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
1
$30.6M 7.85%
466,668
+35,076
2
$30.4M 7.79%
304,120
+78,740
3
$22.5M 5.77%
136,094
+28,064
4
$17M 4.37%
64,045
+17,328
5
$9.23M 2.37%
54,533
+6,923
6
$8.89M 2.28%
87,505
+20,490
7
$8.79M 2.25%
98,315
+1,155
8
$8.53M 2.19%
144,260
+19,560
9
$8.07M 2.07%
138,219
+22,565
10
$7.52M 1.93%
126,600
+30,520
11
$6.37M 1.63%
113,308
-21,442
12
$6.26M 1.61%
31,891
+9,236
13
$5.72M 1.47%
50,233
+16,673
14
$5.66M 1.45%
79,750
+3,746
15
$5.5M 1.41%
152,451
+28,210
16
$5.18M 1.33%
19,476
+1,802
17
$5.05M 1.29%
30,407
+1,825
18
$4.99M 1.28%
42,374
+335
19
$4.92M 1.26%
49,375
+11,950
20
$4.52M 1.16%
59,041
-4,490
21
$4.41M 1.13%
35,886
+18,338
22
$4.34M 1.11%
104,789
+12,046
23
$4.15M 1.06%
48,371
+1,454
24
$4.12M 1.06%
24,669
+2,460
25
$3.97M 1.02%
23,985
+357
1
2 3 4 5