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
1
$9.79M 4.3%
573,832
+364
2
$7.43M 3.27%
86,355
+359
3
$6.58M 2.89%
87,007
+3,169
4
$5.35M 2.35%
79,660
-4,130
5
$5.17M 2.27%
59,573
+6,588
6
$4.79M 2.11%
219,138
-3,614
7
$4.74M 2.08%
70,419
-3,132
8
$4.54M 2%
97,309
-4,402
9
$4.18M 1.84%
36,818
-552
10
$3.88M 1.7%
21,854
+547
11
$3.74M 1.64%
57,346
+21,900
12
$3.69M 1.62%
46,274
+1,133
13
$3.34M 1.47%
100,354
-13,490
14
$3.29M 1.44%
37,146
+604
15
$3.27M 1.44%
44,439
-318
16
$2.96M 1.3%
25,823
+199
17
$2.69M 1.18%
57,606
-1,047
18
$2.6M 1.14%
57,053
+3,028
19
$2.56M 1.13%
35,605
+266
20
$2.42M 1.06%
39,131
-3,023
21
$2.22M 0.98%
86,919
+2,183
22
$2.19M 0.96%
60,895
+2,467
23
$2.15M 0.95%
17,749
+444
24
$2.1M 0.93%
91,965
+14,903
25
$2.09M 0.92%
58,637
+11,400
1
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