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
176
$332K 0.13%
5,700
177
$330K 0.13%
6,010
-172
178
$330K 0.13%
4,036
-168
179
$318K 0.13%
1,598
180
$318K 0.13%
3,783
+2
181
$318K 0.13%
2,741
-105
182
$318K 0.13%
3,987
183
$310K 0.12%
2,850
-925
184
$310K 0.12%
4,120
+884
185
$307K 0.12%
15,633
+747
186
$305K 0.12%
4,636
-10,430
187
$296K 0.12%
12,429
+1,643
188
$295K 0.12%
2,628
-140
189
$294K 0.12%
15,659
190
$293K 0.12%
3,683
-53
191
$292K 0.12%
+2,950
192
$292K 0.12%
6,757
193
$291K 0.11%
+8,253
194
$290K 0.11%
6,134
-201
195
$290K 0.11%
3,815
+861
196
$289K 0.11%
5,161
-6,199
197
$286K 0.11%
6,819
198
$285K 0.11%
7,274
199
$278K 0.11%
467
+58
200
$274K 0.11%
5,714
6 7
8
9 10