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
76
$1.07M 0.22%
9,027
-335
77
$1.05M 0.21%
10,489
78
$988K 0.2%
10,696
-1,862
79
$985K 0.2%
27,030
-900
80
$959K 0.2%
23,248
-4,211
81
$939K 0.19%
18,104
-2,886
82
$930K 0.19%
6,711
+100
83
$867K 0.18%
19,488
-3,200
84
$863K 0.18%
9,782
+75
85
$855K 0.17%
18,480
-190
86
$851K 0.17%
10,784
-2,100
87
$843K 0.17%
1,719
-166
88
$835K 0.17%
19,164
-1,750
89
$829K 0.17%
20,500
90
$817K 0.17%
4,962
+145
91
$800K 0.16%
1,429
-805
92
$790K 0.16%
20,453
-2,000
93
$779K 0.16%
16,701
+285
94
$776K 0.16%
4,148
+786
95
$774K 0.16%
6,353
96
$758K 0.15%
4,280
+395
97
$744K 0.15%
23,709
+3,900
98
$743K 0.15%
275,000
99
$741K 0.15%
3,207
-348
100
$741K 0.15%
11,624
-238
2 3
4
5 6