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

Top Sells

1
+$5.72M
2
+$946K
3
+$748K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$662K

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
51
$1.48M 0.5%
48,193
+498
52
$1.39M 0.47%
17,749
-421
53
$1.33M 0.45%
22,798
-904
54
$1.31M 0.45%
13,176
+6
55
$1.3M 0.44%
17,368
+1
56
$1.29M 0.44%
18,068
+995
57
$1.23M 0.42%
9,312
-103
58
$1.22M 0.42%
17,578
-908
59
$1.22M 0.42%
20,142
60
$1.21M 0.41%
12,626
+5
61
$1.2M 0.41%
14,104
+1,576
62
$1.19M 0.4%
12,761
+107
63
$1.17M 0.4%
26,215
-62
64
$1.17M 0.4%
13,287
+130
65
$1.16M 0.4%
9,600
-400
66
$1.16M 0.39%
27,142
67
$1.15M 0.39%
38,448
-397
68
$1.12M 0.38%
80,003
+17,466
69
$1.12M 0.38%
11,466
+8
70
$1.11M 0.38%
30,430
-3,324
71
$1.1M 0.38%
10,969
-346
72
$1.1M 0.37%
18,091
+59
73
$1.08M 0.37%
13,961
-2,712
74
$1.08M 0.37%
16,202
-596
75
$1.08M 0.37%
22,453
+5
1 2
3
4 5