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
251
$235K 0.07%
6,540
-416
252
$235K 0.07%
6,900
-705
253
$232K 0.07%
12,072
+24
254
$227K 0.07%
5,400
255
$222K 0.06%
2,148
-6
256
$219K 0.06%
+5,828
257
$218K 0.06%
+3,650
258
$216K 0.06%
1
259
$212K 0.06%
4,292
-390
260
$209K 0.06%
+2,154
261
$208K 0.06%
5,541
-934
262
$207K 0.06%
2,033
263
$205K 0.06%
+5,156
264
$205K 0.06%
+3,940
265
$204K 0.06%
2,115
-264
266
$203K 0.06%
+5,076
267
$200K 0.06%
+1,514
268
$189K 0.06%
13,618
-700
269
$175K 0.05%
13,830
+23
270
$165K 0.05%
9,400
271
$153K 0.04%
15,050
+1,700
272
$137K 0.04%
21,440
+4,959
273
$136K 0.04%
10,000
274
$124K 0.04%
6,667
+3,334
275
$116K 0.03%
+2,726
8 9 10
11
12