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
1
$57.5M 9.76%
470,366
-42,707
2
$49.3M 8.38%
318,900
-8,400
3
$32.4M 5.5%
137,347
-2,841
4
$22.5M 3.83%
92,723
+2,232
5
$22.5M 3.82%
63,173
+1,863
6
$17M 2.89%
164,780
+920
7
$13.9M 2.36%
134,520
-6,560
8
$11.8M 2%
63,732
+842
9
$10.3M 1.76%
78,037
+219
10
$10.3M 1.75%
258,021
+21,224
11
$9.88M 1.68%
64,932
-38,176
12
$9.87M 1.68%
35,732
+1,490
13
$9.6M 1.63%
127,630
+13,138
14
$9.52M 1.62%
44,962
-11,071
15
$9.18M 1.56%
140,764
+4,952
16
$9.11M 1.55%
50,304
+9
17
$8.41M 1.43%
77,701
+1,919
18
$8.26M 1.4%
32,350
+1,402
19
$7.61M 1.29%
118,850
-11,917
20
$7.5M 1.28%
102,028
+34,958
21
$6.51M 1.11%
125,874
+143
22
$6.38M 1.08%
85,535
-913
23
$6.05M 1.03%
24,582
+135
24
$5.86M 1%
151,441
-594
25
$5.32M 0.9%
37,563
-2,273
1
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