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
126
$632K 0.18%
6,325
+2,225
127
$631K 0.18%
5,287
+1,676
128
$623K 0.18%
4,779
-30
129
$617K 0.18%
7,205
+240
130
$616K 0.18%
8,307
+296
131
$613K 0.18%
659
-6
132
$607K 0.18%
4,991
+139
133
$607K 0.18%
2,101
-30
134
$601K 0.18%
5,417
+28
135
$601K 0.18%
4,744
+7
136
$600K 0.17%
3,371
-24
137
$598K 0.17%
3,572
-141
138
$596K 0.17%
4,757
+249
139
$594K 0.17%
10,420
+4,108
140
$593K 0.17%
7,350
+92
141
$587K 0.17%
8,954
+24
142
$587K 0.17%
25,400
+4,400
143
$586K 0.17%
4,640
+120
144
$581K 0.17%
12,651
-7
145
$580K 0.17%
6,869
+1,803
146
$579K 0.17%
7,214
+479
147
$576K 0.17%
23,874
+12
148
$573K 0.17%
18,760
+596
149
$570K 0.17%
5,076
-2
150
$567K 0.17%
4,084
+139
4 5
6
7 8