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
101
$1.12M 0.21%
6,926
-3,069
102
$1.11M 0.21%
35,805
-237
103
$1.11M 0.21%
9,676
-704
104
$1.1M 0.21%
14,502
-3,949
105
$1.08M 0.21%
37,448
+10,750
106
$1.06M 0.2%
24,928
-556
107
$1.04M 0.2%
17,320
-499
108
$1.01M 0.19%
21,404
-2,004
109
$987K 0.19%
8,939
+655
110
$958K 0.18%
27,837
+2,193
111
$947K 0.18%
6,781
-425
112
$939K 0.18%
13,971
-1,431
113
$920K 0.18%
7,200
114
$918K 0.18%
6,679
+125
115
$913K 0.17%
8,679
+4,332
116
$912K 0.17%
6,091
+4,806
117
$899K 0.17%
6,212
118
$891K 0.17%
29,178
+276
119
$887K 0.17%
8,128
-1,605
120
$879K 0.17%
6,653
+7
121
$878K 0.17%
41,510
+5,500
122
$858K 0.16%
5,925
+94
123
$858K 0.16%
15,000
124
$854K 0.16%
8,067
+1,229
125
$843K 0.16%
2,269
-41
3 4
5
6 7