BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$242K
3
+$219K
4
EMN icon
Eastman Chemical
EMN
+$206K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Top Sells

1
+$9.31M
2
+$7.6M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Sector Composition

1 Technology 24.39%
2 Financials 15.64%
3 Healthcare 12.85%
4 Communication Services 7.96%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
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