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
76
$971K 0.29%
1,689
+255
77
$966K 0.29%
+3,662
78
$951K 0.28%
1,764
-4,828
79
$936K 0.28%
7,297
+2,187
80
$917K 0.27%
43,344
+1,833
81
$907K 0.27%
4,143
+265
82
$884K 0.26%
2,514
+203
83
$879K 0.26%
19,343
-937
84
$870K 0.26%
10,613
+3
85
$865K 0.26%
1,429
86
$854K 0.25%
16,271
-13,913
87
$849K 0.25%
3,883
-348
88
$828K 0.25%
10,102
+2,481
89
$821K 0.24%
11,643
+613
90
$815K 0.24%
19,164
91
$797K 0.24%
1,394
+650
92
$785K 0.23%
6,247
+2,609
93
$775K 0.23%
13,158
+88
94
$751K 0.22%
3,285
+2,156
95
$750K 0.22%
3,819
+1,244
96
$745K 0.22%
314
+134
97
$744K 0.22%
15,981
-1,746
98
$743K 0.22%
10,191
+1,220
99
$724K 0.21%
5,178
-1,473
100
$724K 0.21%
7,015
+335
2 3
4
5 6