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
101
$1.07M 0.23%
21,374
-77
102
$1.06M 0.23%
4,192
-84
103
$1.04M 0.22%
53,994
-1,387
104
$1.04M 0.22%
14,251
-248
105
$1.03M 0.22%
6,408
-1,199
106
$1.03M 0.22%
22,964
107
$1.02M 0.22%
11,229
-2,320
108
$1.02M 0.22%
11,281
+798
109
$1.01M 0.22%
10,698
+114
110
$1M 0.22%
13,797
111
$985K 0.21%
11,108
+2,295
112
$973K 0.21%
7,735
+100
113
$954K 0.21%
5,265
-1
114
$952K 0.21%
8,094
+17
115
$952K 0.21%
6,474
+414
116
$931K 0.2%
8,188
-63
117
$927K 0.2%
40,380
118
$916K 0.2%
41,469
-1,869
119
$891K 0.19%
275,000
120
$882K 0.19%
33,930
-2,160
121
$880K 0.19%
6,477
-151
122
$872K 0.19%
11,946
+1,282
123
$869K 0.19%
16,723
-585
124
$857K 0.19%
46,467
-315
125
$856K 0.19%
4,581
3 4
5
6 7