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
151
$418K 0.09%
3,307
152
$417K 0.08%
2,794
153
$417K 0.08%
8,226
154
$411K 0.08%
2,775
155
$407K 0.08%
3,357
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156
$396K 0.08%
16,360
-95
157
$394K 0.08%
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158
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4,720
159
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1,393
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160
$382K 0.08%
3,045
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162
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8,271
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20,350
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165
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166
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167
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168
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169
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170
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171
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172
$322K 0.07%
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173
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1
174
$316K 0.06%
5,648
-276
175
$307K 0.06%
4,200