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
326
$204K 0.04%
+1,944
327
$203K 0.04%
+3,827
328
$203K 0.04%
+1,750
329
$201K 0.04%
+1,889
330
$176K 0.04%
+205
331
$169K 0.04%
16,597
-5,001
332
$164K 0.04%
12,787
333
$147K 0.03%
10,000
334
$145K 0.03%
10,000
335
$144K 0.03%
12,422
+27
336
$139K 0.03%
2,857
+32
337
$134K 0.03%
8,233
338
$131K 0.03%
13,050
339
$119K 0.03%
10,245
340
$117K 0.03%
2,627
341
$115K 0.02%
12,340
342
$115K 0.02%
25,000
343
$107K 0.02%
28,000
344
$81K 0.02%
1,451
345
$79K 0.02%
14,150
346
$63K 0.01%
1,667
+334
347
$28K 0.01%
545
348
– –
-11,584
349
– –
-1,540
350
– –
-7,755
11 12 13
14
15