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
$171M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$336K
3
+$222K
4
ET icon
Energy Transfer Partners
ET
+$194K
5
BLDR icon
Builders FirstSource
BLDR
+$148K

Top Sells

1
+$5.2M
2
+$2.5M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 24.9%
2 Financials 15.8%
3 Healthcare 12.78%
4 Communication Services 6.96%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.93%
23,851
-11,450
27
$1.58M 0.92%
19,448
-300
28
$1.53M 0.89%
28,430
+100
29
$1.53M 0.89%
3,678
+330
30
$1.48M 0.86%
11,540
31
$1.38M 0.81%
26,683
-2,492
32
$1.36M 0.79%
2,998
-298
33
$1.32M 0.77%
15,714
-5,130
34
$1.19M 0.7%
3,950
-1,022
35
$1.19M 0.69%
15,529
-214
36
$1.17M 0.69%
7,845
-2,135
37
$1.15M 0.67%
7,507
-400
38
$1.14M 0.67%
59,888
-9,350
39
$1.08M 0.63%
15,353
-3,225
40
$998K 0.58%
1,429
41
$993K 0.58%
6,485
-2,861
42
$980K 0.57%
3,764
-2,729
43
$972K 0.57%
9,606
-2,983
44
$968K 0.57%
11,733
-5,283
45
$932K 0.55%
4,392
+120
46
$913K 0.53%
7,130
-1,565
47
$893K 0.52%
19,481
-2,019
48
$885K 0.52%
10,621
+1
49
$854K 0.5%
13,240
+2,290
50
$854K 0.5%
16,858
-977
1
2
3 4 5