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
151
$419K 0.12%
+3,223
152
$411K 0.12%
1
153
$409K 0.12%
4,787
+637
154
$408K 0.12%
12,340
155
$401K 0.12%
4,928
+2,297
156
$384K 0.11%
+2,808
157
$381K 0.11%
+7,480
158
$380K 0.11%
+6,224
159
$377K 0.11%
3,856
-525
160
$372K 0.11%
17,130
161
$371K 0.11%
1,900
-1,708
162
$369K 0.11%
+22,011
163
$367K 0.11%
5,226
-31,066
164
$358K 0.11%
+1,207
165
$358K 0.11%
22,603
+2,500
166
$346K 0.1%
1,652
-3,876
167
$344K 0.1%
5,734
-1,000
168
$344K 0.1%
2,042
169
$341K 0.1%
+3,227
170
$335K 0.1%
2,297
+270
171
$334K 0.1%
2,621
-85
172
$332K 0.1%
4,200
173
$324K 0.1%
4,155
+653
174
$322K 0.1%
+5,977
175
$319K 0.09%
+1,413
5 6
7
8 9