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
276
$201K 0.07%
1,678
-370
277
$201K 0.07%
+2,182
278
$200K 0.07%
8,100
279
$198K 0.07%
13,611
+2,360
280
$176K 0.06%
11,670
-300
281
$143K 0.05%
+10,000
282
$138K 0.05%
14,340
283
$125K 0.04%
10,268
284
$120K 0.04%
+10,000
285
$117K 0.04%
10,245
286
$103K 0.03%
+1,814
287
$89K 0.03%
+13,900
288
$58K 0.02%
+1,531
289
$57K 0.02%
27,587
-550
290
$37K 0.01%
28,000
291
$26K 0.01%
+53
292
– –
-3,039
293
– –
-27,150
294
– –
-3,700
295
– –
-10,545
296
– –
-1,908
297
– –
-4,777
298
– –
-2,570
299
– –
-12,710
300
– –
-2,405
9 10 11
12
13