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
126
$510K 0.13%
3,523
-1,557
127
$510K 0.13%
4,670
-752
128
$507K 0.13%
7,806
+3,126
129
$505K 0.13%
1,520
+95
130
$500K 0.13%
4,725
131
$490K 0.13%
21,008
+1,760
132
$488K 0.13%
6,931
133
$481K 0.12%
5,123
-568
134
$466K 0.12%
3,287
+134
135
$463K 0.12%
5,519
-996
136
$462K 0.12%
+2,513
137
$461K 0.12%
+1,697
138
$452K 0.12%
3,736
139
$445K 0.11%
6,604
+964
140
$444K 0.11%
11,131
-994
141
$443K 0.11%
2,280
+987
142
$437K 0.11%
5,341
143
$434K 0.11%
4,887
-637
144
$433K 0.11%
8,844
-3,131
145
$419K 0.11%
2,888
146
$408K 0.1%
21,734
+10,259
147
$380K 0.1%
3,236
-1,864
148
$375K 0.1%
3,658
149
$372K 0.1%
6,953
-1,700
150
$367K 0.09%
1,867
-1,454
4 5
6
7 8