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
201
$360K 0.12%
25,450
-1,500
202
$357K 0.12%
9,371
+5
203
$353K 0.12%
4,814
-240
204
$351K 0.12%
2,816
-215
205
$350K 0.12%
22,068
-3,810
206
$346K 0.12%
2,745
207
$343K 0.11%
2,213
+900
208
$341K 0.11%
6,400
209
$340K 0.11%
9,264
-1,075
210
$336K 0.11%
15,073
-174
211
$329K 0.11%
4,414
212
$329K 0.11%
7,390
+976
213
$326K 0.11%
15,659
214
$321K 0.11%
1,470
+7
215
$320K 0.11%
44,734
+11,800
216
$313K 0.1%
5,255
+337
217
$308K 0.1%
7,340
-479
218
$304K 0.1%
9,846
-385
219
$300K 0.1%
23,650
-945
220
$297K 0.1%
7,000
+1,372
221
$295K 0.1%
9,812
+460
222
$291K 0.1%
7,550
223
$290K 0.1%
2,912
+55
224
$289K 0.1%
+9,425
225
$288K 0.1%
9,303
+21
7 8
9
10 11