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
51
$2.06M 0.42%
15,612
52
$2.01M 0.41%
12,765
-1,000
53
$1.94M 0.4%
8,231
-100
54
$1.81M 0.37%
28,600
-1,610
55
$1.77M 0.36%
82,400
-1,555
56
$1.74M 0.35%
46,723
-875
57
$1.68M 0.34%
87,438
-3,000
58
$1.65M 0.34%
5,302
-68
59
$1.63M 0.33%
7,332
60
$1.56M 0.32%
53,275
-49,825
61
$1.39M 0.28%
6,324
+130
62
$1.38M 0.28%
7,200
63
$1.36M 0.28%
34,753
+3,507
64
$1.36M 0.28%
6,893
+120
65
$1.31M 0.27%
27,320
-1,996
66
$1.3M 0.27%
30,269
+7,877
67
$1.29M 0.26%
6,216
68
$1.28M 0.26%
3,621
69
$1.25M 0.26%
5,852
-1,486
70
$1.24M 0.25%
33,570
-375
71
$1.24M 0.25%
15,149
-214
72
$1.12M 0.23%
8,739
-200
73
$1.11M 0.23%
5,558
-119
74
$1.11M 0.23%
32,306
-1,207
75
$1.1M 0.22%
15,679
+575
1 2
3
4 5