BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$7.62M
2
+$5.15M
3
+$4.62M
4
SYY icon
Sysco
SYY
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$2.4M
2
+$1.43M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$1M
5
TROW icon
T. Rowe Price
TROW
+$894K

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
76
$981K 0.25%
11,689
-300
77
$978K 0.25%
7,455
-180
78
$958K 0.25%
16,543
+6,682
79
$949K 0.24%
9,225
-7,300
80
$935K 0.24%
5,934
+1,235
81
$918K 0.24%
+22,324
82
$881K 0.23%
25,211
-6,235
83
$864K 0.22%
20,842
-2,021
84
$862K 0.22%
32,746
+60
85
$849K 0.22%
4,896
-276
86
$843K 0.22%
15,304
-4,033
87
$839K 0.22%
29,159
-279
88
$807K 0.21%
31,910
-4,660
89
$770K 0.2%
6,353
90
$764K 0.2%
20,423
-457
91
$752K 0.19%
24,400
-300
92
$736K 0.19%
+16,405
93
$732K 0.19%
21,385
+13,364
94
$731K 0.19%
8,482
+1,215
95
$724K 0.19%
4,305
-180
96
$720K 0.18%
19,843
-15,345
97
$704K 0.18%
8,807
-3,765
98
$691K 0.18%
20,914
-4,932
99
$690K 0.18%
16,416
-726
100
$657K 0.17%
9,528
-232
2 3
4
5 6