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
151
$313K 0.13%
15,000
+4,000
152
$309K 0.13%
3,500
-700
153
$308K 0.13%
1,446
-1,150
154
$305K 0.13%
3,266
155
$301K 0.13%
13,630
-3,500
156
$300K 0.13%
1,277
-375
157
$299K 0.13%
838
+69
158
$296K 0.13%
1,991
159
$285K 0.12%
4,968
-1,080
160
$285K 0.12%
3,079
-2,415
161
$284K 0.12%
+2,410
162
$279K 0.12%
2,675
-1,181
163
$274K 0.12%
17,198
-4,813
164
$274K 0.12%
8,894
-12,000
165
$268K 0.11%
2,337
166
$264K 0.11%
3,473
+11
167
$262K 0.11%
758
-785
168
$256K 0.11%
1,468
-532
169
$254K 0.11%
5,486
-2,837
170
$254K 0.11%
5,280
171
$253K 0.11%
4,218
-1,516
172
$251K 0.11%
3,789
-693
173
$250K 0.11%
3,100
174
$250K 0.11%
531
-66
175
$249K 0.11%
15,662
5 6
7
8 9