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
51
$1.34M 0.53%
12,918
+398
52
$1.33M 0.52%
15,242
-6
53
$1.32M 0.52%
36,762
+2
54
$1.27M 0.5%
9,702
+5,551
55
$1.25M 0.49%
53,824
+24,473
56
$1.22M 0.48%
10,745
+64
57
$1.19M 0.47%
18,638
-628
58
$1.16M 0.46%
16,415
+1,444
59
$1.16M 0.46%
16,830
-343
60
$1.16M 0.46%
25,396
-700
61
$1.11M 0.44%
11,139
+123
62
$1.1M 0.43%
28,103
+545
63
$1.09M 0.43%
14,843
-292
64
$1.08M 0.43%
20,760
+6,099
65
$1.08M 0.43%
29,254
+574
66
$1.06M 0.42%
12,228
-1,019
67
$1.04M 0.41%
11,631
+1,013
68
$1.03M 0.41%
12,625
+475
69
$976K 0.38%
25,293
-1,070
70
$975K 0.38%
11,978
-231
71
$971K 0.38%
13,233
+875
72
$971K 0.38%
27,142
73
$951K 0.37%
17,802
74
$948K 0.37%
14,187
+766
75
$935K 0.37%
39,216
+948
1 2
3
4 5