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
176
$368K 0.06%
1,949
-8
177
$363K 0.06%
4,975
-546
178
$359K 0.06%
12,189
179
$350K 0.06%
850
180
$348K 0.06%
1
181
$348K 0.06%
2,953
+2
182
$343K 0.06%
13,960
183
$340K 0.06%
5,823
+565
184
$336K 0.06%
+151
185
$334K 0.06%
4,775
-3,608
186
$331K 0.06%
4,783
+153
187
$328K 0.06%
2,892
+92
188
$326K 0.06%
4,200
189
$320K 0.05%
5,648
190
$316K 0.05%
2,871
-135
191
$314K 0.05%
629
+4
192
$309K 0.05%
5,977
+86
193
$309K 0.05%
5,744
-194
194
$305K 0.05%
6,220
-90
195
$297K 0.05%
+1,525
196
$293K 0.05%
5,175
-250
197
$290K 0.05%
4,932
+425
198
$290K 0.05%
5,129
-400
199
$288K 0.05%
3,051
+400
200
$287K 0.05%
1,250
6 7
8
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