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
$254M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$728K
3
+$569K
4
FTI icon
TechnipFMC
FTI
+$493K
5
SCHW icon
Charles Schwab
SCHW
+$439K

Top Sells

1
+$686K
2
+$654K
3
+$536K
4
MA icon
Mastercard
MA
+$492K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.09%
4,053
-209
227
$216K 0.09%
1,716
+201
228
$215K 0.08%
2,905
-1,989
229
$215K 0.08%
3,656
+54
230
$214K 0.08%
+6,020
231
$214K 0.08%
+1,307
232
$214K 0.08%
+4,779
233
$213K 0.08%
+9,200
234
$212K 0.08%
+7,790
235
$212K 0.08%
2,481
+8
236
$211K 0.08%
+2,085
237
$210K 0.08%
2,355
238
$209K 0.08%
7,673
-977
239
$206K 0.08%
+1,092
240
$205K 0.08%
1,900
-2,500
241
$203K 0.08%
+4,357
242
$203K 0.08%
8,151
243
$203K 0.08%
3,423
-390
244
$203K 0.08%
+1,617
245
$202K 0.08%
3,101
+75
246
$183K 0.07%
39,200
+3,700
247
$177K 0.07%
50,550
248
$159K 0.06%
11,000
249
$153K 0.06%
25,000
250
$150K 0.06%
14,320
+2,400
8 9
10
11 12