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
51
$2.41M 0.52%
26,663
+104
52
$2.38M 0.52%
28,665
-4,418
53
$2.34M 0.51%
13,544
+331
54
$2.34M 0.51%
43,856
-493
55
$2.29M 0.5%
16,384
+10,569
56
$2.28M 0.49%
18,460
+5,620
57
$2.28M 0.49%
19,629
-639
58
$2.17M 0.47%
17,540
+165
59
$2.09M 0.45%
46,717
+11,603
60
$2.03M 0.44%
33,368
+1,773
61
$2M 0.43%
44,422
+422
62
$1.97M 0.43%
12,085
+1,298
63
$1.95M 0.42%
11,888
+450
64
$1.9M 0.41%
13,046
+964
65
$1.86M 0.4%
26,679
-4,347
66
$1.82M 0.39%
16,453
-263
67
$1.81M 0.39%
21,607
-629
68
$1.81M 0.39%
12,756
+959
69
$1.81M 0.39%
58,927
+7,957
70
$1.8M 0.39%
22,133
+1,047
71
$1.77M 0.38%
13,111
-143
72
$1.72M 0.37%
27,007
+359
73
$1.7M 0.37%
65,216
-581
74
$1.66M 0.36%
14,010
+1,666
75
$1.65M 0.36%
17,627
+26
1 2
3
4 5