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
301
$240K 0.05%
5,821
302
$237K 0.05%
973
303
$237K 0.05%
4,401
+296
304
$236K 0.05%
4,909
+24
305
$236K 0.05%
3,890
-1,072
306
$236K 0.05%
10,721
307
$235K 0.05%
3,500
308
$235K 0.05%
+1,572
309
$235K 0.05%
3,597
+26
310
$235K 0.05%
1,305
+140
311
$234K 0.05%
2,884
312
$234K 0.05%
5,067
313
$234K 0.05%
+4,800
314
$233K 0.05%
3,319
-4
315
$233K 0.05%
12,861
+6
316
$233K 0.05%
1,542
+11
317
$233K 0.05%
+3,714
318
$228K 0.05%
5,702
-859
319
$224K 0.05%
12,500
-50
320
$218K 0.05%
916
-3
321
$216K 0.05%
2,354
+4
322
$214K 0.05%
+4,421
323
$212K 0.05%
7,167
-687
324
$208K 0.05%
+1,679
325
$204K 0.04%
+711
11 12
13
14 15