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
176
$357K 0.06%
34,929
+15,700
177
$354K 0.06%
+7,225
178
$353K 0.06%
850
179
$352K 0.06%
4,150
-5,557
180
$351K 0.06%
4,112
-388
181
$350K 0.06%
2,193
+34
182
$339K 0.06%
1,261
-3,834
183
$338K 0.06%
+2,042
184
$337K 0.06%
5,754
-69
185
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4,200
186
$333K 0.06%
730
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187
$332K 0.06%
6,220
188
$331K 0.06%
2,880
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189
$330K 0.06%
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+750
190
$320K 0.05%
5,568
+168
191
$318K 0.05%
23,800
-10,120
192
$316K 0.05%
2,706
-186
193
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135
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194
$312K 0.05%
14,174
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195
$304K 0.05%
4,958
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196
$293K 0.05%
5,648
197
$292K 0.05%
4,644
-131
198
$288K 0.05%
974
199
$287K 0.05%
1,045
200
$285K 0.05%
+2,700
6 7
8
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