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
201
$456K 0.09%
2,865
+450
202
$451K 0.09%
18,795
-636
203
$450K 0.09%
17,760
+7,190
204
$445K 0.08%
5,656
205
$444K 0.08%
3,672
-290
206
$439K 0.08%
6,491
+1,464
207
$438K 0.08%
2,930
-19
208
$435K 0.08%
1,640
+222
209
$430K 0.08%
6,947
+329
210
$427K 0.08%
8,501
-41
211
$423K 0.08%
6,400
+120
212
$417K 0.08%
2,601
-12
213
$417K 0.08%
7,321
-1,809
214
$410K 0.08%
3,226
-251
215
$409K 0.08%
+5,438
216
$399K 0.08%
20,000
217
$397K 0.08%
4,946
+78
218
$397K 0.08%
14,019
-32,624
219
$395K 0.08%
3,481
-738
220
$389K 0.07%
22,100
221
$387K 0.07%
48,893
-5,640
222
$386K 0.07%
7,193
-81
223
$385K 0.07%
3,448
+2
224
$384K 0.07%
8,398
+1,541
225
$384K 0.07%
7,403
-26
7 8
9
10 11