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
201
$219K 0.06%
2,399
+207
202
$219K 0.06%
5,031
203
$217K 0.06%
17,810
204
$209K 0.05%
13,960
205
$209K 0.05%
2,175
+253
206
$203K 0.05%
14,506
-6,943
207
$202K 0.05%
+4,400
208
$200K 0.05%
7,942
-400
209
$200K 0.05%
1,666
-1,240
210
$162K 0.04%
12,680
211
$160K 0.04%
12,359
-1,015
212
$136K 0.03%
13,960
213
$130K 0.03%
+11,725
214
$126K 0.03%
17,100
215
$102K 0.03%
13,039
216
$97K 0.02%
10,245
217
$94K 0.02%
9,475
+4,432
218
$93K 0.02%
11,148
-873
219
$91K 0.02%
12,500
220
$72K 0.02%
92,812
221
$69K 0.02%
11,140
222
$60K 0.02%
28,000
223
$44K 0.01%
13,200
-500
224
$40K 0.01%
12,960
225
– –
-3,423
7 8
9
10 11