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
76
$1.53M 0.26%
8,911
-260
77
$1.41M 0.24%
7,200
78
$1.31M 0.22%
9,258
-51
79
$1.26M 0.21%
5,486
80
$1.25M 0.21%
5,660
-28
81
$1.21M 0.2%
26,010
+910
82
$1.19M 0.2%
7,861
-69
83
$1.16M 0.2%
5,396
-350
84
$1.14M 0.19%
49,794
-53,801
85
$1.13M 0.19%
275,000
86
$1.1M 0.19%
19,625
-875
87
$1.1M 0.19%
5,782
-73
88
$1.09M 0.18%
21,235
+782
89
$1.06M 0.18%
7,516
+187
90
$1.04M 0.18%
19,164
91
$998K 0.17%
4,597
-393
92
$997K 0.17%
2,737
-228
93
$976K 0.17%
4,360
+202
94
$942K 0.16%
4,264
+120
95
$917K 0.16%
12,123
+1,984
96
$878K 0.15%
5,840
-57
97
$872K 0.15%
27,860
+3,212
98
$870K 0.15%
10,607
+3
99
$863K 0.15%
17,033
-182
100
$844K 0.14%
19,991
-1,622
2 3
4
5 6