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
1
$68.1M 11.64%
513,073
+63,635
2
$53.3M 9.11%
327,300
+28,880
3
$31.2M 5.33%
140,188
+8,934
4
$21.9M 3.74%
61,310
-44
5
$21.2M 3.62%
90,491
+818
6
$14.4M 2.46%
163,860
+20,540
7
$13.1M 2.24%
103,108
+2,422
8
$12.4M 2.11%
141,080
+15,340
9
$12.3M 2.1%
56,033
+2,690
10
$11.9M 2.03%
77,818
+353
11
$11.4M 1.95%
62,890
+17,339
12
$9.7M 1.66%
50,295
+8
13
$8.94M 1.53%
34,242
+3,807
14
$8.21M 1.4%
236,797
+54,498
15
$8.12M 1.39%
75,782
+19,735
16
$7.82M 1.34%
114,492
+11,330
17
$7.2M 1.23%
135,812
+2,710
18
$7.18M 1.23%
30,948
+4,029
19
$6.67M 1.14%
24,447
+78
20
$6.51M 1.11%
130,767
-4,990
21
$6.12M 1.05%
26,309
+368
22
$5.63M 0.96%
125,731
-7,190
23
$5.6M 0.96%
86,448
+13,054
24
$5.24M 0.9%
67,070
+8,144
25
$5.15M 0.88%
48,152
-297
1
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