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
26
$1.97M 0.87%
64,498
-860
27
$1.97M 0.86%
20,491
+2,154
28
$1.83M 0.81%
24,234
+466
29
$1.8M 0.79%
47,627
+6,945
30
$1.77M 0.78%
89,591
-1,765
31
$1.71M 0.75%
39,210
32
$1.7M 0.75%
18,632
-543
33
$1.68M 0.74%
22,644
+1,369
34
$1.68M 0.74%
+28,064
35
$1.65M 0.73%
52,580
-1,122
36
$1.57M 0.69%
12,389
-36
37
$1.52M 0.67%
72,046
-873
38
$1.52M 0.67%
45,870
-221
39
$1.49M 0.65%
33,326
+694
40
$1.37M 0.6%
87,740
+7,620
41
$1.32M 0.58%
17,075
-1,002
42
$1.3M 0.57%
25,138
+255
43
$1.25M 0.55%
30,011
-28
44
$1.24M 0.54%
15,475
+977
45
$1.24M 0.54%
11,038
-500
46
$1.21M 0.53%
37,416
+44
47
$1.2M 0.53%
44,237
+942
48
$1.16M 0.51%
13,870
+4,410
49
$1.14M 0.5%
17,675
+1,711
50
$1.13M 0.5%
27,395
+3,226
1
2
3 4 5