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
101
$724K 0.21%
16,360
102
$723K 0.21%
1,931
-91
103
$723K 0.21%
1,621
-3,033
104
$715K 0.21%
4,359
105
$714K 0.21%
34,984
-3,769
106
$705K 0.21%
4,590
-971
107
$697K 0.21%
3,295
-502
108
$670K 0.2%
3,988
-5,103
109
$662K 0.2%
3,015
-50
110
$654K 0.19%
20,894
-8,262
111
$645K 0.19%
1,947
+1,215
112
$641K 0.19%
2,915
+369
113
$632K 0.19%
4,234
-115
114
$623K 0.18%
12,860
-14,410
115
$615K 0.18%
4,300
-700
116
$610K 0.18%
8,517
+1,580
117
$604K 0.18%
10,063
-1,075
118
$592K 0.18%
21,537
+7,703
119
$590K 0.17%
3,774
-4,089
120
$588K 0.17%
2,483
+37
121
$587K 0.17%
1,750
-5,282
122
$584K 0.17%
3,466
+1,875
123
$582K 0.17%
5,022
+1,615
124
$576K 0.17%
2,873
-119
125
$576K 0.17%
9,996
+3,579
3 4
5
6 7