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
76
$1.52M 0.29%
11,045
-1,040
77
$1.46M 0.28%
5,964
+590
78
$1.45M 0.28%
22,855
-3,067
79
$1.44M 0.28%
7,715
+3,200
80
$1.44M 0.27%
25,598
+2,941
81
$1.42M 0.27%
9,622
+1,397
82
$1.37M 0.26%
29,247
-14,815
83
$1.34M 0.26%
10,981
-6,448
84
$1.34M 0.26%
74,204
-6,950
85
$1.3M 0.25%
6,664
+105
86
$1.29M 0.25%
750
+129
87
$1.27M 0.24%
17,820
+2
88
$1.27M 0.24%
34,409
+1,950
89
$1.26M 0.24%
5,606
+697
90
$1.26M 0.24%
25,497
-2,940
91
$1.23M 0.23%
10,299
-357
92
$1.22M 0.23%
30,563
-2,412
93
$1.22M 0.23%
9,669
+305
94
$1.2M 0.23%
22,890
-614
95
$1.18M 0.23%
13,995
+1,190
96
$1.18M 0.22%
4,388
-70
97
$1.18M 0.22%
13,227
+1,922
98
$1.17M 0.22%
31,464
+19,627
99
$1.16M 0.22%
21,806
+1,342
100
$1.15M 0.22%
15,647
+556
2 3
4
5 6