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
26
$3.34M 0.97%
27,380
+1,234
27
$3.09M 0.9%
57,037
+527
28
$3.08M 0.9%
46,302
-3,356
29
$3.06M 0.89%
80,982
+3,893
30
$2.97M 0.87%
97,043
+2,234
31
$2.74M 0.8%
18,046
-104
32
$2.71M 0.79%
42,963
+806
33
$2.61M 0.76%
12,006
+2,888
34
$2.56M 0.75%
27,620
-287
35
$2.37M 0.69%
74,473
+30,515
36
$2.25M 0.66%
66,697
+4,747
37
$2.25M 0.66%
41,716
-7,506
38
$2.24M 0.65%
19,816
-58
39
$2.18M 0.64%
56,160
+35
40
$2.17M 0.63%
31,228
-9,857
41
$2.17M 0.63%
30,423
+690
42
$2.1M 0.61%
31,733
-260
43
$1.99M 0.58%
29,842
-1,295
44
$1.98M 0.58%
9,165
-690
45
$1.96M 0.57%
39,142
-610
46
$1.93M 0.56%
18,766
-223
47
$1.88M 0.55%
12,768
+588
48
$1.87M 0.54%
60,420
+15,535
49
$1.86M 0.54%
42,202
+2,037
50
$1.86M 0.54%
30,004
+7,978
1
2
3 4 5