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
$305M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$891K
3
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$693K
5
F icon
Ford
F
+$686K

Top Sells

1
+$639K
2
+$491K
3
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.08%
+5,155
227
$242K 0.08%
+2,161
228
$241K 0.08%
2,878
-138
229
$239K 0.08%
12,800
230
$237K 0.08%
4,140
231
$234K 0.08%
+9,835
232
$227K 0.07%
+12,025
233
$222K 0.07%
2,594
234
$221K 0.07%
3,429
+277
235
$220K 0.07%
5,430
-440
236
$219K 0.07%
+3,643
237
$213K 0.07%
+1
238
$211K 0.07%
1,527
+3
239
$211K 0.07%
1,799
-240
240
$210K 0.07%
2,391
+110
241
$209K 0.07%
+2,882
242
$208K 0.07%
2,015
-103
243
$207K 0.07%
+3,320
244
$207K 0.07%
1,750
-1
245
$206K 0.07%
+5,575
246
$204K 0.07%
2,293
-2
247
$204K 0.07%
+6,354
248
$201K 0.07%
+5,725
249
$200K 0.07%
+16,407
250
$190K 0.06%
14,318
+1,750
8 9
10
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