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

Top Buys

1
+$1.56M
2
+$939K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

1
+$807K
2
+$699K
3
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

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
276
$115K 0.03%
10,000
277
$110K 0.03%
10,245
278
$106K 0.03%
12,340
279
$91K 0.03%
+588
280
$91K 0.03%
28,000
281
$80K 0.02%
12,550
-12,550
282
$66K 0.02%
1,333
283
$60K 0.02%
1,450
-81
284
$40K 0.01%
21,111
285
$17K 0.01%
76
-31
286
– –
-11,737
287
– –
-19,356
288
– –
-2,865
289
– –
-2,857
290
– –
-15,050
291
– –
-10,000
292
– –
-4,489
293
– –
-2,862
294
– –
-39,450
295
– –
-11,106
296
– –
-3,416
297
– –
-3,628
298
– –
-10,000
8 9 10 11
12