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
276
-6,760
277
-2,065
278
-2,719
279
-2,430
280
-21,175
281
-2,896
282
-30,255
283
-9,900
284
-15,816
285
-2,400
286
-9,371
287
-2,134
288
-10,000
289
-4,812