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
126
$584K 0.19%
6,891
-639
127
$582K 0.19%
727
+86
128
$577K 0.19%
24,474
-300
129
$576K 0.19%
6,694
-366
130
$571K 0.19%
12,369
+289
131
$568K 0.19%
2,554
+43
132
$565K 0.19%
4,637
-85
133
$555K 0.18%
+10,034
134
$547K 0.18%
33,550
+1,330
135
$545K 0.18%
7,911
+20
136
$542K 0.18%
12,562
+1,252
137
$539K 0.18%
+8,390
138
$538K 0.18%
3,361
+285
139
$538K 0.18%
5,524
+84
140
$533K 0.18%
4,603
-1,660
141
$532K 0.18%
14,762
+1,593
142
$528K 0.18%
9,145
-19
143
$528K 0.18%
6,998
+2,938
144
$527K 0.18%
2,543
-1,939
145
$520K 0.17%
16,969
-5,898
146
$516K 0.17%
+10,428
147
$509K 0.17%
11,689
-110
148
$508K 0.17%
6,477
-1,034
149
$505K 0.17%
4,392
-137
150
$504K 0.17%
7,788
+36
4 5
6
7 8