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
126
$851K 0.18%
7,710
-51
127
$843K 0.18%
12,773
-448
128
$828K 0.18%
9,699
+324
129
$821K 0.18%
41,000
+15,000
130
$820K 0.18%
7,200
131
$793K 0.17%
12,543
-685
132
$791K 0.17%
20,458
+140
133
$789K 0.17%
6,132
+614
134
$786K 0.17%
12,562
-699
135
$771K 0.17%
8,947
-50
136
$759K 0.16%
9,823
137
$757K 0.16%
5,120
+122
138
$754K 0.16%
9,369
+505
139
$751K 0.16%
31,326
+132
140
$746K 0.16%
14,444
+5
141
$743K 0.16%
7,445
-81
142
$741K 0.16%
4,947
+530
143
$740K 0.16%
4,736
144
$739K 0.16%
20,128
145
$737K 0.16%
689
146
$736K 0.16%
6,705
+130
147
$734K 0.16%
24,273
148
$731K 0.16%
6,531
+2,330
149
$727K 0.16%
5,028
+108
150
$724K 0.16%
12,209
+202
4 5
6
7 8