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
201
$221K 0.06%
14,813
-4,471
202
$221K 0.06%
4,466
-1,278
203
$219K 0.06%
2,399
+207
204
$219K 0.06%
5,031
205
$217K 0.06%
17,810
206
$209K 0.05%
13,960
207
$209K 0.05%
2,175
+253
208
$203K 0.05%
14,506
-6,943
209
$202K 0.05%
+4,400
210
$200K 0.05%
7,942
-400
211
$200K 0.05%
1,666
-1,240
212
$162K 0.04%
12,680
213
$160K 0.04%
12,359
-1,015
214
$136K 0.03%
13,960
215
$130K 0.03%
+11,725
216
$126K 0.03%
17,100
217
$102K 0.03%
13,039
218
$97K 0.02%
10,245
219
$94K 0.02%
9,475
+4,432
220
$93K 0.02%
11,148
-873
221
$91K 0.02%
12,500
222
$72K 0.02%
92,812
223
$69K 0.02%
11,140
224
$60K 0.02%
28,000
225
$44K 0.01%
13,200
-500
7 8
9
10 11