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
1
$29.7M 8.79%
209,924
-231,916
2
$17.3M 5.11%
61,270
-73,485
3
$9.46M 2.8%
57,620
-263,160
4
$9.09M 2.69%
26,148
-34,974
5
$8.02M 2.37%
29,388
-2,918
6
$7.64M 2.26%
57,320
-75,600
7
$6.86M 2.03%
51,360
-113,000
8
$6.63M 1.96%
26,148
-24,163
9
$6.03M 1.78%
80,233
-20,044
10
$5.97M 1.77%
36,531
-27,809
11
$5.89M 1.74%
54,540
-20,948
12
$5.4M 1.6%
46,482
-36,574
13
$5.13M 1.52%
30,334
-35,935
14
$5.1M 1.51%
19,598
-71,957
15
$5.05M 1.49%
33,693
-3,300
16
$4.97M 1.47%
18,407
-3,389
17
$4.52M 1.34%
13,308
-352
18
$4.42M 1.31%
10,260
-1,701
19
$4.29M 1.27%
32,225
-162
20
$4.27M 1.26%
16,092
+921
21
$4.27M 1.26%
19,134
-25,020
22
$4.04M 1.2%
12,633
-22,939
23
$3.51M 1.04%
31,807
-14,740
24
$3.35M 0.99%
45,904
-89,734
25
$3.34M 0.99%
16,701
+2,151
1
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