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
326
$200K 0.04%
+2,078
327
$193K 0.04%
16,900
-3,050
328
$185K 0.04%
11,424
-567
329
$183K 0.03%
+13,836
330
$179K 0.03%
12,500
331
$174K 0.03%
13,039
332
$167K 0.03%
12,215
-7,034
333
$163K 0.03%
13,587
334
$162K 0.03%
11,430
-1,880
335
$139K 0.03%
+10,000
336
$125K 0.02%
16,400
-900
337
$119K 0.02%
9,193
-3,333
338
$106K 0.02%
10,245
339
$105K 0.02%
2,354
+260
340
$94K 0.02%
12,340
341
$88K 0.02%
3,067
342
$86K 0.02%
1,451
343
$75K 0.01%
1,369
344
$51K 0.01%
12,960
345
$44K 0.01%
28,000
346
$30K 0.01%
10,500
347
$26K 0.01%
1,667
348
$16K ﹤0.01%
310
-155
349
$9K ﹤0.01%
548
350
– –
-15,670
12 13
14
15 16