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
251
$312K 0.07%
+49,900
252
$312K 0.07%
5,788
+282
253
$311K 0.07%
2,595
+311
254
$311K 0.07%
3,261
+643
255
$308K 0.07%
6,227
-120
256
$305K 0.07%
9,116
-620
257
$305K 0.07%
4,436
+266
258
$303K 0.07%
6,889
+337
259
$299K 0.06%
5,029
-903
260
$297K 0.06%
3,940
+1,275
261
$292K 0.06%
1,544
-50
262
$291K 0.06%
9,002
-5,500
263
$291K 0.06%
2,197
+24
264
$291K 0.06%
3,830
+15
265
$291K 0.06%
2,630
-51
266
$289K 0.06%
6,970
+1,890
267
$286K 0.06%
2,364
-19
268
$286K 0.06%
7,150
269
$285K 0.06%
+5,136
270
$283K 0.06%
4,266
271
$282K 0.06%
10,904
-456
272
$282K 0.06%
1,941
+37
273
$281K 0.06%
2,000
274
$281K 0.06%
8,150
-125
275
$278K 0.06%
3,464
-100
9 10
11
12 13