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
251
$242K 0.08%
12,800
252
$242K 0.08%
4,750
253
$241K 0.08%
12,245
+21
254
$240K 0.08%
1,925
255
$238K 0.08%
2,410
+471
256
$238K 0.08%
1,151
+68
257
$231K 0.08%
+5,725
258
$230K 0.08%
5,376
+412
259
$228K 0.08%
+4,322
260
$226K 0.08%
2,179
+123
261
$226K 0.08%
1,750
262
$225K 0.07%
+2,798
263
$224K 0.07%
1,362
-6
264
$218K 0.07%
4,394
-400
265
$216K 0.07%
1,632
+3
266
$212K 0.07%
2,432
-296
267
$209K 0.07%
3,870
-610
268
$207K 0.07%
2,801
-351
269
$206K 0.07%
+3,136
270
$206K 0.07%
10,300
-600
271
$205K 0.07%
1
272
$205K 0.07%
6,176
+46
273
$202K 0.07%
4,818
-232
274
$201K 0.07%
+9,300
275
$201K 0.07%
+4,521
9 10
11
12 13