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
176
$249K 0.11%
+4,796
177
$247K 0.11%
4,119
+333
178
$241K 0.1%
4,350
179
$237K 0.1%
+5,416
180
$237K 0.1%
1,721
181
$232K 0.1%
356
182
$232K 0.1%
867
-4,738
183
$231K 0.1%
904
-205
184
$229K 0.1%
1,300
-565
185
$229K 0.1%
1,600
-785
186
$227K 0.1%
1,714
-280
187
$227K 0.1%
2,350
188
$225K 0.1%
2,202
-1,025
189
$225K 0.1%
+1,856
190
$225K 0.1%
1,355
-1,821
191
$223K 0.09%
+2,609
192
$223K 0.09%
14,197
+1,600
193
$222K 0.09%
1,066
-279
194
$221K 0.09%
2,517
-2,411
195
$216K 0.09%
3,693
+518
196
$215K 0.09%
+5,206
197
$215K 0.09%
+1,900
198
$215K 0.09%
+1,848
199
$214K 0.09%
+5,000
200
$210K 0.09%
+4,191
6 7
8
9 10