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
76
$1.03M 0.34%
12,293
+2,986
77
$1.03M 0.34%
16,774
-804
78
$1.03M 0.34%
19,000
79
$1.02M 0.33%
9,170
-430
80
$1.01M 0.33%
14,275
-950
81
$960K 0.31%
22,311
-300
82
$956K 0.31%
11,275
-1,351
83
$915K 0.3%
11,190
+306
84
$913K 0.3%
49,821
-2,536
85
$911K 0.3%
23,256
-631
86
$910K 0.3%
8,572
-735
87
$894K 0.29%
7,119
-515
88
$892K 0.29%
14,099
-2,103
89
$889K 0.29%
29,064
+13,454
90
$842K 0.28%
655
-39
91
$806K 0.26%
8,151
-3,315
92
$777K 0.25%
14,315
+1,801
93
$750K 0.25%
12,323
+412
94
$738K 0.24%
13,792
+322
95
$721K 0.24%
11,363
+500
96
$715K 0.23%
11,008
-700
97
$701K 0.23%
7,427
+22
98
$699K 0.23%
9,105
+2,509
99
$689K 0.23%
17,866
+4,400
100
$678K 0.22%
85,564
+28
2 3
4
5 6