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
126
$642K 0.11%
3,658
-1,567
127
$625K 0.11%
7,467
-2,313
128
$612K 0.1%
+1,733
129
$603K 0.1%
16,360
130
$593K 0.1%
10,170
-364
131
$593K 0.1%
2,679
+190
132
$591K 0.1%
3,601
-73
133
$591K 0.1%
4,451
-820
134
$589K 0.1%
2,823
135
$587K 0.1%
6,613
+628
136
$568K 0.1%
11,195
+2,969
137
$553K 0.09%
6,458
-500
138
$552K 0.09%
2,326
-21
139
$547K 0.09%
7,993
-840
140
$538K 0.09%
3,249
141
$531K 0.09%
1,436
-48
142
$514K 0.09%
2,784
143
$512K 0.09%
6,557
-250
144
$509K 0.09%
4,725
145
$507K 0.09%
4,580
+530
146
$498K 0.08%
4,656
-483
147
$494K 0.08%
10,650
+1,150
148
$494K 0.08%
7,035
-1,100
149
$483K 0.08%
2,400
-83
150
$457K 0.08%
12,597
-1
4 5
6
7 8