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
126
$553K 0.19%
4,387
+229
127
$546K 0.19%
36,464
+12,443
128
$545K 0.19%
4,768
-278
129
$545K 0.19%
6,483
-603
130
$536K 0.18%
5,422
-89
131
$526K 0.18%
4,600
-1,000
132
$526K 0.18%
7,742
+2,668
133
$522K 0.18%
3,577
-3
134
$521K 0.18%
12,896
-100
135
$516K 0.18%
8,576
+343
136
$500K 0.17%
6,565
-1,600
137
$500K 0.17%
6,359
+30
138
$494K 0.17%
4,196
-430
139
$491K 0.17%
+21,175
140
$490K 0.17%
2,489
-82
141
$485K 0.17%
30,255
+345
142
$484K 0.17%
13,466
+827
143
$479K 0.16%
3,960
+14
144
$479K 0.16%
2,104
+95
145
$478K 0.16%
17,750
-668
146
$473K 0.16%
15,366
-2,247
147
$472K 0.16%
5,597
+1,100
148
$469K 0.16%
2,288
-263
149
$468K 0.16%
12,331
-1,411
150
$468K 0.16%
4,262
+185
4 5
6
7 8