BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
