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
126
$301K 0.18%
1,197
-2,266
127
$298K 0.17%
2,675
128
$297K 0.17%
974
129
$296K 0.17%
1,592
-1,966
130
$295K 0.17%
4,015
131
$294K 0.17%
3,119
-628
132
$290K 0.17%
1,776
133
$288K 0.17%
1,164
-354
134
$284K 0.17%
1,722
-75
135
$273K 0.16%
4,655
+30
136
$273K 0.16%
5,565
+769
137
$269K 0.16%
2,177
-1,134
138
$263K 0.15%
4,968
139
$263K 0.15%
596
-242
140
$257K 0.15%
947
-119
141
$255K 0.15%
5,846
142
$253K 0.15%
6,558
-1,700
143
$251K 0.15%
4,218
144
$249K 0.15%
2,337
145
$249K 0.15%
2,550
-529
146
$247K 0.14%
4,300
-3,000
147
$246K 0.14%
1,468
148
$245K 0.14%
1,146
-300
149
$242K 0.14%
758
150
$238K 0.14%
5,000
4 5
6
7 8