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
151
$467K 0.16%
17,948
+4
152
$467K 0.16%
4,736
-6
153
$465K 0.16%
+4,100
154
$464K 0.16%
10,906
+680
155
$463K 0.16%
27,451
-162
156
$461K 0.16%
6,276
+2,667
157
$458K 0.16%
8,729
+953
158
$455K 0.16%
22,305
-1,797
159
$450K 0.15%
15,175
-500
160
$449K 0.15%
4,283
-8
161
$447K 0.15%
7,408
+725
162
$446K 0.15%
6,596
-7,176
163
$437K 0.15%
18,844
+1,574
164
$434K 0.15%
11,708
-32
165
$433K 0.15%
7,866
166
$433K 0.15%
3,620
+254
167
$419K 0.14%
2,900
-134
168
$406K 0.14%
9,354
+1,020
169
$405K 0.14%
31,016
170
$403K 0.14%
8,288
-350
171
$392K 0.13%
3,477
-30
172
$384K 0.13%
8,909
+52
173
$380K 0.13%
3,668
-189
174
$374K 0.13%
15,610
-4,038
175
$363K 0.12%
21,120
-38,498
5 6
7
8 9