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
$462M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$949K
3
+$796K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$694K
5
CG icon
Carlyle Group
CG
+$613K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$779K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$433K
5
XHR
Xenia Hotels & Resorts
XHR
+$389K

Sector Composition

1 Technology 14.31%
2 Financials 14.18%
3 Healthcare 11.17%
4 Communication Services 8.11%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.08%
4,460
227
$380K 0.08%
+4,527
228
$372K 0.08%
+8,994
229
$369K 0.08%
6,884
+1,808
230
$354K 0.08%
22,405
231
$353K 0.08%
3,537
232
$352K 0.08%
3,166
233
$352K 0.08%
25,000
234
$350K 0.08%
3,153
+120
235
$350K 0.08%
1,716
-102
236
$343K 0.07%
6,972
-1,184
237
$339K 0.07%
8,501
-2,069
238
$336K 0.07%
2,192
-1,015
239
$334K 0.07%
3,710
-129
240
$331K 0.07%
6,575
241
$330K 0.07%
1,467
+1
242
$330K 0.07%
2,540
243
$326K 0.07%
6,773
-4
244
$326K 0.07%
2,146
+101
245
$323K 0.07%
16,089
246
$321K 0.07%
4,995
+892
247
$321K 0.07%
19,200
248
$320K 0.07%
7,850
249
$315K 0.07%
3,650
250
$312K 0.07%
9,097
-267
8 9
10
11 12