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
76
$822K 0.36%
8,852
-950
77
$818K 0.36%
12,358
+2,212
78
$815K 0.36%
9,467
-685
79
$809K 0.36%
9,925
+250
80
$771K 0.34%
38,258
-3,990
81
$767K 0.34%
31,128
-2,148
82
$759K 0.33%
+25,520
83
$747K 0.33%
21,815
+331
84
$738K 0.32%
11,857
+350
85
$737K 0.32%
16,220
+1,405
86
$718K 0.32%
10,162
+304
87
$718K 0.32%
8,527
+217
88
$716K 0.31%
17,582
-180
89
$715K 0.31%
+10,148
90
$712K 0.31%
27,892
-2,862
91
$698K 0.31%
11,713
-557
92
$689K 0.3%
9,987
+601
93
$684K 0.3%
10,574
94
$666K 0.29%
25,810
-1,118
95
$643K 0.28%
11,350
-1,469
96
$639K 0.28%
16,529
+1,142
97
$620K 0.27%
12,954
+2,090
98
$613K 0.27%
5,404
-894
99
$609K 0.27%
19,000
+4,000
100
$602K 0.26%
15,632
+586
2 3
4
5 6