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
101
$651K 0.26%
12,522
-34
102
$647K 0.26%
7,807
+1,901
103
$645K 0.25%
9,455
-250
104
$627K 0.25%
15,251
-2,331
105
$627K 0.25%
17,076
+1,510
106
$623K 0.25%
7,397
+51
107
$615K 0.24%
3,264
-55
108
$606K 0.24%
19,000
109
$593K 0.23%
5,230
+1,706
110
$592K 0.23%
24,965
+500
111
$587K 0.23%
7,607
+1,780
112
$586K 0.23%
2,945
+251
113
$575K 0.23%
6,165
-430
114
$559K 0.22%
31,899
+2,184
115
$559K 0.22%
7,081
+75
116
$557K 0.22%
7,572
-49
117
$556K 0.22%
15,800
118
$548K 0.22%
4,683
-677
119
$546K 0.22%
9,684
-82
120
$539K 0.21%
22,528
+1,868
121
$539K 0.21%
2,552
+1,672
122
$525K 0.21%
5,764
+1
123
$522K 0.21%
5,882
-92
124
$521K 0.21%
5,699
+296
125
$519K 0.2%
9,315
+2,155
3 4
5
6 7