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
76
$1.63M 0.35%
40,140
-663
77
$1.52M 0.33%
36,300
+23
78
$1.45M 0.31%
22,756
+2,756
79
$1.42M 0.31%
27,361
-3,307
80
$1.42M 0.31%
28,092
+192
81
$1.39M 0.3%
11,137
-7
82
$1.39M 0.3%
27,142
83
$1.39M 0.3%
23,424
+400
84
$1.38M 0.3%
15,067
+214
85
$1.35M 0.29%
37,574
-471
86
$1.24M 0.27%
24,231
-772
87
$1.23M 0.27%
15,980
-388
88
$1.23M 0.27%
24,939
+1,662
89
$1.22M 0.26%
47,615
+595
90
$1.2M 0.26%
47,310
+11,675
91
$1.2M 0.26%
6,100
-43
92
$1.19M 0.26%
649
+1
93
$1.18M 0.25%
6,603
+408
94
$1.17M 0.25%
7,457
+202
95
$1.16M 0.25%
9,000
-10,000
96
$1.16M 0.25%
13,452
-288
97
$1.14M 0.25%
9,135
-347
98
$1.14M 0.25%
16,277
-627
99
$1.12M 0.24%
18,864
-6,470
100
$1.11M 0.24%
10,016
+858
2 3
4
5 6