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
151
$458K 0.08%
+4,050
152
$458K 0.08%
2,905
-100
153
$449K 0.08%
1,863
-327
154
$447K 0.08%
2,784
-10
155
$444K 0.08%
5,354
156
$443K 0.08%
33,920
+160
157
$437K 0.07%
92,812
158
$431K 0.07%
3,044
-1
159
$422K 0.07%
3,307
160
$417K 0.07%
8,226
161
$414K 0.07%
47,093
-16,000
162
$405K 0.07%
2,772
-167
163
$403K 0.07%
15,834
-2,500
164
$401K 0.07%
20,000
165
$400K 0.07%
859
-6
166
$399K 0.07%
+3,635
167
$398K 0.07%
4,500
-220
168
$395K 0.07%
2,483
-261
169
$388K 0.07%
9,500
+500
170
$388K 0.07%
22,500
171
$382K 0.07%
1,217
-176
172
$380K 0.07%
13,330
-2,780
173
$377K 0.06%
6,252
+1,973
174
$372K 0.06%
20,350
175
$369K 0.06%
2,901
5 6
7
8 9