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
$589M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$1.6M
4
MMM icon
3M
MMM
+$1.53M
5
CMCSA icon
Comcast
CMCSA
+$1.49M

Top Sells

1
+$5.81M
2
+$5.22M
3
+$2.68M
4
V icon
Visa
V
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 26.31%
2 Financials 18.95%
3 Consumer Discretionary 11.81%
4 Healthcare 11.35%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.9%
23,361
-2,948
27
$5.12M 0.87%
46,836
-1,316
28
$4.88M 0.83%
29,704
-100
29
$4.75M 0.81%
11,933
-1,029
30
$4.43M 0.75%
22,214
-2,241
31
$4.05M 0.69%
29,907
-1,136
32
$4.04M 0.69%
13,707
-774
33
$3.81M 0.65%
29,896
-1,168
34
$3.76M 0.64%
41,674
+1,945
35
$3.6M 0.61%
15,071
+879
36
$3.3M 0.56%
27,533
-1,717
37
$3.23M 0.55%
66,919
+33,149
38
$3.12M 0.53%
10,213
-730
39
$3M 0.51%
15,943
-2,213
40
$2.98M 0.51%
55,049
+27,604
41
$2.96M 0.5%
11,901
-1,303
42
$2.93M 0.5%
37,261
-1,487
43
$2.73M 0.46%
35,299
-4,512
44
$2.71M 0.46%
12,806
-1,774
45
$2.7M 0.46%
44,430
-52
46
$2.63M 0.45%
7,032
-300
47
$2.59M 0.44%
35,549
+15,680
48
$2.58M 0.44%
+53,756
49
$2.53M 0.43%
39,790
+2,667
50
$2.52M 0.43%
6,592
1
2
3 4 5