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
26
$2.12M 0.83%
23,483
-592
27
$2.11M 0.83%
17,731
-367
28
$2.11M 0.83%
57,567
+779
29
$2.09M 0.82%
64,463
-733
30
$2.08M 0.82%
80,994
-5,290
31
$1.91M 0.75%
28,006
32
$1.87M 0.74%
54,029
+2,108
33
$1.84M 0.73%
47,638
+763
34
$1.84M 0.72%
38,660
35
$1.8M 0.71%
46,314
+12,670
36
$1.79M 0.71%
18,244
-1,843
37
$1.77M 0.7%
29,257
+3,101
38
$1.76M 0.69%
34,303
+2,642
39
$1.62M 0.64%
213,180
+36,600
40
$1.61M 0.64%
32,422
+2,691
41
$1.51M 0.6%
16,049
-2,313
42
$1.5M 0.59%
88,860
+860
43
$1.49M 0.59%
11,931
-299
44
$1.48M 0.58%
18,490
+1,475
45
$1.48M 0.58%
48,423
+2,910
46
$1.47M 0.58%
21,235
-462
47
$1.47M 0.58%
27,088
+3,480
48
$1.45M 0.57%
30,775
+842
49
$1.36M 0.54%
11,243
+204
50
$1.36M 0.53%
33,163
-11,745
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