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
151
$454K 0.08%
3,843
-196
152
$452K 0.08%
20,000
153
$450K 0.08%
13,212
+1,023
154
$448K 0.08%
3,939
-1,500
155
$448K 0.08%
6,630
-1,400
156
$445K 0.08%
6,961
-2,073
157
$445K 0.08%
2,353
-2,134
158
$443K 0.08%
13,960
159
$442K 0.08%
4,581
-1,437
160
$439K 0.07%
5,341
-13
161
$428K 0.07%
3,411
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162
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5,850
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163
$415K 0.07%
3,582
-53
164
$404K 0.07%
6,734
-4,600
165
$401K 0.07%
16,515
166
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2,860
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167
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13,330
168
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14,334
-1,500
169
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+1,406
170
$388K 0.07%
1,596
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171
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1
172
$382K 0.06%
22,500
173
$375K 0.06%
2,907
-46
174
$370K 0.06%
1,828
-121
175
$358K 0.06%
6,413
+161
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7
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