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
51
$1.09M 0.46%
5,541
-2,703
52
$1.04M 0.44%
17,016
-10,203
53
$970K 0.41%
3,813
-150
54
$966K 0.41%
4,272
+129
55
$938K 0.4%
10,950
+1,300
56
$935K 0.4%
7,209
-3,664
57
$931K 0.4%
15,412
-16,410
58
$925K 0.39%
17,835
-8,844
59
$917K 0.39%
3,463
-643
60
$913K 0.39%
40,814
-2,530
61
$903K 0.38%
1,429
62
$903K 0.38%
1,788
-3,371
63
$902K 0.38%
1,403
-361
64
$900K 0.38%
4,015
-7,605
65
$900K 0.38%
10,620
+7
66
$895K 0.38%
14,155
-35,800
67
$883K 0.38%
6,276
-9,605
68
$881K 0.38%
7,856
+841
69
$875K 0.37%
15,743
-3,500
70
$865K 0.37%
19,479
-25,883
71
$811K 0.35%
3,558
-261
72
$804K 0.34%
1,414
-275
73
$804K 0.34%
4,681
+91
74
$793K 0.34%
13,458
+300
75
$790K 0.34%
3,552
-331
1 2
3
4 5