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
76
$1.11M 0.32%
13,200
+6
77
$1.09M 0.32%
21,839
-425
78
$1.09M 0.32%
14,697
-100
79
$1.09M 0.32%
41,178
+3,098
80
$1.08M 0.32%
10,213
+5
81
$1.08M 0.31%
14,496
82
$1.06M 0.31%
12,431
+2,841
83
$1.05M 0.31%
19,000
84
$1.04M 0.3%
16,195
-158
85
$1.01M 0.3%
691
-33
86
$1.01M 0.29%
20,232
+52
87
$970K 0.28%
24,503
+2,677
88
$968K 0.28%
9,496
+898
89
$962K 0.28%
51,111
+1,794
90
$939K 0.27%
11,553
-762
91
$931K 0.27%
8,056
+666
92
$920K 0.27%
10,212
-939
93
$917K 0.27%
17,657
+2,797
94
$900K 0.26%
8,520
+609
95
$896K 0.26%
13,395
+1,135
96
$877K 0.26%
38,001
-1,163
97
$875K 0.26%
126,688
+42,084
98
$862K 0.25%
9,671
-301
99
$858K 0.25%
27,582
-856
100
$856K 0.25%
41,585
-691