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
176
$466K 0.14%
4,451
+376
177
$462K 0.13%
+275,000
178
$460K 0.13%
30,430
+6,949
179
$457K 0.13%
11,017
-3,765
180
$455K 0.13%
3,619
+555
181
$449K 0.13%
10,456
-856
182
$446K 0.13%
6,698
+2,006
183
$445K 0.13%
16,746
+1,087
184
$436K 0.13%
4,941
+385
185
$434K 0.13%
9,782
+900
186
$411K 0.12%
6,944
+1,466
187
$408K 0.12%
3,107
+157
188
$407K 0.12%
3,750
+709
189
$402K 0.12%
5,608
+503
190
$398K 0.12%
1,504
191
$396K 0.12%
9,102
-456
192
$391K 0.11%
9,859
-19,812
193
$390K 0.11%
3,418
+1,325
194
$387K 0.11%
5,693
195
$386K 0.11%
19,700
+6,100
196
$384K 0.11%
5,621
-3,882
197
$383K 0.11%
2,391
+3
198
$382K 0.11%
3,667
+59
199
$371K 0.11%
1,835
+170
200
$365K 0.11%
23,192
-2,614
6 7
8
9 10