BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$6.03M
2
+$1.31M
3
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

1
+$5.4M
2
+$1.2M
3
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

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
276
– –
-9,673
277
– –
-1,770
278
– –
-4,750
279
– –
-5,237
280
– –
-20,328
281
– –
-105
282
– –
-3,650
283
– –
-5,714
284
– –
-1,736
285
– –
-2,918
286
– –
-27,330
287
– –
-13,421
288
– –
-13,544
289
– –
-11,605
290
– –
-7,128
291
– –
-10,763
292
– –
-11,270
293
– –
-19,928
294
– –
-6,522
8 9 10 11
12