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
51
$1.96M 0.5%
43,498
+37,511
52
$1.86M 0.48%
37,654
+24,067
53
$1.75M 0.45%
9,443
-33
54
$1.6M 0.41%
96,438
55
$1.55M 0.4%
50,623
-23,786
56
$1.54M 0.39%
15,612
-1,384
57
$1.53M 0.39%
6,352
+208
58
$1.48M 0.38%
36,685
+2,060
59
$1.45M 0.37%
14,337
-393
60
$1.28M 0.33%
5,157
+2,276
61
$1.24M 0.32%
28,586
+5
62
$1.18M 0.3%
7,638
+4,187
63
$1.17M 0.3%
29,312
+16,055
64
$1.16M 0.3%
20,292
-8,424
65
$1.16M 0.3%
7,844
-500
66
$1.13M 0.29%
2,234
67
$1.11M 0.28%
3,621
-1,642
68
$1.1M 0.28%
6,200
+41
69
$1.07M 0.27%
14,363
-3,318
70
$1.05M 0.27%
7,332
+3,520
71
$1.04M 0.27%
7,200
72
$1.03M 0.26%
12,773
-3,254
73
$1.03M 0.26%
6,207
+199
74
$1.02M 0.26%
35,540
-4,055
75
$999K 0.26%
+21,826
1 2
3
4 5