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
201
$268K 0.11%
14,521
-18,609
202
$266K 0.1%
9,500
-725
203
$266K 0.1%
4,000
204
$265K 0.1%
23,901
+4,451
205
$261K 0.1%
2,661
-11
206
$255K 0.1%
+2,231
207
$253K 0.1%
3,263
-6,910
208
$249K 0.1%
4,381
-199
209
$244K 0.1%
+4,948
210
$244K 0.1%
5,300
211
$243K 0.1%
2,876
212
$243K 0.1%
2,518
-1
213
$241K 0.1%
6,244
-700
214
$240K 0.09%
7,619
215
$240K 0.09%
7,527
+42
216
$240K 0.09%
+4,069
217
$238K 0.09%
3,564
-175
218
$236K 0.09%
+16,935
219
$234K 0.09%
10,900
-4,200
220
$232K 0.09%
+1,743
221
$228K 0.09%
+3,233
222
$227K 0.09%
47
+1
223
$225K 0.09%
1,830
+21
224
$224K 0.09%
2,251
-21
225
$222K 0.09%
+6,177
7 8
9
10 11