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
176
$319K 0.09%
+1,109
177
$317K 0.09%
+1,635
178
$317K 0.09%
+18,495
179
$316K 0.09%
2,385
-200
180
$314K 0.09%
+1,994
181
$311K 0.09%
6,048
182
$309K 0.09%
5,846
+205
183
$308K 0.09%
+1,960
184
$304K 0.09%
+8,323
185
$303K 0.09%
4,444
-3,784
186
$302K 0.09%
974
187
$300K 0.09%
2,000
-4,286
188
$293K 0.09%
1,045
189
$288K 0.09%
38,150
+4,221
190
$286K 0.08%
1,991
+401
191
$283K 0.08%
8,800
+1,000
192
$281K 0.08%
+2,030
193
$279K 0.08%
1,453
+400
194
$274K 0.08%
28,536
+7,150
195
$272K 0.08%
9,960
-4,000
196
$270K 0.08%
2,400
-36
197
$269K 0.08%
2,337
-1,250
198
$269K 0.08%
1,865
+180
199
$268K 0.08%
6,721
-36,720
200
$265K 0.08%
769
-667
6 7
8
9 10