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
51
$2.3M 0.39%
62,585
-2,989
52
$2.25M 0.38%
103,595
+21,195
53
$2.18M 0.37%
37,123
+9,803
54
$2.15M 0.37%
7,995
-236
55
$2.13M 0.36%
4,930
+3,081
56
$2.12M 0.36%
12,615
-150
57
$2.09M 0.36%
44,482
-2,241
58
$1.97M 0.34%
7,332
59
$1.85M 0.32%
5,279
-23
60
$1.79M 0.31%
88,438
+1,000
61
$1.75M 0.3%
48,687
+13,934
62
$1.75M 0.3%
4,646
+1,025
63
$1.58M 0.27%
49,535
-3,740
64
$1.58M 0.27%
6,436
+220
65
$1.51M 0.26%
14,303
+3,607
66
$1.5M 0.26%
32,545
-1,025
67
$1.46M 0.25%
33,770
+27,905
68
$1.45M 0.25%
35,074
+2,768
69
$1.44M 0.25%
27,445
+8,965
70
$1.42M 0.24%
6,624
+300
71
$1.41M 0.24%
15,369
-310
72
$1.41M 0.24%
14,624
-525
73
$1.4M 0.24%
7,200
74
$1.39M 0.24%
9,171
+432
75
$1.24M 0.21%
5,746
+188
1 2
3
4 5