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
51
$1.41M 0.47%
14,283
+180
52
$1.41M 0.47%
28,216
-2,040
53
$1.35M 0.45%
33,665
+228
54
$1.31M 0.44%
11,162
+640
55
$1.31M 0.44%
10,484
+197
56
$1.28M 0.43%
13,415
+175
57
$1.27M 0.42%
9,346
+1,014
58
$1.26M 0.42%
25,587
-382
59
$1.25M 0.42%
16,692
+126
60
$1.24M 0.41%
15,138
+211
61
$1.23M 0.41%
11,938
-1,452
62
$1.22M 0.41%
24,918
+294
63
$1.21M 0.4%
17,369
+868
64
$1.2M 0.4%
15,243
+362
65
$1.2M 0.4%
16,957
+55
66
$1.16M 0.39%
13,722
-132
67
$1.13M 0.38%
11,854
-100
68
$1.13M 0.37%
22,848
-300
69
$1.12M 0.37%
18,433
+66
70
$1.11M 0.37%
18,039
-1
71
$1.1M 0.37%
27,142
72
$1.07M 0.36%
19,953
+5,733
73
$1.06M 0.35%
13,203
+951
74
$1.05M 0.35%
5,090
+401
75
$1.04M 0.35%
9,335
+106
1 2
3
4 5