BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$543K
3
+$540K
4
UPS icon
United Parcel Service
UPS
+$512K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$500K

Top Sells

1
+$45.4M
2
+$34.1M
3
+$21.4M
4
PYPL icon
PayPal
PYPL
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Technology 24.59%
2 Financials 16.38%
3 Healthcare 14.2%
4 Communication Services 8.61%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
1,387
-194
227
$208K 0.06%
6,329
-1,604
228
$206K 0.06%
2,350
-32
229
$201K 0.06%
7,382
-1,169
230
$190K 0.06%
+13,000
231
$181K 0.05%
10,712
-7,330
232
$156K 0.05%
11,000
-46,093
233
$149K 0.04%
10,640
234
$126K 0.04%
12,605
235
$93K 0.03%
+2,754
236
$78K 0.02%
12,200
-1,042
237
$58K 0.02%
28,000
238
$49K 0.01%
1,958
239
$36K 0.01%
650
-250
240
– –
-5,000
241
– –
-5,486
242
– –
-3,191
243
– –
-4,050
244
– –
-6,000
245
– –
-275,000
246
– –
-2,880
247
– –
-3,315
248
– –
-2,225
249
– –
-6,336
250
– –
-2,784
8 9
10
11 12