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
1
$17.3M 5.75%
549,448
+6,952
2
$6.87M 2.29%
258,540
+11,303
3
$6.72M 2.24%
85,855
-2,345
4
$6.72M 2.24%
80,779
-410
5
$6.32M 2.11%
79,195
+5,875
6
$6.25M 2.08%
64,291
+5,811
7
$5.63M 1.88%
60,303
+503
8
$4.55M 1.52%
72,525
+1,056
9
$4.51M 1.5%
96,770
-996
10
$4.34M 1.45%
48,748
+175
11
$4.29M 1.43%
31,549
-1,543
12
$4.07M 1.36%
31,874
+2,156
13
$4.07M 1.36%
47,151
+1,229
14
$4.06M 1.35%
92,218
+547
15
$3.96M 1.32%
103,179
+504
16
$3.91M 1.3%
119,594
+786
17
$3.91M 1.3%
71,891
+7,774
18
$3.87M 1.29%
93,543
+5,071
19
$3.81M 1.27%
40,776
-2,357
20
$3.61M 1.2%
166,400
+14,700
21
$3.17M 1.06%
47,287
+4,564
22
$3.06M 1.02%
31,604
+3,546
23
$2.96M 0.99%
44,052
-116
24
$2.79M 0.93%
41,981
+2,778
25
$2.78M 0.93%
41,032
+2,742
1
2 3 4 5