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
101
$529K 0.23%
2,158
-102
102
$528K 0.22%
3,233
-755
103
$519K 0.22%
216
-98
104
$512K 0.22%
6,800
-200
105
$511K 0.22%
4,640
-1,204
106
$499K 0.21%
7,035
107
$495K 0.21%
4,129
-30
108
$484K 0.21%
1,588
-22
109
$483K 0.21%
1,452
-1,062
110
$476K 0.2%
2,834
-940
111
$469K 0.2%
4,540
-1,707
112
$459K 0.2%
18,089
-3,448
113
$451K 0.19%
1
114
$442K 0.19%
1,793
-14,908
115
$432K 0.18%
5,341
116
$429K 0.18%
3,311
117
$424K 0.18%
649
-53
118
$416K 0.18%
3,389
-1,633
119
$411K 0.18%
11,120
-1,220
120
$406K 0.17%
4,787
121
$394K 0.17%
1,066
-141
122
$394K 0.17%
13,000
-2,500
123
$388K 0.17%
4,023
-1,042
124
$365K 0.16%
2,042
125
$364K 0.16%
23,603
+1,000
3 4
5
6 7