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
101
$676K 0.17%
+43,689
102
$657K 0.17%
9,528
-232
103
$635K 0.16%
10,734
+5,318
104
$627K 0.16%
7,815
-921
105
$627K 0.16%
13,245
106
$626K 0.16%
1,959
+509
107
$624K 0.16%
275,000
108
$622K 0.16%
+1,691
109
$609K 0.16%
4,547
-26
110
$596K 0.15%
10,160
-220
111
$594K 0.15%
23,888
+800
112
$587K 0.15%
+16,455
113
$579K 0.15%
3,695
+144
114
$570K 0.15%
3,758
+149
115
$568K 0.15%
6,984
-153
116
$566K 0.15%
1,814
+302
117
$560K 0.14%
17,548
118
$557K 0.14%
18,714
-4,365
119
$555K 0.14%
5,173
+770
120
$551K 0.14%
7,285
+305
121
$540K 0.14%
11,292
+164
122
$535K 0.14%
4,244
+106
123
$523K 0.13%
3,928
+524
124
$519K 0.13%
2,239
+16
125
$512K 0.13%
5,906
+15
3 4
5
6 7