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
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
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