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
101
$386K 0.23%
816
-496
102
$381K 0.22%
2,033
-1,200
103
$380K 0.22%
4,787
104
$377K 0.22%
5,990
-2,250
105
$370K 0.22%
10,000
-3,000
106
$361K 0.21%
7,688
-7,724
107
$360K 0.21%
4,217
-2,800
108
$360K 0.21%
2,042
109
$355K 0.21%
13,780
+150
110
$355K 0.21%
1,029
-512
111
$346K 0.2%
2,529
112
$340K 0.2%
945
113
$339K 0.2%
22,203
-1,400
114
$339K 0.2%
9,620
-1,500
115
$337K 0.2%
4,583
-1,113
116
$336K 0.2%
+12,390
117
$327K 0.19%
2,400
118
$327K 0.19%
915
-537
119
$323K 0.19%
17,198
120
$316K 0.18%
537
-492
121
$314K 0.18%
1,458
-1,014
122
$314K 0.18%
1,700
123
$313K 0.18%
562
-87
124
$312K 0.18%
133
-83
125
$301K 0.18%
1,211
-2,866
3 4
5
6 7