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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
$305M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$822K
3
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$639K
2
+$491K
3
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

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
276
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-2,896
277
– –
-9,371
278
– –
-2,134
279
– –
-10,000
280
– –
-4,812
281
– –
-6,760
282
– –
-9,900
283
– –
-10,100
284
– –
-7,713
285
– –
-1,687
286
– –
-2,065
287
– –
-30,255
288
– –
-15,816
289
– –
-2,400
8 9 10 11
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