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
$585M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.7M
3
+$3.14M
4
ABBV icon
AbbVie
ABBV
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$2.09M
2
+$1.3M
3
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
C icon
Citigroup
C
+$641K

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
26
$5.08M 0.87%
39,836
+5,300
27
$5.08M 0.87%
35,886
28
$4.87M 0.83%
12,962
-5,566
29
$4.82M 0.82%
24,455
+1,748
30
$4.69M 0.8%
29,804
+2,115
31
$4.61M 0.79%
152,035
+6,218
32
$4.32M 0.74%
31,043
+5,496
33
$3.96M 0.68%
14,481
-229
34
$3.74M 0.64%
31,064
+798
35
$3.24M 0.55%
14,580
+605
36
$3.2M 0.55%
29,250
-334
37
$3.2M 0.55%
18,156
-700
38
$3.19M 0.55%
39,729
-1,430
39
$3.19M 0.54%
14,192
+2,072
40
$3.04M 0.52%
13,204
-800
41
$2.91M 0.5%
10,943
-577
42
$2.88M 0.49%
38,748
-4,336
43
$2.87M 0.49%
7,687
-273
44
$2.85M 0.49%
39,811
-18,185
45
$2.81M 0.48%
45,383
+717
46
$2.61M 0.45%
44,377
+237
47
$2.58M 0.44%
47,012
+166
48
$2.53M 0.43%
26,450
-2
49
$2.5M 0.43%
6,592
+5
50
$2.39M 0.41%
15,612
1
2
3 4 5