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
151
$566K 0.17%
4,499
-75
152
$566K 0.17%
8,868
+57
153
$560K 0.16%
11,334
+4,344
154
$557K 0.16%
7,200
155
$556K 0.16%
7,867
-93
156
$556K 0.16%
12,076
+906
157
$554K 0.16%
69,504
-13,950
158
$549K 0.16%
10,278
159
$541K 0.16%
8,511
-52
160
$539K 0.16%
2,335
+550
161
$537K 0.16%
4,610
+1,478
162
$533K 0.16%
4,590
+142
163
$529K 0.15%
7,461
+773
164
$527K 0.15%
12,452
165
$522K 0.15%
4,244
+582
166
$518K 0.15%
15,209
-209
167
$506K 0.15%
3,496
-148
168
$501K 0.15%
+4,437
169
$500K 0.15%
7,019
+161
170
$486K 0.14%
+46,100
171
$485K 0.14%
7,694
-6,415
172
$481K 0.14%
6,119
+1
173
$478K 0.14%
10,012
-128
174
$474K 0.14%
5,021
175
$470K 0.14%
15,862
+137
5 6
7
8 9