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
51
$838K 0.49%
1,454
-1,218
52
$810K 0.47%
4,991
+310
53
$775K 0.45%
5,178
54
$773K 0.45%
3,199
-816
55
$743K 0.43%
33,564
-7,250
56
$708K 0.41%
1,386
-402
57
$679K 0.4%
13,698
-2,550
58
$676K 0.4%
11,341
-6,100
59
$674K 0.39%
10,870
-1
60
$673K 0.39%
16,329
-3,150
61
$673K 0.39%
4,234
62
$646K 0.38%
12,972
+2,333
63
$646K 0.38%
6,359
-441
64
$644K 0.38%
11,502
-2,653
65
$631K 0.37%
56,538
+17,400
66
$628K 0.37%
5,606
-2,250
67
$621K 0.36%
11,901
68
$617K 0.36%
1,284
-119
69
$604K 0.35%
2,542
70
$598K 0.35%
7,751
-974
71
$591K 0.35%
10,458
-3,000
72
$586K 0.34%
2,378
-151
73
$585K 0.34%
1,729
-1,333
74
$580K 0.34%
3,841
-1,700
75
$549K 0.32%
2,582
-1,231
1 2
3
4 5