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
$228M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$831K
4
FIS icon
Fidelity National Information Services
FIS
+$827K
5
TRMB icon
Trimble
TRMB
+$759K

Top Sells

1
+$522K
2
+$449K
3
+$433K
4
JCI icon
Johnson Controls International
JCI
+$429K
5
LKQ icon
LKQ Corp
LKQ
+$423K

Sector Composition

1 Technology 16.28%
2 Financials 13.2%
3 Energy 12.47%
4 Healthcare 10.63%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.09%
+4,000
227
$206K 0.09%
+4,200
228
$205K 0.09%
50,550
229
$204K 0.09%
+2,001
230
$204K 0.09%
3,556
231
$202K 0.09%
1,610
+3
232
$201K 0.09%
+4,783
233
$200K 0.09%
7,800
-500
234
$197K 0.09%
+10,000
235
$181K 0.08%
19,450
+6,000
236
$180K 0.08%
+10,026
237
$175K 0.08%
10,385
+277
238
$164K 0.07%
11,221
+34
239
$160K 0.07%
11,920
240
$157K 0.07%
11,000
241
$149K 0.07%
+10,000
242
$147K 0.06%
11,643
243
$121K 0.05%
+13,322
244
$105K 0.05%
2,000
245
$104K 0.05%
25,000
246
$83K 0.04%
+40,000
247
– –
-14,765
248
– –
-11,378
249
– –
-16,395
250
– –
-15,444
7 8 9
10
11