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
26
$2.78M 0.93%
28,606
27
$2.64M 0.88%
45,891
+920
28
$2.64M 0.88%
16,938
-506
29
$2.52M 0.84%
46,945
+12,771
30
$2.49M 0.83%
81,873
+279
31
$2.46M 0.82%
31,620
-1,561
32
$2.45M 0.82%
28,571
+3,147
33
$2.43M 0.81%
90,417
-1,245
34
$2.37M 0.79%
282,780
35
$2.09M 0.7%
69,796
+2,630
36
$2.09M 0.69%
26,224
+80
37
$2.06M 0.69%
22,048
+575
38
$2.06M 0.68%
18,011
+908
39
$1.97M 0.66%
64,299
+853
40
$1.92M 0.64%
34,265
-50
41
$1.9M 0.63%
24,400
-8,161
42
$1.9M 0.63%
19,658
+113
43
$1.86M 0.62%
13,935
+1,737
44
$1.78M 0.59%
45,342
+848
45
$1.69M 0.56%
41,137
+1,480
46
$1.6M 0.53%
45,545
-1,000
47
$1.57M 0.52%
12,191
+201
48
$1.54M 0.51%
48,436
-1
49
$1.49M 0.5%
36,788
-190
50
$1.44M 0.48%
14,802
+5,222
1
2
3 4 5