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
101
$654K 0.22%
7,405
102
$650K 0.22%
5,137
+800
103
$648K 0.22%
8,423
-75
104
$644K 0.22%
39,493
+382
105
$639K 0.22%
4,812
+1,015
106
$627K 0.21%
10,863
-525
107
$623K 0.21%
3,394
-14
108
$621K 0.21%
19,304
+160
109
$618K 0.21%
14,481
+1,739
110
$609K 0.21%
10,139
111
$604K 0.21%
5,020
+60
112
$604K 0.21%
8,871
-1,950
113
$602K 0.21%
5,276
+19
114
$601K 0.2%
8,247
+743
115
$599K 0.2%
85,536
-3,076
116
$598K 0.2%
12,514
-2,874
117
$598K 0.2%
4,356
+10
118
$596K 0.2%
25,530
-800
119
$595K 0.2%
5,480
+82
120
$591K 0.2%
7,222
+1,034
121
$587K 0.2%
10,493
+140
122
$586K 0.2%
7,597
-355
123
$572K 0.2%
8,390
124
$568K 0.19%
+10,874
125
$557K 0.19%
2,985
+1
3 4
5
6 7