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
51
$2.39M 0.41%
15,611
-1
52
$2.36M 0.4%
16,809
-19,077
53
$2.31M 0.39%
36,520
-8,863
54
$2.26M 0.38%
25,351
-1,099
55
$2.08M 0.35%
35,783
-8,594
56
$2.06M 0.35%
56,909
-5,676
57
$1.99M 0.34%
30,750
+11,881
58
$1.97M 0.34%
12,239
+9,467
59
$1.95M 0.33%
34,830
-244
60
$1.92M 0.33%
11,940
-675
61
$1.91M 0.32%
4,737
-193
62
$1.89M 0.32%
5,069
-210
63
$1.84M 0.31%
15,606
+1,303
64
$1.84M 0.31%
34,832
-12,180
65
$1.8M 0.31%
7,861
-134
66
$1.79M 0.3%
4,525
-3,162
67
$1.78M 0.3%
5,057
+411
68
$1.76M 0.3%
54,051
+5,364
69
$1.72M 0.29%
85,438
-3,000
70
$1.69M 0.29%
32,545
71
$1.69M 0.29%
46,344
-3,191
72
$1.66M 0.28%
15,254
-115
73
$1.59M 0.27%
13,911
-713
74
$1.57M 0.27%
6,430
-6
75
$1.56M 0.27%
6,965
+341
1 2
3
4 5