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

Top Buys

1
+$1.73M
2
+$1.41M
3
+$833K
4
FIS icon
Fidelity National Information Services
FIS
+$807K
5
TRMB icon
Trimble
TRMB
+$698K

Top Sells

1
+$522K
2
+$444K
3
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$423K
5
CVD
COVANCE INC.
CVD
+$412K

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
251
– –
-6,145
252
– –
-513
253
– –
-11,238
254
– –
-6,189
7 8 9 10
11