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
126
$570K 0.17%
3,847
-18,963
127
$570K 0.17%
11,196
+1
128
$562K 0.17%
3,249
129
$558K 0.17%
5,491
-1,226
130
$556K 0.16%
5,844
+1,612
131
$553K 0.16%
4,090
-630
132
$543K 0.16%
2,260
-14
133
$538K 0.16%
+3,097
134
$526K 0.16%
13,998
135
$521K 0.15%
15,500
+2,000
136
$516K 0.15%
5,494
-36,182
137
$509K 0.15%
3,176
+943
138
$500K 0.15%
9,650
-1,300
139
$500K 0.15%
4,091
-1,000
140
$499K 0.15%
7,035
141
$494K 0.15%
7,000
+900
142
$472K 0.14%
+2,596
143
$464K 0.14%
4,159
+986
144
$455K 0.13%
+5,065
145
$452K 0.13%
+1,543
146
$440K 0.13%
1,610
+12
147
$440K 0.13%
4,647
-1,049
148
$438K 0.13%
5,341
149
$435K 0.13%
+702
150
$424K 0.13%
3,311
-100
4 5
6
7 8