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
176
$320K 0.14%
15,133
+3,243
177
$318K 0.14%
3,875
+500
178
$317K 0.14%
3,987
+450
179
$314K 0.14%
32,752
180
$312K 0.14%
3,850
+400
181
$309K 0.14%
6,182
+164
182
$308K 0.14%
4,701
183
$305K 0.13%
5,431
+70
184
$304K 0.13%
9,000
185
$303K 0.13%
2,846
-105
186
$302K 0.13%
4,400
-2,000
187
$302K 0.13%
45,650
+900
188
$300K 0.13%
11,250
-532
189
$300K 0.13%
8,300
-551
190
$295K 0.13%
+8,853
191
$292K 0.13%
3,770
-6
192
$291K 0.13%
+4,078
193
$290K 0.13%
1,592
+20
194
$290K 0.13%
+22,515
195
$286K 0.13%
8,369
196
$285K 0.13%
8,010
-138
197
$281K 0.12%
2,213
+5
198
$279K 0.12%
3,182
+150
199
$279K 0.12%
16,022
+1,975
200
$274K 0.12%
56
6 7
8
9 10