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
101
$731K 0.15%
9,528
102
$731K 0.15%
1,849
+35
103
$720K 0.15%
5,897
-9
104
$716K 0.15%
5,561
105
$705K 0.14%
13,360
+444
106
$704K 0.14%
10,140
-20
107
$688K 0.14%
11,024
-324
108
$681K 0.14%
22,298
-701
109
$680K 0.14%
11,334
110
$671K 0.14%
8,401
+469
111
$670K 0.14%
2,250
112
$667K 0.14%
4,021
-885
113
$648K 0.13%
1,691
114
$641K 0.13%
4,488
115
$615K 0.13%
6,731
116
$611K 0.12%
1,987
+1,091
117
$603K 0.12%
5,169
118
$593K 0.12%
2,553
-81
119
$591K 0.12%
3,491
-112
120
$580K 0.12%
3,931
121
$544K 0.11%
4,607
+1,850
122
$531K 0.11%
10,600
-2,498
123
$528K 0.11%
5,968
-785
124
$518K 0.11%
4,984
-88
125
$513K 0.1%
7,126
-816
3 4
5
6 7