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
126
$615K 0.11%
2,250
127
$597K 0.1%
8,833
-2,191
128
$583K 0.1%
3,674
-52
129
$573K 0.1%
2,347
+107
130
$558K 0.1%
6,807
131
$558K 0.1%
2,408
-20
132
$557K 0.1%
4,134
+203
133
$557K 0.1%
8,030
+600
134
$551K 0.09%
6,018
+50
135
$550K 0.09%
16,360
136
$547K 0.09%
8,135
137
$527K 0.09%
1,484
-207
138
$515K 0.09%
2,489
+67
139
$511K 0.09%
4,725
140
$505K 0.09%
10,534
-2,294
141
$501K 0.09%
9,034
-791
142
$497K 0.09%
2,823
143
$495K 0.08%
5,985
-100
144
$477K 0.08%
+5,050
145
$473K 0.08%
4,039
-945
146
$472K 0.08%
3,249
-108
147
$471K 0.08%
12,598
148
$469K 0.08%
2,775
149
$466K 0.08%
16,515
150
$463K 0.08%
5,139
-4,389
4 5
6
7 8