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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.77%
430,208
-20,560
2
$19.1M 5.37%
219,840
-1,320
3
$14.1M 3.96%
101,322
-10,579
4
$12.7M 3.57%
46,695
-8,098
5
$11.1M 3.13%
94,620
-6,178
6
$7.97M 2.24%
46,332
-3,101
7
$7.81M 2.2%
123,895
+9,728
8
$7.16M 2.01%
117,280
-13,280
9
$6.94M 1.95%
66,994
-3,498
10
$5.73M 1.61%
75,156
-40
11
$5.61M 1.58%
65,227
+2,461
12
$5.59M 1.57%
108,600
-46
13
$5.51M 1.55%
50,990
-797
14
$5.49M 1.54%
90,020
-7,400
15
$5.47M 1.54%
28,467
-414
16
$5.45M 1.53%
130,299
-7,831
17
$4.85M 1.37%
39,005
-4,831
18
$4.76M 1.34%
33,859
-31
19
$4.58M 1.29%
15,342
-779
20
$4.45M 1.25%
15,002
+142
21
$4.4M 1.24%
54,760
-6,889
22
$4.3M 1.21%
33,017
+1,466
23
$4.17M 1.17%
47,159
-1,125
24
$4.14M 1.16%
23,223
-893
25
$4.1M 1.15%
82,957
+1,316
1
2 3 4 5