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
176
– –
-4,023
177
– –
-2,202
178
– –
-1,066
179
– –
-356
180
– –
-3,693
181
– –
-3,389
182
– –
-1,300
183
– –
-1,848
184
– –
-1,277
185
– –
-4,188
186
– –
-1,856
187
– –
-14,197
188
– –
-5,206
189
– –
-4,191
190
– –
-5,280
191
– –
-4,433
192
– –
-1,528
193
– –
-3,500
194
– –
-4,119
195
– –
-847
196
– –
-1,588
197
– –
-3,552
198
– –
-1,355
199
– –
-1,600
200
– –
-3,789
5 6 7
8
9