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
176
$432K 0.14%
25,085
-2,110
177
$429K 0.14%
6,762
-1,190
178
$428K 0.14%
7,817
+988
179
$428K 0.14%
4,058
180
$422K 0.14%
3,329
181
$413K 0.14%
3,677
-46
182
$409K 0.14%
2,929
-1
183
$403K 0.13%
14,330
184
$403K 0.13%
7,600
-700
185
$393K 0.13%
+7,714
186
$392K 0.13%
4,165
+238
187
$390K 0.13%
9,826
+1,910
188
$389K 0.13%
22,030
-242
189
$387K 0.13%
3,680
190
$387K 0.13%
5,741
-4
191
$387K 0.13%
3,346
+27
192
$385K 0.13%
8,503
193
$380K 0.13%
3,984
+197
194
$378K 0.13%
3,671
-112
195
$371K 0.12%
4,626
-174
196
$371K 0.12%
+20,027
197
$365K 0.12%
18,600
198
$362K 0.12%
+6,632
199
$362K 0.12%
16,947
+505
200
$360K 0.12%
8,427
-82
6 7
8
9 10