BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$442K
2
+$311K
3
+$204K
4
ET icon
Energy Transfer Partners
ET
+$173K
5
BLDR icon
Builders FirstSource
BLDR
+$166K

Top Sells

1
+$5.01M
2
+$2.51M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.85M

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
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5 6 7 8
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