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
126
$509K 0.2%
7,626
+40
127
$509K 0.2%
6,278
128
$503K 0.2%
6,689
+193
129
$500K 0.2%
4,044
+219
130
$486K 0.19%
8,964
-196
131
$483K 0.19%
6,881
132
$479K 0.19%
2,719
+734
133
$478K 0.19%
27,595
+124
134
$477K 0.19%
30,464
+3,062
135
$472K 0.19%
4,336
136
$471K 0.19%
7,863
+630
137
$468K 0.18%
6,144
+329
138
$463K 0.18%
7,738
-616
139
$461K 0.18%
10,968
-2,310
140
$459K 0.18%
9,378
+702
141
$455K 0.18%
22,825
-500
142
$449K 0.18%
7,891
+848
143
$434K 0.17%
7,864
+394
144
$432K 0.17%
3,977
145
$429K 0.17%
19,200
-7,301
146
$425K 0.17%
15,465
-2,875
147
$423K 0.17%
14,898
+1,186
148
$423K 0.17%
7,198
+3,676
149
$420K 0.17%
6,198
-457
150
$415K 0.16%
36,336
+3,584
4 5
6
7 8