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
26
$4.12M 0.89%
79,480
+394
27
$3.96M 0.86%
31,842
-93
28
$3.95M 0.86%
28,950
-249
29
$3.93M 0.85%
109,855
+4,435
30
$3.9M 0.84%
52,595
+253
31
$3.68M 0.8%
96,703
-338
32
$3.52M 0.76%
63,692
+7,522
33
$3.27M 0.71%
38,734
+11,249
34
$3.21M 0.69%
59,816
-322
35
$3.17M 0.69%
15,432
+32
36
$3.16M 0.68%
29,772
-54
37
$3.08M 0.67%
59,926
+10,574
38
$3.02M 0.65%
90,100
+4,444
39
$2.95M 0.64%
38,750
+1,357
40
$2.94M 0.64%
99,086
-217
41
$2.9M 0.63%
286,080
-2,880
42
$2.86M 0.62%
28,971
-1,402
43
$2.84M 0.62%
20,445
-919
44
$2.84M 0.61%
30,493
+818
45
$2.63M 0.57%
22,334
-472
46
$2.62M 0.57%
10,568
-100
47
$2.6M 0.56%
10,347
+895
48
$2.58M 0.56%
13,848
+742
49
$2.53M 0.55%
14,441
+350
50
$2.52M 0.54%
74,338
+5,313
1
2
3 4 5