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
126
$580K 0.19%
15,975
+800
127
$578K 0.19%
5,421
-1
128
$575K 0.19%
4,822
+2,890
129
$575K 0.19%
10,876
+2
130
$575K 0.19%
9,758
+1,029
131
$569K 0.19%
19,755
-9,020
132
$559K 0.18%
4,013
+425
133
$557K 0.18%
8,089
+347
134
$556K 0.18%
8,011
-860
135
$548K 0.18%
+4,355
136
$538K 0.18%
23,601
+1,296
137
$538K 0.18%
6,358
-1
138
$537K 0.18%
13,152
+256
139
$531K 0.17%
4,004
+44
140
$526K 0.17%
8,386
-4
141
$525K 0.17%
4,412
-356
142
$520K 0.17%
6,765
+200
143
$520K 0.17%
5,198
+915
144
$516K 0.17%
17,420
-528
145
$513K 0.17%
4,751
-729
146
$506K 0.17%
3,967
-229
147
$499K 0.16%
61,619
+23,460
148
$491K 0.16%
3,576
-1
149
$489K 0.16%
6,121
-155
150
$482K 0.16%
8,536
+670
4 5
6
7 8