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
151
$481K 0.16%
13,328
-1,153
152
$480K 0.16%
7,406
-191
153
$479K 0.16%
23,930
+1,500
154
$468K 0.15%
4,734
-2
155
$467K 0.15%
4,077
-185
156
$467K 0.15%
10,463
+1,109
157
$466K 0.15%
2,104
158
$457K 0.15%
11,718
-613
159
$444K 0.15%
15,418
+52
160
$434K 0.14%
7,063
-345
161
$414K 0.14%
2,624
-361
162
$406K 0.13%
8,309
+616
163
$399K 0.13%
5,552
-45
164
$396K 0.13%
27,416
-3,600
165
$395K 0.13%
15,667
+2,063
166
$393K 0.13%
3,835
+167
167
$393K 0.13%
4,205
168
$388K 0.13%
3,863
+243
169
$387K 0.13%
8,309
+21
170
$373K 0.12%
9,264
171
$369K 0.12%
27,297
-154
172
$367K 0.12%
2,891
-9
173
$367K 0.12%
8,075
-834
174
$366K 0.12%
6,632
175
$359K 0.12%
4,100
5 6
7
8 9