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
151
$380K 0.17%
4,336
152
$378K 0.17%
+8,100
153
$376K 0.17%
5,095
-796
154
$374K 0.16%
27,994
+46
155
$373K 0.16%
14,500
+500
156
$373K 0.16%
+4,855
157
$373K 0.16%
4,130
+615
158
$373K 0.16%
7,070
+428
159
$370K 0.16%
2,343
160
$367K 0.16%
4,150
161
$365K 0.16%
5,000
162
$365K 0.16%
16,970
163
$361K 0.16%
3,114
+167
164
$358K 0.16%
7,764
+2,046
165
$357K 0.16%
11,798
166
$356K 0.16%
6,354
-935
167
$354K 0.16%
3,590
+299
168
$352K 0.15%
2,768
-99
169
$351K 0.15%
8,352
-1,314
170
$350K 0.15%
6,740
+647
171
$339K 0.15%
13,695
+1,505
172
$336K 0.15%
+2,820
173
$334K 0.15%
6,400
174
$326K 0.14%
21,599
+5
175
$321K 0.14%
6,999
+22
5 6
7
8 9