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
51
$1.64M 0.49%
14,266
-81
52
$1.62M 0.48%
8,244
+375
53
$1.61M 0.48%
23,007
-8,280
54
$1.6M 0.47%
27,219
-8,567
55
$1.54M 0.45%
41,782
-222,360
56
$1.5M 0.44%
3,491
-915
57
$1.49M 0.44%
20,100
-425
58
$1.48M 0.44%
5,605
-800
59
$1.47M 0.43%
7,244
+797
60
$1.46M 0.43%
27,730
-4,815
61
$1.44M 0.43%
26,679
-9,065
62
$1.4M 0.41%
3,114
-1,536
63
$1.3M 0.39%
25,447
-34,185
64
$1.23M 0.36%
10,873
+2,799
65
$1.21M 0.36%
5,010
-1,848
66
$1.21M 0.36%
23,267
+4,021
67
$1.2M 0.35%
3,036
+299
68
$1.18M 0.35%
4,222
+849
69
$1.17M 0.35%
20,165
+2,917
70
$1.12M 0.33%
18,877
-9,418
71
$1.07M 0.32%
3,963
-8,756
72
$1M 0.3%
19,243
73
$997K 0.3%
3,495
+507
74
$995K 0.29%
17,755
-38,344
75
$992K 0.29%
4,106
-180
1 2
3
4 5