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
51
$1.78M 0.52%
40,642
-1,157
52
$1.77M 0.52%
9,717
+349
53
$1.77M 0.52%
19,896
-795
54
$1.75M 0.51%
200,460
55
$1.7M 0.5%
140,968
+3,637
56
$1.69M 0.49%
39,987
+1,454
57
$1.69M 0.49%
52,363
+1,406
58
$1.66M 0.49%
10,718
+2,755
59
$1.66M 0.48%
10,860
+242
60
$1.63M 0.47%
18,737
+1,808
61
$1.56M 0.45%
19,359
+1,107
62
$1.55M 0.45%
55,973
+906
63
$1.54M 0.45%
19,299
+436
64
$1.53M 0.45%
24,211
+671
65
$1.5M 0.44%
12,854
+200
66
$1.36M 0.4%
27,142
67
$1.35M 0.39%
17,493
-629
68
$1.29M 0.38%
30,693
+2,086
69
$1.28M 0.37%
29,797
+581
70
$1.27M 0.37%
13,101
-164
71
$1.22M 0.36%
38,145
72
$1.21M 0.35%
11,082
+302
73
$1.21M 0.35%
29,588
+6,972
74
$1.18M 0.34%
9,208
-81
75
$1.12M 0.33%
10,793
+1,239
1 2
3
4 5