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
$338M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$538K
3
+$493K
4
UPS icon
United Parcel Service
UPS
+$472K
5
BALL icon
Ball Corp
BALL
+$455K

Top Sells

1
+$43.2M
2
+$32.8M
3
+$20.7M
4
PYPL icon
PayPal
PYPL
+$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

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
26
$3.2M 0.95%
37,793
-94,076
27
$3.07M 0.91%
19,058
-10,407
28
$2.88M 0.85%
20,625
-9,480
29
$2.86M 0.85%
53,631
-67,858
30
$2.83M 0.84%
8,601
-2,202
31
$2.73M 0.81%
49,955
-66,097
32
$2.6M 0.77%
15,612
+1
33
$2.47M 0.73%
11,620
-14
34
$2.45M 0.73%
19,032
-58,762
35
$2.38M 0.7%
38,797
-546
36
$2.31M 0.68%
53,592
-5,411
37
$2.25M 0.67%
31,822
-51,704
38
$2.24M 0.66%
26,049
-7,848
39
$2.04M 0.6%
25,232
-1
40
$2.02M 0.6%
6,087
-18,642
41
$2.02M 0.6%
5,159
+787
42
$2M 0.59%
97,438
43
$1.93M 0.57%
17,650
+335
44
$1.93M 0.57%
45,362
-101,103
45
$1.88M 0.55%
15,881
-10,413
46
$1.86M 0.55%
11,190
-750
47
$1.85M 0.55%
6,825
-836
48
$1.77M 0.52%
59,947
+896
49
$1.77M 0.52%
14,511
-2,298
50
$1.74M 0.52%
14,830
-2,488
1
2
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