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
276
$267K 0.05%
4,102
+9
277
$267K 0.05%
5,534
-47,870
278
$266K 0.05%
6,908
+151
279
$266K 0.05%
3,948
-21
280
$265K 0.05%
+1,970
281
$265K 0.05%
5,215
+248
282
$263K 0.05%
3,873
+801
283
$263K 0.05%
3,086
+466
284
$259K 0.05%
14,382
+741
285
$258K 0.05%
4,199
-664
286
$257K 0.05%
4,937
287
$255K 0.05%
3,811
+66
288
$251K 0.05%
3,197
-151
289
$251K 0.05%
5,631
-4,928
290
$250K 0.05%
12,010
-559
291
$246K 0.05%
22,500
292
$246K 0.05%
4,230
-1,351
293
$243K 0.05%
14,734
-2,345
294
$242K 0.05%
4,678
-242
295
$242K 0.05%
+8,412
296
$240K 0.05%
1,398
-63
297
$240K 0.05%
6,981
298
$237K 0.05%
854
+21
299
$236K 0.05%
6,347
-786
300
$236K 0.05%
3,906
-300
10 11
12
13 14