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
$589M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$1.6M
4
MMM icon
3M
MMM
+$1.53M
5
CMCSA icon
Comcast
CMCSA
+$1.49M

Top Sells

1
+$5.81M
2
+$5.22M
3
+$2.68M
4
V icon
Visa
V
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 26.31%
2 Financials 18.95%
3 Consumer Discretionary 11.81%
4 Healthcare 11.35%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
691
-526
227
$220K 0.04%
357
+3
228
$220K 0.04%
13,039
229
$220K 0.04%
13,960
230
$219K 0.04%
+1,581
231
$218K 0.04%
+1,556
232
$217K 0.04%
15,310
-1,000
233
$215K 0.04%
1,590
-1,315
234
$212K 0.04%
+4,557
235
$211K 0.04%
+813
236
$210K 0.04%
2,809
-923
237
$210K 0.04%
4,020
238
$209K 0.04%
6,336
-2,260
239
$207K 0.04%
+8,501
240
$207K 0.04%
2,700
-800
241
$206K 0.04%
924
-21
242
$204K 0.03%
+1,856
243
$202K 0.03%
+2,196
244
$174K 0.03%
11,911
-1,967
245
$136K 0.02%
10,640
246
$126K 0.02%
+16,386
247
$117K 0.02%
12,605
248
$68K 0.01%
13,242
249
$62K 0.01%
28,000
250
$51K 0.01%
+750
7 8 9
10
11