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
1
$52M 10.6%
449,438
-12,750
2
$47M 9.57%
298,420
-3,600
3
$27.6M 5.62%
131,254
-3,979
4
$20.7M 4.23%
61,354
-1,946
5
$17.7M 3.6%
89,673
+2,320
6
$10.7M 2.17%
53,343
-799
7
$10.5M 2.14%
143,320
-500
8
$9.69M 1.97%
100,686
+55
9
$9.24M 1.88%
125,740
-180
10
$9.12M 1.86%
77,465
-1,709
11
$7.89M 1.61%
50,287
+10
12
$7.63M 1.55%
25,941
-589
13
$7.03M 1.43%
135,757
-1,099
14
$6.88M 1.4%
30,435
-55
15
$6.23M 1.27%
18,528
+140
16
$6.03M 1.23%
103,162
-5,713
17
$5.76M 1.17%
24,369
-264
18
$5.73M 1.17%
26,919
+12,835
19
$5.65M 1.15%
45,551
-228
20
$5.46M 1.11%
+182,299
21
$5.28M 1.08%
35,886
22
$5.24M 1.07%
132,921
+23,145
23
$4.91M 1%
56,047
+8,154
24
$4.82M 0.98%
133,102
-12,822
25
$4.66M 0.95%
58,926
-906
1
2 3 4 5