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
$300M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$685K
3
+$635K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
ALB icon
Albemarle
ALB
+$555K

Top Sells

1
+$636K
2
+$408K
3
+$402K
4
GRMN icon
Garmin
GRMN
+$326K
5
TRMB icon
Trimble
TRMB
+$321K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.61%
3 Financials 12.97%
4 Industrials 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.09%
+7,177
227
$282K 0.09%
3,218
228
$281K 0.09%
29,285
+7,000
229
$279K 0.09%
+4,576
230
$277K 0.09%
5,830
-5,169
231
$273K 0.09%
3,251
232
$273K 0.09%
3,650
233
$272K 0.09%
5,700
234
$271K 0.09%
1,503
-240
235
$271K 0.09%
6,783
+85
236
$271K 0.09%
11,700
-1,000
237
$269K 0.09%
11,918
-1,125
238
$267K 0.09%
1,435
-9
239
$265K 0.09%
1,549
240
$265K 0.09%
+25,061
241
$262K 0.09%
2,339
242
$261K 0.09%
3,894
+112
243
$254K 0.08%
24,436
244
$252K 0.08%
4,903
+6
245
$250K 0.08%
3,546
246
$250K 0.08%
9,900
-1,000
247
$248K 0.08%
1,112
248
$248K 0.08%
1,770
-45
249
$246K 0.08%
5,480
250
$244K 0.08%
23,252
+1,384
8 9
10
11 12