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
$235M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$249K
3
+$237K
4
EMN icon
Eastman Chemical
EMN
+$225K
5
ED icon
Consolidated Edison
ED
+$223K

Top Sells

1
+$10.5M
2
+$7.89M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
ACN icon
Accenture
ACN
+$3.98M

Sector Composition

1 Technology 24.39%
2 Financials 15.64%
3 Healthcare 12.85%
4 Communication Services 7.96%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.77%
56,547
-3,400
27
$1.79M 0.76%
4,972
-1,115
28
$1.75M 0.75%
20,844
-25,060
29
$1.73M 0.74%
29,175
-24,417
30
$1.72M 0.73%
20,048
-6,001
31
$1.72M 0.73%
10,050
-9,008
32
$1.71M 0.73%
9,346
-9,686
33
$1.62M 0.69%
9,980
-1,210
34
$1.61M 0.68%
19,748
-352
35
$1.6M 0.68%
28,330
+600
36
$1.57M 0.67%
3,296
-195
37
$1.52M 0.65%
2,672
-442
38
$1.46M 0.62%
3,348
+312
39
$1.44M 0.61%
4,077
-145
40
$1.41M 0.6%
11,540
-2,726
41
$1.4M 0.6%
69,238
-28,200
42
$1.33M 0.57%
7,030
-12,568
43
$1.3M 0.55%
12,589
-25,204
44
$1.29M 0.55%
7,907
-12,718
45
$1.27M 0.54%
3,062
-9,571
46
$1.26M 0.54%
17,441
-5,566
47
$1.19M 0.51%
4,607
-2,637
48
$1.17M 0.5%
21,500
-1,767
49
$1.12M 0.48%
8,695
-6,135
50
$1.09M 0.47%
18,578
-1,587
1
2
3 4 5