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
126
$464K 0.2%
15,323
+177
127
$463K 0.2%
15,028
-314
128
$462K 0.2%
7,224
+2,388
129
$460K 0.2%
5,762
-750
130
$459K 0.2%
9,938
+2,036
131
$455K 0.2%
8,680
-220
132
$450K 0.2%
6,478
-488
133
$450K 0.2%
3,746
-300
134
$448K 0.2%
6,484
+17
135
$447K 0.2%
8,596
-267
136
$445K 0.2%
15,300
-100
137
$443K 0.19%
19,078
+864
138
$430K 0.19%
19,233
-494
139
$429K 0.19%
3,811
-1,079
140
$424K 0.19%
3,977
141
$422K 0.19%
6,654
+1,026
142
$416K 0.18%
35,450
+450
143
$409K 0.18%
5,936
+770
144
$407K 0.18%
3,845
+1,700
145
$405K 0.18%
29,234
-539
146
$399K 0.18%
2,574
+127
147
$396K 0.17%
5,073
-21
148
$395K 0.17%
6,327
+245
149
$388K 0.17%
+10,085
150
$387K 0.17%
19,376
-5,212
4 5
6
7 8