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
126
$507K 0.13%
7,806
+3,126
127
$505K 0.13%
1,520
+95
128
$500K 0.13%
4,725
129
$490K 0.13%
21,008
+1,760
130
$488K 0.13%
6,931
131
$481K 0.12%
5,123
-568
132
$466K 0.12%
3,287
+134
133
$463K 0.12%
11,038
-1,992
134
$462K 0.12%
+2,513
135
$461K 0.12%
+1,697
136
$452K 0.12%
3,736
137
$445K 0.11%
6,604
+964
138
$444K 0.11%
11,131
-994
139
$443K 0.11%
2,280
+987
140
$437K 0.11%
5,341
141
$434K 0.11%
4,887
-637
142
$433K 0.11%
8,844
-3,131
143
$419K 0.11%
2,888
144
$408K 0.1%
21,734
+10,259
145
$380K 0.1%
3,236
-1,864
146
$375K 0.1%
3,658
147
$372K 0.1%
6,953
-1,700
148
$367K 0.09%
1,867
-1,454
149
$366K 0.09%
3,833
-1,408
150
$353K 0.09%
20,000
4 5
6
7 8