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
State Street 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
176
$552K 0.11%
7,978
+1,158
177
$549K 0.1%
18,292
-13,452
178
$546K 0.1%
8,789
-91
179
$541K 0.1%
15,144
-4,880
180
$536K 0.1%
11,219
-425
181
$536K 0.1%
14,344
+1,217
182
$534K 0.1%
53,400
-221,790
183
$534K 0.1%
31,826
-1,339
184
$524K 0.1%
10,836
-1,716
185
$519K 0.1%
5,711
+521
186
$515K 0.1%
2,403
-154
187
$513K 0.1%
16,326
-467
188
$500K 0.1%
6,040
+463
189
$499K 0.1%
8,968
190
$499K 0.1%
2,271
+662
191
$495K 0.09%
+30,075
192
$488K 0.09%
6,685
-2,735
193
$482K 0.09%
19,585
-1,344
194
$481K 0.09%
15,678
-2,352
195
$473K 0.09%
6,881
+232
196
$472K 0.09%
5,377
+74
197
$468K 0.09%
4,826
+298
198
$468K 0.09%
8,525
-100
199
$466K 0.09%
8,937
-2,409
200
$457K 0.09%
4,019
+1,973
6 7
8
9 10