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
101
$846K 0.25%
8,601
+2,002
102
$812K 0.24%
4,859
-160
103
$811K 0.24%
10,078
+2,354
104
$776K 0.23%
12,311
+312
105
$774K 0.23%
9,746
-453
106
$770K 0.22%
6,090
+15
107
$769K 0.22%
8,605
+88
108
$765K 0.22%
6,590
-20
109
$732K 0.21%
40,161
-2,031
110
$724K 0.21%
11,326
+148
111
$703K 0.21%
10,568
-107
112
$702K 0.2%
+24,274
113
$696K 0.2%
12,823
-1,149
114
$694K 0.2%
18,509
+930
115
$692K 0.2%
13,090
-844
116
$687K 0.2%
9,368
+485
117
$666K 0.19%
13,980
-15
118
$666K 0.19%
+15,647
119
$659K 0.19%
8,207
-528
120
$658K 0.19%
10,057
+278
121
$649K 0.19%
5,016
+145
122
$643K 0.19%
10,067
+147
123
$639K 0.19%
7,215
+52
124
$639K 0.19%
14,608
+1,456
125
$633K 0.18%
4,511
+277
3 4
5
6 7