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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.3M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$992K
5
SRCL
Stericycle Inc
SRCL
+$573K

Top Sells

1
+$5.72M
2
+$946K
3
+$748K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$662K

Sector Composition

1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.08%
4,402
+216
227
$234K 0.08%
+2,281
228
$233K 0.08%
3,984
-1,103
229
$233K 0.08%
4,963
-400
230
$225K 0.08%
1,932
-5
231
$224K 0.08%
+14,163
232
$222K 0.08%
+8,424
233
$220K 0.08%
+2,065
234
$220K 0.08%
+3,152
235
$219K 0.07%
+2,594
236
$214K 0.07%
2,295
+6
237
$212K 0.07%
1,524
+9
238
$210K 0.07%
+2,118
239
$209K 0.07%
+2,719
240
$207K 0.07%
20,272
-4,840
241
$206K 0.07%
4,140
242
$205K 0.07%
2,039
-75
243
$205K 0.07%
+2,430
244
$203K 0.07%
+6,760
245
$201K 0.07%
1,751
-3,504
246
$201K 0.07%
9,371
247
$191K 0.07%
9,900
248
$187K 0.06%
10,100
249
$175K 0.06%
19,171
250
$172K 0.06%
17,886
-6,550
8 9
10
11 12