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
201
$272K 0.12%
+7,400
202
$271K 0.12%
11,505
+212
203
$271K 0.12%
+4,312
204
$271K 0.12%
8,400
+133
205
$267K 0.12%
6,819
-1,636
206
$264K 0.12%
+15,659
207
$261K 0.11%
+4,685
208
$256K 0.11%
7,434
+690
209
$250K 0.11%
4,815
-300
210
$249K 0.11%
6,215
+21
211
$249K 0.11%
3,736
+53
212
$247K 0.11%
+7,402
213
$245K 0.11%
4,740
-838
214
$239K 0.11%
+6,884
215
$238K 0.1%
6,068
216
$237K 0.1%
+3,062
217
$225K 0.1%
3,484
+197
218
$216K 0.09%
+3,026
219
$211K 0.09%
+7,460
220
$209K 0.09%
+2,232
221
$208K 0.09%
+2,447
222
$208K 0.09%
+2,631
223
$208K 0.09%
+5,860
224
$207K 0.09%
+5,000
225
$207K 0.09%
+2,433
7 8
9
10 11