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
$390M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.64M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$2.3M
5
FIS icon
Fidelity National Information Services
FIS
+$2.26M

Top Sells

1
+$2.08M
2
+$1.2M
3
+$806K
4
TROW icon
T. Rowe Price
TROW
+$751K
5
MET icon
MetLife
MET
+$729K

Sector Composition

1 Technology 24.76%
2 Financials 16.98%
3 Healthcare 12.83%
4 Consumer Discretionary 11.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1%
27,786
-369
27
$3.41M 0.87%
12,872
-729
28
$3.37M 0.86%
44,538
+7,301
29
$3.19M 0.82%
47,022
+927
30
$3M 0.77%
104,828
+36,159
31
$3M 0.77%
23,873
+416
32
$2.91M 0.75%
26,542
+5,055
33
$2.9M 0.74%
15,664
+3,500
34
$2.9M 0.74%
12,330
+2,828
35
$2.88M 0.74%
13,605
-1,515
36
$2.81M 0.72%
48,448
+4,265
37
$2.74M 0.7%
19,606
-14,873
38
$2.51M 0.64%
69,422
-2,746
39
$2.51M 0.64%
53,826
-7,460
40
$2.47M 0.63%
43,659
+7,962
41
$2.4M 0.62%
29,060
+1,045
42
$2.39M 0.61%
51,212
+26,776
43
$2.31M 0.59%
107,730
+49,376
44
$2.28M 0.58%
29,371
+7,332
45
$2.23M 0.57%
68,044
-1,051
46
$2.12M 0.54%
11,090
+1,108
47
$2.12M 0.54%
14,358
+681
48
$2.04M 0.52%
91,950
+16,895
49
$2.03M 0.52%
14,965
50
$2.01M 0.51%
26,452
-2,400
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