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
201
$260K 0.08%
4,482
-1,033
202
$259K 0.08%
356
-1
203
$256K 0.08%
3,266
-8,986
204
$254K 0.08%
3,944
-417
205
$254K 0.08%
15,662
206
$254K 0.08%
597
-1,132
207
$253K 0.07%
5,280
208
$252K 0.07%
+1,411
209
$252K 0.07%
150
-26
210
$250K 0.07%
1,845
+289
211
$240K 0.07%
4,002
-483
212
$240K 0.07%
+4,350
213
$236K 0.07%
12,597
214
$236K 0.07%
3,100
215
$235K 0.07%
14,917
216
$234K 0.07%
3,786
-7,369
217
$231K 0.07%
+1,345
218
$229K 0.07%
+3,462
219
$225K 0.07%
870
-120
220
$219K 0.06%
+1,058
221
$215K 0.06%
+3,175
222
$211K 0.06%
4,188
-307
223
$211K 0.06%
+522
224
$210K 0.06%
1,721
225
$210K 0.06%
2,982
-5,870
7 8
9
10 11