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
251
$185K 0.06%
11,185
-9,935
252
$169K 0.06%
13,093
-9,518
253
$169K 0.06%
+205
254
$152K 0.05%
13,350
-813
255
$151K 0.05%
+10,270
256
$144K 0.05%
9,400
-500
257
$133K 0.04%
10,000
258
$125K 0.04%
15,886
-2,000
259
$110K 0.04%
10,245
260
$109K 0.04%
12,340
-1,400
261
$108K 0.04%
10,877
+351
262
$107K 0.04%
+13,274
263
$101K 0.03%
12,613
-6,558
264
$101K 0.03%
10,000
265
$68K 0.02%
28,000
266
$60K 0.02%
1,531
-200
267
$52K 0.02%
10,000
268
$42K 0.01%
107
269
$29K 0.01%
1,333
270
$28K 0.01%
11,111
271
$8K ﹤0.01%
+19
272
– –
-1,687
273
– –
-6,760
274
– –
-10,100
275
– –
-7,713
8 9 10
11
12