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
$585M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.7M
3
+$3.14M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$2.09M
2
+$1.3M
3
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
C icon
Citigroup
C
+$641K

Sector Composition

1 Technology 28.18%
2 Financials 18.32%
3 Consumer Discretionary 12.72%
4 Healthcare 11.09%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
+1,489
227
$225K 0.04%
+5,400
228
$222K 0.04%
+1,258
229
$222K 0.04%
+945
230
$221K 0.04%
+1,279
231
$220K 0.04%
2,394
232
$218K 0.04%
+3,500
233
$217K 0.04%
16,362
+97
234
$217K 0.04%
402
235
$212K 0.04%
+3,110
236
$211K 0.04%
2,118
237
$209K 0.04%
5,000
-500
238
$202K 0.03%
11,680
239
$201K 0.03%
+540
240
$196K 0.03%
13,878
241
$190K 0.03%
+19,229
242
$187K 0.03%
12,359
243
$166K 0.03%
13,039
244
$165K 0.03%
13,960
245
$130K 0.02%
10,640
+129
246
$129K 0.02%
+12,000
247
$111K 0.02%
12,605
+1,149
248
$69K 0.01%
28,000
249
$57K 0.01%
13,242
+14
250
– –
-8,271
7 8 9
10
11