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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.94%
450,768
-35,568
2
$20.9M 5.58%
221,160
-9,720
3
$15M 3.99%
111,901
-23,444
4
$14.5M 3.86%
54,793
-7,266
5
$11.3M 3%
100,798
-5,208
6
$8.58M 2.29%
49,433
-9,389
7
$8.07M 2.15%
70,492
-1,812
8
$7.06M 1.88%
130,560
-14,100
9
$6.22M 1.66%
114,167
+20,587
10
$5.72M 1.52%
75,196
-15,989
11
$5.58M 1.49%
51,787
-548
12
$5.55M 1.48%
138,130
-13,596
13
$5.34M 1.42%
28,881
-2,324
14
$5.26M 1.4%
97,420
-9,400
15
$5.2M 1.39%
108,646
-2,707
16
$5.14M 1.37%
62,766
+7,221
17
$4.94M 1.31%
61,649
-12,060
18
$4.81M 1.28%
43,836
-7,848
19
$4.75M 1.27%
16,121
-14,136
20
$4.66M 1.24%
24,116
-2,228
21
$4.58M 1.22%
33,890
-222
22
$4.47M 1.19%
81,641
-2,589
23
$4.41M 1.18%
31,551
+978
24
$4.35M 1.16%
14,860
-195
25
$4.05M 1.08%
48,284
-12,360
1
2 3 4 5