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
76
$782K 0.33%
1,688
-243
77
$782K 0.33%
16,248
+267
78
$779K 0.33%
5,178
79
$764K 0.33%
8,725
-1,377
80
$749K 0.32%
5,757
-1,540
81
$736K 0.31%
4,234
82
$692K 0.29%
2,472
-1,023
83
$686K 0.29%
1,029
-365
84
$678K 0.29%
2,529
-2,481
85
$647K 0.28%
2,542
+59
86
$646K 0.28%
10,871
-5,400
87
$644K 0.27%
1,312
-309
88
$629K 0.27%
3,117
-132
89
$598K 0.25%
1,541
-406
90
$575K 0.24%
30,888
-4,096
91
$564K 0.24%
11,901
-7,442
92
$562K 0.24%
6,990
-1,527
93
$557K 0.24%
10,936
-260
94
$556K 0.24%
4,008
-83
95
$551K 0.23%
1,827
-1,835
96
$551K 0.23%
7,017
-3,174
97
$550K 0.23%
8,240
-4,620
98
$548K 0.23%
13,998
99
$547K 0.23%
10,639
-42,992
100
$538K 0.23%
3,144
-1,215
2 3
4
5 6