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
176
$277K 0.07%
1
177
$273K 0.07%
850
178
$272K 0.07%
6,380
179
$269K 0.07%
1,740
-1,033
180
$269K 0.07%
3,183
+337
181
$268K 0.07%
2,944
182
$268K 0.07%
3,103
+151
183
$267K 0.07%
7,020
-550
184
$261K 0.07%
12,412
-2,393
185
$260K 0.07%
+5,427
186
$253K 0.06%
25,818
-12,660
187
$250K 0.06%
+2,566
188
$248K 0.06%
+7,950
189
$247K 0.06%
4,800
190
$246K 0.06%
3,554
-709
191
$241K 0.06%
2,796
+355
192
$241K 0.06%
4,343
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193
$241K 0.06%
4,369
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194
$239K 0.06%
2,614
-243
195
$238K 0.06%
1,585
196
$233K 0.06%
4,500
-1,891
197
$224K 0.06%
6,295
-569
198
$223K 0.06%
+33,120
199
$221K 0.06%
14,813
-4,471
200
$221K 0.06%
4,466
-1,278
6 7
8
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