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
176
$305K 0.06%
+16,515
177
$302K 0.06%
5,258
+61
178
$296K 0.06%
4,630
+261
179
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180
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181
$293K 0.06%
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182
$290K 0.06%
3,729
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183
$289K 0.06%
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184
$283K 0.06%
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185
$278K 0.06%
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186
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+1,223
187
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188
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189
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190
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191
$265K 0.05%
6,310
192
$264K 0.05%
878
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193
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194
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195
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196
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197
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+1,532
198
$246K 0.05%
625
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199
$243K 0.05%
+2,381
200
$243K 0.05%
5,280