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
1
$26.8M 11.42%
150,985
-58,939
2
$12.7M 5.42%
37,819
-23,451
3
$7.84M 3.34%
26,188
-3,200
4
$7.58M 3.22%
21,072
-5,076
5
$5.07M 2.16%
37,414
-17,126
6
$4.96M 2.11%
30,463
-3,230
7
$4.94M 2.1%
34,140
-23,180
8
$4.36M 1.86%
9,147
-1,113
9
$4.28M 1.82%
55,789
-24,444
10
$4.1M 1.75%
12,192
-1,116
11
$4.1M 1.75%
14,012
-2,080
12
$4.04M 1.72%
24,280
-33,340
13
$3.81M 1.62%
26,360
-25,000
14
$3.74M 1.59%
28,032
-4,193
15
$3.35M 1.43%
28,660
-3,147
16
$2.76M 1.18%
17,838
-12,496
17
$2.7M 1.15%
20,850
-25,632
18
$2.46M 1.05%
15,562
-20,969
19
$2.4M 1.02%
24,832
-400
20
$2.34M 1%
35,301
-3,496
21
$2.31M 0.98%
5,548
-3,053
22
$2M 0.85%
6,825
23
$1.94M 0.83%
8,953
-10,181
24
$1.93M 0.82%
16,828
-822
25
$1.9M 0.81%
6,493
-11,914
1
2 3 4 5