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
201
$360K 0.11%
14,170
+4,335
202
$358K 0.1%
4,445
203
$357K 0.1%
10,846
-596
204
$340K 0.1%
6,457
+133
205
$338K 0.1%
16,370
+4,360
206
$336K 0.1%
14,183
-279
207
$336K 0.1%
3,440
-62
208
$335K 0.1%
20,636
209
$335K 0.1%
4,179
+1,300
210
$334K 0.1%
4,690
+375
211
$334K 0.1%
4,770
-75
212
$334K 0.1%
6,343
-29
213
$332K 0.1%
6,286
+29
214
$330K 0.1%
4,566
-2
215
$329K 0.1%
4,686
-278
216
$326K 0.1%
10,409
217
$318K 0.09%
23,429
+4,739
218
$317K 0.09%
4,105
-238
219
$314K 0.09%
8,089
-137
220
$313K 0.09%
3,587
-55
221
$311K 0.09%
29,285
222
$310K 0.09%
22,950
-1,250
223
$302K 0.09%
+2,424
224
$300K 0.09%
11,700
225
$300K 0.09%
18,600
7 8
9
10 11