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
$491M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.73M
3
+$974K
4
CSCO icon
Cisco
CSCO
+$912K
5
ABBV icon
AbbVie
ABBV
+$714K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$1.46M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Technology 27.43%
2 Financials 17.68%
3 Consumer Discretionary 13.48%
4 Healthcare 11.5%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.88%
22,707
-460
27
$4.16M 0.85%
48,449
-3,388
28
$4.12M 0.84%
27,689
+687
29
$3.85M 0.78%
14,710
-1,126
30
$3.83M 0.78%
73,394
+8,820
31
$3.73M 0.76%
34,536
-5,185
32
$3.56M 0.73%
14,004
33
$3.55M 0.72%
25,547
-16,098
34
$3.52M 0.72%
30,266
+4,418
35
$3.51M 0.72%
145,817
+40,419
36
$3.51M 0.72%
13,975
-280
37
$3.34M 0.68%
57,996
-12,669
38
$3.22M 0.66%
29,584
+275
39
$3.2M 0.65%
11,520
-465
40
$2.93M 0.6%
12,120
+199
41
$2.7M 0.55%
41,159
+3,739
42
$2.69M 0.55%
44,666
-3,459
43
$2.68M 0.55%
43,084
-1,558
44
$2.67M 0.54%
7,960
45
$2.63M 0.54%
18,856
-750
46
$2.63M 0.54%
44,140
+1,522
47
$2.57M 0.52%
26,452
48
$2.31M 0.47%
46,846
-1,516
49
$2.28M 0.47%
65,574
+708
50
$2.15M 0.44%
6,587
+7
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2
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