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
76
$983K 0.33%
19,000
77
$973K 0.32%
90,592
+4,016
78
$961K 0.32%
52,276
+496
79
$954K 0.32%
14,575
+1,026
80
$922K 0.31%
10,621
+5,276
81
$921K 0.31%
21,400
82
$902K 0.3%
8,581
+52
83
$887K 0.3%
22,372
+2,037
84
$862K 0.29%
7,942
+380
85
$862K 0.29%
9,515
86
$858K 0.29%
9,009
-27
87
$848K 0.28%
8,883
+297
88
$834K 0.28%
15,033
-340
89
$827K 0.28%
15,952
+10,512
90
$822K 0.27%
12,307
-485
91
$819K 0.27%
+17,574
92
$809K 0.27%
20,461
+1,066
93
$788K 0.26%
13,630
+167
94
$764K 0.25%
23,356
+69
95
$750K 0.25%
9,214
+447
96
$747K 0.25%
29,598
-6,705
97
$744K 0.25%
11,054
+5,711
98
$720K 0.24%
22,926
-926
99
$708K 0.24%
10,791
-870
100
$702K 0.23%
3,897
+1,562
2 3
4
5 6