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
$235M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$249K
3
+$237K
4
EMN icon
Eastman Chemical
EMN
+$225K
5
ED icon
Consolidated Edison
ED
+$223K

Top Sells

1
+$10.5M
2
+$7.89M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
ACN icon
Accenture
ACN
+$3.98M

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
in Stake 		Capital Flow
226
– –
-2,873
227
– –
-1,413
228
– –
-1,750
229
– –
-26,148
230
– –
-6,721
231
– –
-1,411
232
– –
-1,387
233
– –
-1,958
234
– –
-1,845
235
– –
-14,511
236
– –
-3,944
237
– –
-4,002
238
– –
-9,960
239
– –
-3,223
240
– –
-41,782
241
– –
-25,447
242
– –
-522
243
– –
-650
244
– –
-6,329
245
– –
-4,300
246
– –
-2,982
247
– –
-10,712
248
– –
-5,977
249
– –
-19,164
250
– –
-1,960
6 7 8 9
10