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
51
$2.6M 0.5%
86,072
+2,665
52
$2.58M 0.49%
16,418
-2,756
53
$2.55M 0.49%
114,206
+9,001
54
$2.54M 0.49%
27,725
-452
55
$2.42M 0.46%
22,009
+493
56
$2.4M 0.46%
27,287
+11,246
57
$2.35M 0.45%
11,510
+505
58
$2.23M 0.42%
16,576
+13,390
59
$2.12M 0.4%
45,125
-555
60
$2.1M 0.4%
13,571
+6
61
$2.07M 0.39%
13,392
+241
62
$2.04M 0.39%
12,099
-751
63
$2.01M 0.38%
80,653
-16,134
64
$1.93M 0.37%
15,553
-400
65
$1.93M 0.37%
18,088
-20,183
66
$1.88M 0.36%
59,658
-877
67
$1.84M 0.35%
19,199
-311
68
$1.82M 0.35%
46,386
+332
69
$1.78M 0.34%
17,608
70
$1.77M 0.34%
16,358
+5,815
71
$1.76M 0.34%
20,808
-52
72
$1.71M 0.33%
9,707
-1,412
73
$1.7M 0.32%
8,867
-623
74
$1.62M 0.31%
64,891
-437
75
$1.57M 0.3%
4,838
+620
1 2
3
4 5