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
76
$988K 0.25%
13,370
+164
77
$981K 0.25%
11,689
-300
78
$978K 0.25%
7,455
-180
79
$958K 0.25%
16,543
+6,682
80
$949K 0.24%
9,225
-7,300
81
$935K 0.24%
5,934
+1,235
82
$918K 0.24%
+22,324
83
$881K 0.23%
25,211
-6,235
84
$864K 0.22%
20,842
-2,021
85
$862K 0.22%
32,746
+60
86
$849K 0.22%
4,896
-276
87
$843K 0.22%
15,304
-4,033
88
$839K 0.22%
29,159
-279
89
$807K 0.21%
31,910
-4,660
90
$770K 0.2%
6,353
91
$764K 0.2%
20,423
-457
92
$752K 0.19%
24,400
-300
93
$736K 0.19%
+16,405
94
$732K 0.19%
21,385
+13,364
95
$731K 0.19%
8,482
+1,215
96
$724K 0.19%
4,305
-180
97
$720K 0.18%
19,843
-15,345
98
$704K 0.18%
8,807
-3,765
99
$691K 0.18%
20,914
-4,932
100
$690K 0.18%
16,416
-726
2 3
4
5 6