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
76
$1.03M 0.35%
19,000
77
$1.02M 0.35%
23,887
-2,240
78
$1.02M 0.35%
15,225
+800
79
$1.01M 0.34%
10,306
+1,331
80
$988K 0.34%
10,280
+2,636
81
$985K 0.34%
14,507
+700
82
$976K 0.33%
36,012
+4,855
83
$901K 0.31%
7,634
-868
84
$883K 0.3%
694
+92
85
$883K 0.3%
13,470
+1,255
86
$872K 0.3%
52,357
-86
87
$872K 0.3%
9,307
-208
88
$851K 0.29%
22,611
+30
89
$802K 0.27%
28,775
+10,755
90
$797K 0.27%
10,884
-111
91
$778K 0.27%
11,708
+1,098
92
$758K 0.26%
52,450
+30,000
93
$743K 0.25%
9,307
-42
94
$722K 0.25%
48,493
-50,228
95
$718K 0.24%
15,000
+9,800
96
$695K 0.24%
4,283
+536
97
$694K 0.24%
11,911
-1,623
98
$688K 0.23%
3,588
-275
99
$679K 0.23%
16,450
+150
100
$663K 0.23%
750
+23
2 3
4
5 6