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
76
$1.23M 0.21%
19,869
-10,400
77
$1.21M 0.21%
5,095
-757
78
$1.18M 0.2%
5,688
-1,205
79
$1.16M 0.2%
5,486
+3,674
80
$1.13M 0.19%
9,309
-1,180
81
$1.1M 0.19%
25,100
-1,930
82
$1.1M 0.19%
18,869
-9,731
83
$1.1M 0.19%
275,000
84
$1.09M 0.19%
7,329
+618
85
$1.08M 0.19%
7,930
-1,097
86
$1.06M 0.18%
4,990
+28
87
$1.02M 0.17%
2,965
+978
88
$993K 0.17%
19,164
89
$965K 0.17%
20,500
90
$952K 0.16%
17,588
-1,900
91
$946K 0.16%
19,686
+2,985
92
$940K 0.16%
5,855
+1,834
93
$908K 0.16%
12,815
+1,191
94
$892K 0.15%
9,780
+1,379
95
$881K 0.15%
4,158
+10
96
$856K 0.15%
9,707
-75
97
$854K 0.15%
2,798
-409
98
$850K 0.15%
5,897
99
$847K 0.14%
3,459
+906
100
$839K 0.14%
20,453
2 3
4
5 6