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
201
$287K 0.05%
5,031
202
$285K 0.05%
14,548
-2,100
203
$284K 0.05%
2,159
-15
204
$282K 0.05%
1,223
205
$281K 0.05%
8,596
206
$280K 0.05%
4,557
+205
207
$280K 0.05%
1,045
208
$276K 0.05%
961
+20
209
$270K 0.05%
3,732
+3
210
$268K 0.05%
974
211
$251K 0.04%
5,280
212
$251K 0.04%
+150
213
$245K 0.04%
+1,850
214
$243K 0.04%
2,231
-500
215
$242K 0.04%
672
-206
216
$240K 0.04%
+3,370
217
$236K 0.04%
4,280
+75
218
$236K 0.04%
2,536
219
$234K 0.04%
+354
220
$232K 0.04%
1,558
221
$231K 0.04%
+1,561
222
$231K 0.04%
12,000
+9,500
223
$231K 0.04%
+1,966
224
$230K 0.04%
+587
225
$230K 0.04%
16,310
7 8
9
10 11