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
101
$815K 0.14%
21,613
-685
102
$813K 0.14%
4,144
+1,265
103
$792K 0.14%
12,767
-593
104
$790K 0.14%
11,298
-6,806
105
$785K 0.13%
1,569
-150
106
$785K 0.13%
5,561
107
$782K 0.13%
10,139
-1
108
$779K 0.13%
5,225
+2,299
109
$774K 0.13%
4,340
+60
110
$774K 0.13%
24,648
+939
111
$760K 0.13%
10,105
-679
112
$736K 0.13%
4,487
-1
113
$731K 0.13%
6,731
114
$702K 0.12%
10,604
+4
115
$690K 0.12%
1,429
116
$685K 0.12%
5,271
+102
117
$680K 0.12%
11,334
118
$664K 0.11%
7,867
+741
119
$661K 0.11%
17,215
-475
120
$654K 0.11%
2,037
+750
121
$653K 0.11%
3,135
-356
122
$643K 0.11%
5,439
+832
123
$642K 0.11%
38,444
+26,820
124
$629K 0.11%
+6,958
125
$623K 0.11%
2,911
+113
3 4
5
6 7