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
201
$210K 0.09%
13,035
-1,882
202
$210K 0.09%
745
-300
203
$209K 0.09%
1,776
-3,715
204
$209K 0.09%
5,718
-1,762
205
$208K 0.09%
899
-2,386
206
$207K 0.09%
+6,000
207
$205K 0.09%
4,188
208
$204K 0.09%
13,000
209
$202K 0.09%
150
210
$200K 0.09%
847
-211
211
$160K 0.07%
10,640
212
$147K 0.06%
10,076
-8,419
213
$134K 0.06%
12,605
214
$125K 0.05%
19,458
-18,692
215
$86K 0.04%
2,754
216
$74K 0.03%
11,000
-1,200
217
$36K 0.02%
28,000
218
– –
-5,226
219
– –
-1,453
220
– –
-3,847
221
– –
-2,030
222
– –
-7,382
223
– –
-15,612
224
– –
-3,097
225
– –
-4,444
6 7 8
9
10