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
151
$406K 0.16%
2,664
+95
152
$406K 0.16%
7,225
-1,119
153
$404K 0.16%
3,074
+306
154
$404K 0.16%
5,789
+82
155
$403K 0.16%
3,784
-104
156
$399K 0.16%
4,534
+819
157
$398K 0.16%
7,720
-61
158
$397K 0.16%
+7,834
159
$389K 0.15%
9,754
+1,354
160
$387K 0.15%
6,743
-65
161
$380K 0.15%
4,150
162
$372K 0.15%
29,490
+3,348
163
$368K 0.15%
28,450
164
$366K 0.14%
3,007
+888
165
$361K 0.14%
1,628
166
$359K 0.14%
1,924
+788
167
$359K 0.14%
4,701
168
$351K 0.14%
3,736
-66
169
$351K 0.14%
+8,850
170
$348K 0.14%
3,144
-495
171
$344K 0.14%
5,677
+2,183
172
$344K 0.14%
9,459
+1,066
173
$342K 0.13%
+8,284
174
$340K 0.13%
2,733
-154
175
$333K 0.13%
4,312
5 6
7
8 9