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
151
$346K 0.09%
7,107
-672
152
$344K 0.09%
11,559
-612
153
$339K 0.09%
2,278
-1,230
154
$332K 0.09%
+2,172
155
$325K 0.08%
22,500
156
$324K 0.08%
2,414
-3,199
157
$322K 0.08%
2,049
-547
158
$322K 0.08%
3,136
+75
159
$318K 0.08%
1,812
160
$318K 0.08%
+2,823
161
$314K 0.08%
10,236
-3,154
162
$313K 0.08%
8,271
+55
163
$308K 0.08%
+3,822
164
$297K 0.08%
65,393
+19,244
165
$296K 0.08%
977
+329
166
$291K 0.07%
4,200
167
$290K 0.07%
2,508
-1,677
168
$290K 0.07%
1,287
-150
169
$288K 0.07%
4,985
-71
170
$285K 0.07%
10,298
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171
$284K 0.07%
3,342
-600
172
$282K 0.07%
3,006
-969
173
$282K 0.07%
9,352
-1,692
174
$281K 0.07%
3,232
-80
175
$279K 0.07%
2,085
-6,023
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7
8 9