
3
$17.7M 3.3%
101,079
+13,013
4
$15.3M 2.85%
168,109
+6,006
5
$10.9M 2.03%
210,080
+5,600
6
$10.4M 1.94%
81,308
+1,315
7
$9.43M 1.75%
180,528
+3,517
8
$8.25M 1.53%
68,896
+613
9
$8.24M 1.53%
41,229
+8,375
10
$8M 1.49%
30,146
+1,405
11
$7.63M 1.42%
76,623
-4,857
12
$7.61M 1.42%
100,358
-813
13
$7.42M 1.38%
143,900
+1,280
14
$7.24M 1.35%
97,163
+3,336
15
$7.12M 1.32%
64,717
+472
16
$6.41M 1.19%
80,839
-2,325
17
$6.4M 1.19%
122,805
+8,989
18
$5.82M 1.08%
37,926
-136
19
$5.59M 1.04%
34,982
+1,783
20
$5.37M 1%
103,401
+6,645
21
$5.26M 0.98%
94,798
+6,408
22
$5.24M 0.97%
17,732
+8,368
23
$5.18M 0.96%
54,517
-479
24
$5.08M 0.95%
87,770
+25,930
25
$4.96M 0.92%
33,796
+12,625
1
2 3 4 5