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
151
$502K 0.17%
6,311
+1,944
152
$502K 0.17%
3,948
+664
153
$501K 0.17%
18,250
+1,297
154
$500K 0.17%
16,695
+5
155
$494K 0.16%
11,688
+6,796
156
$481K 0.16%
6,906
-54
157
$480K 0.16%
8,311
-499
158
$474K 0.16%
8,066
159
$473K 0.16%
4,709
160
$471K 0.16%
14,662
+7,684
161
$471K 0.16%
9,008
+4,089
162
$470K 0.16%
13,996
-197
163
$470K 0.16%
4,766
+1,553
164
$454K 0.15%
13,544
165
$454K 0.15%
25,410
+8,475
166
$452K 0.15%
18,332
-3,652
167
$450K 0.15%
2,004
+195
168
$450K 0.15%
7,623
-67
169
$449K 0.15%
4,337
+169
170
$448K 0.15%
5,374
+105
171
$446K 0.15%
3,618
172
$439K 0.15%
4,662
173
$438K 0.15%
2,848
+5
174
$438K 0.15%
4,920
-1,382
175
$435K 0.14%
30,016
+2,600
5 6
7
8 9