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
State Street 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
126
$832K 0.16%
15,356
+488
127
$824K 0.16%
39,663
-2,119
128
$800K 0.15%
26,236
-787
129
$797K 0.15%
10,755
-1,935
130
$796K 0.15%
12,689
+116
131
$789K 0.15%
4,910
+865
132
$787K 0.15%
8,507
+593
133
$787K 0.15%
36,000
134
$783K 0.15%
3,067
+73
135
$781K 0.15%
275,000
136
$778K 0.15%
12,347
-441
137
$760K 0.15%
12,852
-301
138
$759K 0.14%
8,278
139
$759K 0.14%
8,281
-125
140
$756K 0.14%
5,805
-197
141
$751K 0.14%
6,837
-1,216
142
$750K 0.14%
7,719
+271
143
$742K 0.14%
54,788
-3,231
144
$735K 0.14%
46,464
+15,899
145
$731K 0.14%
6,809
-60
146
$730K 0.14%
6,731
-7
147
$730K 0.14%
19,041
+3,965
148
$729K 0.14%
11,503
+2
149
$728K 0.14%
44,653
+20
150
$716K 0.14%
2,113
4 5
6
7 8