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
1
$11M 4.35%
574,980
+8,176
2
$8.22M 3.24%
84,093
+2,137
3
$7.07M 2.79%
87,934
+2,386
4
$5.97M 2.35%
215,163
+762
5
$5.9M 2.33%
60,120
+857
6
$5.72M 2.26%
72,475
+1,972
7
$4.95M 1.95%
66,361
-6,589
8
$4.68M 1.84%
98,157
+1,228
9
$4.48M 1.76%
35,902
+293
10
$4.33M 1.71%
59,320
-1,900
11
$3.86M 1.52%
39,529
+2,270
12
$3.85M 1.52%
46,083
+286
13
$3.75M 1.48%
46,961
+1,953
14
$3.71M 1.46%
49,323
+5,702
15
$3.54M 1.39%
19,244
-1,461
16
$3.35M 1.32%
26,996
+1,813
17
$3.27M 1.29%
60,364
+1,931
18
$3.11M 1.23%
75,781
-5,199
19
$2.8M 1.1%
34,033
-1,367
20
$2.62M 1.03%
51,860
-2,044
21
$2.42M 0.95%
88,785
+16,108
22
$2.38M 0.94%
83,952
-5,631
23
$2.36M 0.93%
88,979
+3,634
24
$2.28M 0.9%
65,864
+66
25
$2.18M 0.86%
26,627
+1,903
1
2 3 4 5