BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$7.65M
2
+$4.61M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$1.98M
2
+$1.2M
3
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
GILD icon
Gilead Sciences
GILD
+$587K

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
251
– –
-1,532
252
– –
-2,711
253
– –
-23,248
254
– –
-8,271
255
– –
-2,381
256
– –
-6,353
7 8 9 10
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