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
251
$317K 0.06%
3,904
252
$316K 0.06%
7,244
-33
253
$315K 0.06%
3,339
-46
254
$314K 0.06%
2,395
+323
255
$312K 0.06%
3,058
-104
256
$311K 0.06%
8,145
+2,140
257
$311K 0.06%
5,866
-1,726
258
$309K 0.06%
15,635
+2,280
259
$307K 0.06%
1,261
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260
$304K 0.06%
1
261
$304K 0.06%
2,694
+4
262
$296K 0.06%
5,725
-1,361
263
$294K 0.06%
5,400
-400
264
$291K 0.06%
1,860
+243
265
$289K 0.06%
3,214
-345
266
$289K 0.06%
6,246
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267
$287K 0.05%
88,012
-22,000
268
$287K 0.05%
4,785
269
$286K 0.05%
7,103
+1,262
270
$281K 0.05%
13,047
-1,471
271
$280K 0.05%
4,266
272
$279K 0.05%
39,503
-9,335
273
$273K 0.05%
5,946
+1,674
274
$271K 0.05%
1,812
275
$270K 0.05%
5,947
+431
9 10
11
12 13