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
151
$238K 0.14%
1,261
-150
152
$235K 0.14%
1,840
-676
153
$234K 0.14%
2,200
-2,440
154
$233K 0.14%
2,350
155
$232K 0.14%
867
156
$224K 0.13%
2,056
+342
157
$223K 0.13%
7,394
-1,500
158
$223K 0.13%
2,510
+100
159
$222K 0.13%
+2,214
160
$222K 0.13%
2,517
161
$218K 0.13%
2,309
-300
162
$217K 0.13%
4,637
-1,918
163
$202K 0.12%
2,102
-3,655
164
$199K 0.12%
14,262
-1,400
165
$186K 0.11%
11,000
-4,000
166
$168K 0.1%
13,000
167
$149K 0.09%
10,640
168
$113K 0.07%
11,605
-1,000
169
$91K 0.05%
11,000
170
$78K 0.05%
2,754
171
$35K 0.02%
28,000
172
– –
-745
173
– –
-5,416
174
– –
-5,486
175
– –
-1,600
5 6
7
8 9