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
in Stake 		Capital Flow
26
$5.04M 0.96%
78,340
+2,135
27
$4.58M 0.87%
106,684
+7,990
28
$4.46M 0.85%
63,913
+1,268
29
$4.41M 0.84%
78,767
-1,492
30
$4.41M 0.84%
32,520
+1,604
31
$4.33M 0.83%
31,950
-1,305
32
$4.15M 0.79%
125,060
-4,040
33
$4.1M 0.78%
37,606
+5,487
34
$4.07M 0.78%
59,696
+5,802
35
$3.89M 0.74%
43,554
-393
36
$3.83M 0.73%
93,326
+1,714
37
$3.74M 0.71%
33,978
-1,337
38
$3.56M 0.68%
40,006
+3,127
39
$3.49M 0.67%
22,428
+1,347
40
$3.42M 0.65%
49,210
-3,971
41
$3.35M 0.64%
30,237
+4,631
42
$3.24M 0.62%
23,644
+2,030
43
$3.23M 0.62%
68,219
+20,390
44
$3.17M 0.61%
34,099
-526
45
$3.1M 0.59%
45,652
-25,008
46
$3.08M 0.59%
74,002
+32,246
47
$2.9M 0.55%
16,830
+645
48
$2.87M 0.55%
54,791
+6,605
49
$2.82M 0.54%
17,657
+657
50
$2.61M 0.5%
23,523
+574
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2
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