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
1
$15.1M 4.41%
535,160
-2,312
2
$10.2M 2.97%
243,160
+4,800
3
$7.85M 2.29%
87,408
-410
4
$7.42M 2.16%
184,780
+4,580
5
$7.18M 2.09%
85,949
+18,700
6
$7.13M 2.08%
81,764
+1,275
7
$7.08M 2.06%
59,946
+746
8
$6.75M 1.97%
116,993
+13,324
9
$5.97M 1.74%
58,701
-43
10
$5.85M 1.7%
41,119
+1,420
11
$5.08M 1.48%
97,570
-408
12
$5.06M 1.47%
61,068
+5,206
13
$4.9M 1.43%
35,558
-2,036
14
$4.54M 1.32%
31,417
+176
15
$4.49M 1.31%
115,420
-240
16
$4.46M 1.3%
75,059
+1,409
17
$4.43M 1.29%
140,434
+6,186
18
$4.36M 1.27%
38,739
+6,407
19
$4.3M 1.25%
39,494
-3,055
20
$4.27M 1.25%
33,342
+306
21
$4.2M 1.22%
61,178
-2,294
22
$3.85M 1.12%
28,606
23
$3.5M 1.02%
49,638
+1,013
24
$3.43M 1%
43,564
+1,232
25
$3.36M 0.98%
39,149
+9,338
1
2 3 4 5