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
101
$635K 0.16%
10,734
+5,318
102
$627K 0.16%
7,815
-921
103
$627K 0.16%
13,245
104
$626K 0.16%
1,959
+509
105
$624K 0.16%
275,000
106
$622K 0.16%
+1,691
107
$609K 0.16%
4,547
-26
108
$596K 0.15%
10,160
-220
109
$594K 0.15%
23,888
+800
110
$587K 0.15%
+16,455
111
$579K 0.15%
3,695
+144
112
$570K 0.15%
3,758
+149
113
$568K 0.15%
6,984
-153
114
$566K 0.15%
1,814
+302
115
$560K 0.14%
17,548
116
$557K 0.14%
18,714
-4,365
117
$555K 0.14%
5,173
+770
118
$551K 0.14%
7,285
+305
119
$540K 0.14%
14,984
+217
120
$535K 0.14%
4,244
+106
121
$523K 0.13%
3,928
+524
122
$519K 0.13%
2,239
+16
123
$512K 0.13%
5,906
+15
124
$510K 0.13%
3,523
-1,557
125
$510K 0.13%
4,670
-752
3 4
5
6 7