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
76
$532K 0.31%
2,050
-108
77
$529K 0.31%
1
78
$523K 0.31%
4,459
-2,750
79
$520K 0.3%
1,142
-272
80
$517K 0.3%
29,079
-1,809
81
$516K 0.3%
10,196
-740
82
$510K 0.3%
1,698
-129
83
$503K 0.29%
2,486
-2,121
84
$492K 0.29%
6,228
-762
85
$484K 0.28%
3,325
-3,500
86
$479K 0.28%
12,498
-1,500
87
$476K 0.28%
3,110
-7
88
$475K 0.28%
4,008
89
$471K 0.28%
2,835
+1
90
$468K 0.27%
7,035
91
$462K 0.27%
4,161
-379
92
$457K 0.27%
+8,325
93
$443K 0.26%
900
-788
94
$442K 0.26%
3,729
-2,547
95
$416K 0.24%
5,341
96
$416K 0.24%
2,304
-840
97
$413K 0.24%
3,977
-152
98
$408K 0.24%
1,793
99
$405K 0.24%
3,505
-3,525
100
$403K 0.24%
6,312
2 3
4
5 6