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
51
$1.12M 0.49%
19,602
-2,760
52
$1.1M 0.48%
12,716
-5,000
53
$1.07M 0.47%
14,818
+14
54
$1.07M 0.47%
10,681
+1,648
55
$1.06M 0.47%
31,080
+12,350
56
$1.06M 0.46%
25,058
-800
57
$1.04M 0.46%
13,324
-807
58
$1.04M 0.46%
151,380
59
$1.02M 0.45%
11,841
-63
60
$1.02M 0.45%
18,267
+744
61
$1M 0.44%
19,959
+222
62
$983K 0.43%
16,985
-1,784
63
$955K 0.42%
28,761
+42
64
$950K 0.42%
46,079
-15,923
65
$947K 0.42%
14,239
+1,165
66
$911K 0.4%
10,217
-528
67
$901K 0.4%
13,954
+280
68
$892K 0.39%
35,135
69
$883K 0.39%
24,337
+1,058
70
$882K 0.39%
27,142
71
$861K 0.38%
10,072
+1,036
72
$851K 0.37%
12,587
-190
73
$832K 0.37%
63,470
+20,019
74
$831K 0.37%
+37,845
75
$827K 0.36%
+17,801
1 2
3
4 5