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
$343M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$971K
3
+$801K
4
MSFT icon
Microsoft
MSFT
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

1
+$786K
2
+$686K
3
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$404K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.09%
10,300
+800
227
$296K 0.09%
1,983
228
$296K 0.09%
6,252
-93
229
$294K 0.09%
5,472
-5
230
$293K 0.09%
+14,193
231
$292K 0.09%
8,438
+2,196
232
$289K 0.08%
4,417
+496
233
$284K 0.08%
2,141
-2
234
$274K 0.08%
+5,000
235
$273K 0.08%
5,873
+206
236
$271K 0.08%
+7,390
237
$270K 0.08%
2,500
238
$269K 0.08%
4,547
-1,178
239
$264K 0.08%
9,854
-998
240
$261K 0.08%
2,693
+100
241
$258K 0.08%
2,154
-428
242
$256K 0.07%
+20,000
243
$254K 0.07%
9,905
+34
244
$252K 0.07%
5,783
-493
245
$252K 0.07%
13,855
+3,585
246
$251K 0.07%
4,838
-200
247
$249K 0.07%
1,038
+55
248
$247K 0.07%
1,967
-35
249
$244K 0.07%
1,970
-1,887
250
$240K 0.07%
2,092
-210
8 9
10
11 12