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
201
$277K 0.05%
4,239
-1,505
202
$275K 0.05%
16,742
-3,608
203
$274K 0.05%
4,631
-400
204
$269K 0.05%
2,027
-1,017
205
$265K 0.05%
1,458
-100
206
$262K 0.04%
1,250
207
$259K 0.04%
529
-100
208
$259K 0.04%
176
+26
209
$256K 0.04%
2,163
-68
210
$255K 0.04%
3,362
-1,613
211
$253K 0.04%
+1,092
212
$253K 0.04%
5,280
213
$249K 0.04%
2,536
214
$246K 0.04%
5,475
+300
215
$244K 0.04%
+3,300
216
$242K 0.04%
1,561
217
$240K 0.04%
4,495
-1,482
218
$238K 0.04%
575
-12
219
$235K 0.04%
16,362
220
$233K 0.04%
4,255
-25
221
$232K 0.04%
6,080
+1,080
222
$228K 0.04%
2,945
-425
223
$225K 0.04%
2,406
+12
224
$224K 0.04%
1,129
-129
225
$223K 0.04%
+1,721
7 8
9
10 11