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
126
$358K 0.15%
6,312
-3,684
127
$358K 0.15%
8,258
-1,805
128
$357K 0.15%
3,747
-900
129
$356K 0.15%
2,529
-92
130
$352K 0.15%
2,560
-1,530
131
$352K 0.15%
8,125
-8,235
132
$351K 0.15%
5,696
-13,181
133
$344K 0.15%
4,625
-1,599
134
$344K 0.15%
1,411
-224
135
$342K 0.15%
5,846
136
$341K 0.15%
5,883
-9,567
137
$341K 0.15%
1,700
-200
138
$339K 0.14%
2,516
-292
139
$334K 0.14%
945
+75
140
$332K 0.14%
974
141
$331K 0.14%
7,300
-1,500
142
$330K 0.14%
6,555
-11,200
143
$327K 0.14%
2,400
144
$324K 0.14%
1,518
-1,397
145
$324K 0.14%
1,941
-356
146
$321K 0.14%
1,600
-1,415
147
$320K 0.14%
39,138
+10,602
148
$319K 0.14%
1,528
-1,767
149
$316K 0.13%
4,015
-140
150
$313K 0.13%
1,797
-1,669
4 5
6
7 8