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
101
$825K 0.14%
3,354
-105
102
$818K 0.14%
5,561
103
$791K 0.13%
2,854
+56
104
$784K 0.13%
9,612
-1,686
105
$783K 0.13%
17,292
-2,394
106
$782K 0.13%
11,077
-1,738
107
$763K 0.13%
2,995
+84
108
$762K 0.13%
+5,651
109
$761K 0.13%
2,311
-97
110
$741K 0.13%
11,638
-5,950
111
$735K 0.12%
9,676
-429
112
$727K 0.12%
4,546
+206
113
$726K 0.12%
2,022
-15
114
$723K 0.12%
2,992
-143
115
$723K 0.12%
38,844
+400
116
$703K 0.12%
6,711
-1,156
117
$699K 0.12%
57,093
+10,000
118
$697K 0.12%
10,830
-1,937
119
$685K 0.12%
6,331
-400
120
$682K 0.12%
1,434
-135
121
$678K 0.12%
5,110
+60
122
$676K 0.11%
1,429
123
$673K 0.11%
3,143
+1,618
124
$665K 0.11%
9,588
+4,805
125
$644K 0.11%
2,288
+38
3 4
5
6 7