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
251
$140K 0.06%
10,000
252
$136K 0.05%
+10,968
253
$126K 0.05%
+2,000
254
$119K 0.05%
12,655
255
$110K 0.04%
+10,900
256
$92K 0.04%
80
+40
257
$60K 0.02%
11,000
+1,000
258
– –
-5,000
259
– –
-8,059
260
– –
-5,827
261
– –
-14,000
262
– –
-3,306
263
– –
-5,900
264
– –
-11,613
265
– –
-25,975
266
– –
-25,000
267
– –
-8,853
268
– –
-10,921
269
– –
-10,129
270
– –
-4,315
271
– –
-6,155
272
– –
-3,000
273
– –
-10,205
274
– –
-10,700
275
– –
-6,078
8 9 10
11
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