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
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
151
$705K 0.13%
6,681
-149
152
$704K 0.13%
14,139
-1,395
153
$698K 0.13%
4,637
+150
154
$692K 0.13%
678
155
$687K 0.13%
13,267
+2,987
156
$662K 0.13%
13,862
-4,716
157
$660K 0.13%
9,054
+1,049
158
$659K 0.13%
11,272
-748
159
$654K 0.12%
10,413
+4,313
160
$637K 0.12%
15,233
+2,257
161
$636K 0.12%
4,874
-829
162
$631K 0.12%
16,895
-4,007
163
$630K 0.12%
4,691
-1,864
164
$629K 0.12%
31,456
+1,820
165
$624K 0.12%
16,261
-5,455
166
$622K 0.12%
+6,440
167
$612K 0.12%
12,200
-17,650
168
$595K 0.11%
3,509
+8
169
$594K 0.11%
14,029
-4,827
170
$583K 0.11%
7,165
+208
171
$575K 0.11%
12,969
-588
172
$569K 0.11%
7,705
-11
173
$564K 0.11%
1,867
174
$563K 0.11%
3,323
+53
175
$558K 0.11%
+4,025
5 6
7
8 9