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
151
$366K 0.09%
3,833
-1,408
152
$353K 0.09%
20,000
153
$346K 0.09%
7,107
-672
154
$344K 0.09%
11,559
-612
155
$339K 0.09%
2,278
-1,230
156
$332K 0.09%
+2,172
157
$325K 0.08%
22,500
158
$324K 0.08%
2,414
-3,199
159
$322K 0.08%
2,049
-547
160
$322K 0.08%
3,136
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161
$318K 0.08%
+2,823
162
$318K 0.08%
1,812
163
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10,236
-3,154
164
$313K 0.08%
8,271
+55
165
$308K 0.08%
+3,822
166
$297K 0.08%
65,393
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167
$296K 0.08%
977
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168
$291K 0.07%
4,200
169
$290K 0.07%
2,508
-1,677
170
$290K 0.07%
1,287
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171
$288K 0.07%
4,985
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172
$285K 0.07%
10,298
-78
173
$284K 0.07%
3,342
-600
174
$282K 0.07%
3,006
-969
175
$282K 0.07%
9,352
-1,692
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