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
126
$513K 0.1%
3,726
-23
127
$511K 0.1%
4,725
128
$508K 0.1%
2,240
129
$491K 0.1%
3,005
-1,000
130
$489K 0.1%
20,000
131
$488K 0.1%
12,828
-611
132
$487K 0.1%
12,598
-1,868
133
$480K 0.1%
1,520
134
$475K 0.1%
2,190
+121
135
$475K 0.1%
8,135
136
$473K 0.1%
6,807
137
$469K 0.1%
7,430
-850
138
$467K 0.1%
18,334
-6,400
139
$462K 0.09%
2,798
+520
140
$462K 0.09%
9,825
-90
141
$460K 0.09%
17,690
-2,675
142
$457K 0.09%
33,760
-520
143
$456K 0.09%
6,085
-2,000
144
$452K 0.09%
8,383
-4,526
145
$445K 0.09%
5,354
146
$431K 0.09%
2,879
+1,092
147
$427K 0.09%
2,422
+18
148
$424K 0.09%
2,428
-330
149
$422K 0.09%
16,110
-10,080
150
$420K 0.09%
63,093
4 5
6
7 8