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
201
$241K 0.05%
+5,865
202
$240K 0.05%
5,529
+1,500
203
$237K 0.05%
92,812
204
$236K 0.05%
4,352
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205
$233K 0.05%
8,596
206
$232K 0.05%
2,394
207
$231K 0.05%
4,205
+450
208
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2,651
209
$230K 0.05%
1,250
210
$229K 0.05%
974
211
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1,045
212
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2,731
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213
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1,558
214
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2,174
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215
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16,310
-1,500
216
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2,711
-652
217
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218
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219
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220
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402
221
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16,265
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222
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11,680
-1,000
223
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13,878
-2,000
224
$184K 0.04%
5,938
225
$177K 0.04%
12,359