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
251
– –
-7,200
252
– –
-529
253
– –
-4,255
254
– –
-4,656
255
– –
-1,184
256
– –
-44,465
257
– –
-24,896
258
– –
-7,053
259
– –
-5,198
260
– –
-1,458
261
– –
-13,960
262
– –
-16,598
263
– –
-31,822
264
– –
-850
265
– –
-2,153
266
– –
-5,386
267
– –
-2,225
268
– –
-6,336
269
– –
-2,784
270
– –
-4,652
271
– –
-6,557
272
– –
-4,563
273
– –
-12,750
274
– –
-1,856
275
– –
-22,500
8 9 10
11
12