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
101
$678K 0.22%
8,648
+401
102
$674K 0.22%
6,598
+1,998
103
$673K 0.22%
39,657
+164
104
$673K 0.22%
37,597
-10,896
105
$673K 0.22%
8,309
+1,826
106
$670K 0.22%
16,450
107
$658K 0.22%
4,390
+107
108
$652K 0.21%
8,158
-265
109
$648K 0.21%
38,654
+2,190
110
$647K 0.21%
10,369
-124
111
$646K 0.21%
3,394
112
$643K 0.21%
7,436
+214
113
$636K 0.21%
10,124
-15
114
$632K 0.21%
43,450
-9,000
115
$628K 0.21%
13,590
+2,684
116
$619K 0.2%
4,926
-211
117
$618K 0.2%
4,580
+193
118
$617K 0.2%
25,528
-2
119
$606K 0.2%
9,607
+1,031
120
$591K 0.19%
4,498
+142
121
$590K 0.19%
4,870
-150
122
$590K 0.19%
5,284
+8
123
$588K 0.19%
660
-90
124
$584K 0.19%
3,691
+1,202
125
$581K 0.19%
16,844
-2,460
3 4
5
6 7