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
$171M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$336K
3
+$222K
4
ET icon
Energy Transfer Partners
ET
+$194K
5
BLDR icon
Builders FirstSource
BLDR
+$148K

Top Sells

1
+$5.2M
2
+$2.5M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.97M

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
1
$21.2M 12.39%
121,218
-29,767
2
$9.69M 5.67%
31,432
-6,387
3
$7.04M 4.12%
19,952
-6,236
4
$5.03M 2.94%
14,083
-6,989
5
$4M 2.34%
24,696
-12,718
6
$3.8M 2.22%
8,371
-776
7
$3.58M 2.09%
43,612
-12,177
8
$3.36M 1.97%
21,291
-9,172
9
$3.34M 1.96%
20,500
-3,780
10
$3.32M 1.94%
25,545
-2,487
11
$2.97M 1.74%
21,360
-5,000
12
$2.95M 1.73%
21,100
-13,040
13
$2.41M 1.41%
26,540
-2,120
14
$2.4M 1.4%
24,032
-800
15
$1.96M 1.15%
8,818
-3,374
16
$1.95M 1.14%
14,206
-3,632
17
$1.94M 1.14%
7,726
-6,286
18
$1.91M 1.12%
49,747
-6,800
19
$1.76M 1.03%
16,300
-528
20
$1.71M 1%
9,681
-369
21
$1.7M 0.99%
13,372
-7,478
22
$1.66M 0.97%
5,547
-1
23
$1.61M 0.94%
7,266
-1,687
24
$1.6M 0.94%
16,160
-3,888
25
$1.6M 0.93%
11,686
-3,876
1
2 3 4 5