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
76
$935K 0.37%
11,050
+2,200
77
$919K 0.36%
12,981
+521
78
$914K 0.36%
35,045
-800
79
$904K 0.36%
22,359
-1,478
80
$887K 0.35%
9,790
+200
81
$886K 0.35%
12,644
+2,030
82
$865K 0.34%
23,216
+1,362
83
$842K 0.33%
8,693
-953
84
$831K 0.33%
12,837
+1,118
85
$801K 0.32%
17,049
-1,235
86
$790K 0.31%
10,584
+2,215
87
$782K 0.31%
10,463
-1,062
88
$779K 0.31%
54,243
+1,668
89
$768K 0.3%
12,772
-4,394
90
$757K 0.3%
25,865
+2,946
91
$755K 0.3%
20,300
-500
92
$752K 0.3%
29,382
-18
93
$736K 0.29%
+71,488
94
$734K 0.29%
6,535
+1,289
95
$720K 0.28%
18,600
96
$705K 0.28%
6,532
-18
97
$679K 0.27%
19,974
+5
98
$669K 0.26%
15,667
-531
99
$666K 0.26%
31,338
-5,422
100
$661K 0.26%
17,945
2 3
4
5 6