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
$524M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M

Sector Composition

1 Technology 16.61%
2 Financials 16.23%
3 Healthcare 11.79%
4 Consumer Discretionary 8.52%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.07%
9,500
+2,000
227
$374K 0.07%
6,221
-114
228
$374K 0.07%
6,603
+222
229
$364K 0.07%
3,735
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230
$362K 0.07%
10,095
+1,000
231
$361K 0.07%
1,950
232
$359K 0.07%
3,675
233
$358K 0.07%
3,040
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234
$357K 0.07%
4,495
-57
235
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7,968
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236
$348K 0.07%
7,604
-1,000
237
$347K 0.07%
1,297
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238
$347K 0.07%
25,759
-2,125
239
$344K 0.07%
5,391
-1
240
$339K 0.06%
2,663
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241
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3,102
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242
$335K 0.06%
18,000
243
$332K 0.06%
7,689
-244
244
$331K 0.06%
8,200
-18,386
245
$331K 0.06%
2,702
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246
$330K 0.06%
6,151
+276
247
$328K 0.06%
15,825
-348
248
$324K 0.06%
3,637
+1,036
249
$320K 0.06%
4,217
+283
250
$320K 0.06%
4,243
-536
8 9
10
11 12