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
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
1
$23.9M 4.57%
605,708
-24,932
2
$22.6M 4.31%
293,360
+14,200
3
$18.9M 3.6%
99,379
+1,425
4
$17.3M 3.3%
170,960
+1,557
5
$11.5M 2.19%
45,587
-5,902
6
$10.9M 2.09%
207,100
+2,800
7
$9.95M 1.9%
74,786
+5,621
8
$9.87M 1.88%
77,192
-759
9
$9.46M 1.81%
46,707
+5,163
10
$8.55M 1.63%
99,665
+1,165
11
$7.83M 1.49%
149,860
+3,020
12
$7.63M 1.46%
105,767
-1,436
13
$7.6M 1.45%
182,820
+1,381
14
$7.11M 1.36%
71,559
+4,128
15
$6.56M 1.25%
71,916
+841
16
$6.43M 1.23%
136,493
-242
17
$6.21M 1.19%
89,115
-673
18
$5.59M 1.07%
85,154
+11,115
19
$5.48M 1.05%
21,913
+5,433
20
$5.46M 1.04%
95,263
-5,557
21
$5.39M 1.03%
59,007
-21,060
22
$5.3M 1.01%
37,699
-251
23
$5.2M 0.99%
58,422
+777
24
$5.08M 0.97%
32,382
+1,330
25
$5.08M 0.97%
46,410
-631
1
2 3 4 5