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
251
$159K 0.05%
12,568
-300
252
$143K 0.05%
10,000
253
$129K 0.04%
10,000
254
$121K 0.04%
13,740
+1,400
255
$119K 0.04%
10,526
+164
256
$115K 0.04%
10,245
257
$95K 0.03%
+2,400
258
$92K 0.03%
28,000
259
$77K 0.03%
10,000
260
$70K 0.02%
1,731
261
$40K 0.01%
11,111
-5,864
262
$36K 0.01%
+1,333
263
$30K 0.01%
107
+77
264
$18K 0.01%
+10,000
265
– –
-6,208
266
– –
-1,736
267
– –
-2,918
268
– –
-27,330
269
– –
-13,421
270
– –
-12,554
271
– –
-26,525
272
– –
-9,835
273
– –
-2,630
274
– –
-13,544
275
– –
-11,605
8 9 10
11
12