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
101
$593K 0.26%
18,600
102
$589K 0.26%
5,115
-657
103
$582K 0.26%
4,549
+178
104
$565K 0.25%
24,925
+11,800
105
$563K 0.25%
10,031
-2,396
106
$559K 0.25%
5,219
+884
107
$553K 0.24%
6,475
-1,400
108
$548K 0.24%
19,745
-12,100
109
$543K 0.24%
7,787
+348
110
$528K 0.23%
6,973
+617
111
$519K 0.23%
11,843
+421
112
$505K 0.22%
12,306
+1,621
113
$504K 0.22%
29,679
-293
114
$500K 0.22%
5,597
-111
115
$496K 0.22%
9,782
-206
116
$496K 0.22%
+2,937
117
$495K 0.22%
32,596
-3,711
118
$494K 0.22%
7,316
+77
119
$489K 0.21%
5,644
+51
120
$477K 0.21%
6,028
-5
121
$476K 0.21%
5,239
-2
122
$472K 0.21%
9,160
+939
123
$469K 0.21%
9,856
+3,668
124
$468K 0.21%
10,097
+861
125
$464K 0.2%
2,740
-102
3 4
5
6 7