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
51
$1.63M 0.53%
10,290
-135
52
$1.62M 0.53%
197,580
53
$1.48M 0.49%
18,154
+786
54
$1.48M 0.49%
60,058
-13,714
55
$1.47M 0.48%
23,529
+731
56
$1.42M 0.47%
50,615
+2,422
57
$1.39M 0.46%
17,317
-751
58
$1.36M 0.44%
12,654
-107
59
$1.35M 0.44%
27,142
60
$1.33M 0.44%
19,962
-180
61
$1.29M 0.42%
13,135
-152
62
$1.27M 0.42%
38,445
-3
63
$1.24M 0.41%
30,439
+9
64
$1.17M 0.38%
8,801
-511
65
$1.15M 0.38%
18,123
+32
66
$1.13M 0.37%
39,577
+3,565
67
$1.12M 0.37%
13,786
-175
68
$1.11M 0.36%
26,500
+285
69
$1.1M 0.36%
5,333
+3,045
70
$1.1M 0.36%
11,004
-2,172
71
$1.09M 0.36%
22,459
+6
72
$1.08M 0.36%
10,280
73
$1.08M 0.35%
14,346
-161
74
$1.04M 0.34%
11,284
+315
75
$1.03M 0.34%
15,552
+1,448
1 2
3
4 5