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
26
$3.22M 1.05%
50,319
+1,709
27
$3.11M 1.02%
26,950
-561
28
$2.95M 0.97%
49,671
+4,481
29
$2.82M 0.92%
95,380
-2,791
30
$2.81M 0.92%
38,140
-1,097
31
$2.77M 0.91%
43,506
-64
32
$2.68M 0.88%
24,160
+4,805
33
$2.55M 0.84%
17,658
+311
34
$2.5M 0.82%
77,285
-2,620
35
$2.41M 0.79%
32,844
+1,020
36
$2.36M 0.77%
41,319
+402
37
$2.29M 0.75%
12,005
-76
38
$2.25M 0.74%
30,457
+12,708
39
$2.24M 0.73%
30,434
-2,059
40
$2.11M 0.69%
10,276
+552
41
$2M 0.66%
40,274
+410
42
$2M 0.65%
20,108
+1,304
43
$1.97M 0.65%
19,290
+153
44
$1.9M 0.62%
39,178
+3,441
45
$1.83M 0.6%
39,474
-1,864
46
$1.81M 0.59%
17,467
+7,161
47
$1.77M 0.58%
130,828
+50,825
48
$1.74M 0.57%
43,333
-895
49
$1.71M 0.56%
17,864
-875
50
$1.7M 0.56%
12,210
+176
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2
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