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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$1.3M
3 +$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$992K
5
SRCL
Stericycle Inc
SRCL
+$573K

Sector Composition

1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.87M 0.98%
27,511
-689
27
$2.76M 0.94%
79,905
-2,121
28
$2.74M 0.93%
39,237
-8,752
29
$2.72M 0.93%
43,570
-1,358
30
$2.55M 0.87%
98,171
+6,810
31
$2.53M 0.86%
50,648
-5,954
32
$2.45M 0.84%
20,382
+4,764
33
$2.43M 0.83%
40,917
-3,948
34
$2.32M 0.79%
32,493
+666
35
$2.29M 0.78%
17,347
-145
36
$2.28M 0.78%
12,081
-995
37
$2.22M 0.76%
31,824
+3,665
38
$2.09M 0.71%
19,355
+11,175
39
$1.98M 0.68%
44,228
+2,751
40
$1.98M 0.68%
9,724
+6,401
41
$1.98M 0.67%
18,804
-719
42
$1.94M 0.66%
35,737
-981
43
$1.89M 0.64%
73,772
+6,294
44
$1.85M 0.63%
19,137
-831
45
$1.78M 0.61%
41,338
-3,156
46
$1.71M 0.58%
39,864
+2,960
47
$1.68M 0.57%
18,739
+217
48
$1.68M 0.57%
10,425
+108
49
$1.61M 0.55%
197,580
50
$1.52M 0.52%
12,034
-456