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
101
$695K 0.23%
5,959
+119
102
$683K 0.23%
8,771
103
$681K 0.23%
3,415
-2
104
$677K 0.23%
15,047
-479
105
$677K 0.23%
7,671
+384
106
$677K 0.23%
11,810
-7,122
107
$652K 0.22%
11,605
108
$651K 0.22%
21,252
+2,050
109
$645K 0.21%
6,657
-19
110
$639K 0.21%
11,465
+25
111
$635K 0.21%
+2,985
112
$625K 0.21%
10,845
+1,500
113
$622K 0.21%
26,330
-992
114
$621K 0.21%
536
+20
115
$617K 0.21%
7,106
+919
116
$615K 0.2%
4,336
117
$612K 0.2%
8,470
-340
118
$607K 0.2%
9,920
+1,042
119
$606K 0.2%
9,970
+542
120
$605K 0.2%
6,703
+491
121
$603K 0.2%
5,342
+245
122
$600K 0.2%
8,052
-76
123
$592K 0.2%
33,255
-675
124
$591K 0.2%
3,650
125
$585K 0.19%
17,175
3 4
5
6 7