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
176
$281K 0.07%
3,232
-80
177
$279K 0.07%
2,085
-6,023
178
$277K 0.07%
1
179
$273K 0.07%
850
180
$272K 0.07%
6,380
181
$269K 0.07%
1,740
-1,033
182
$269K 0.07%
3,183
+337
183
$268K 0.07%
3,103
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184
$268K 0.07%
2,944
185
$267K 0.07%
7,020
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186
$261K 0.07%
12,412
-2,393
187
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+5,427
188
$253K 0.06%
25,818
-12,660
189
$250K 0.06%
+2,566
190
$248K 0.06%
+7,950
191
$247K 0.06%
4,800
192
$246K 0.06%
3,554
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193
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194
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4,343
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195
$241K 0.06%
4,369
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196
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2,614
-243
197
$238K 0.06%
1,585
198
$233K 0.06%
4,500
-1,891
199
$224K 0.06%
6,295
-569
200
$223K 0.06%
+33,120
6 7
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