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
276
$276K 0.06%
1,448
277
$275K 0.06%
1
278
$275K 0.06%
11,450
+950
279
$273K 0.06%
4,259
+887
280
$271K 0.06%
5,548
+1
281
$270K 0.06%
+5,978
282
$270K 0.06%
2,458
+15
283
$268K 0.06%
+1,160
284
$263K 0.06%
14,585
-1,500
285
$263K 0.06%
2,149
-1
286
$263K 0.06%
18,389
-5,073
287
$261K 0.06%
5,656
288
$260K 0.06%
1,954
289
$260K 0.06%
82,858
+1
290
$258K 0.06%
1,505
291
$258K 0.06%
3,285
+593
292
$258K 0.06%
2,369
+3
293
$255K 0.06%
2,362
-120
294
$246K 0.05%
22,050
295
$246K 0.05%
6,000
296
$245K 0.05%
12,976
+26
297
$245K 0.05%
6,562
+396
298
$244K 0.05%
4,893
-823
299
$242K 0.05%
+4,052
300
$242K 0.05%
3,138
-1,144
10 11
12
13 14