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
151
$706K 0.15%
33,640
-18,514
152
$700K 0.15%
136,232
+124
153
$696K 0.15%
4,379
+17
154
$695K 0.15%
14,391
+2,927
155
$673K 0.15%
8,110
-127
156
$665K 0.14%
14,520
-287
157
$661K 0.14%
6,244
+7
158
$647K 0.14%
8,075
+1,422
159
$640K 0.14%
4,849
-25
160
$622K 0.13%
17,961
-454
161
$616K 0.13%
29,172
+4,400
162
$613K 0.13%
+26,010
163
$605K 0.13%
6,778
+1,000
164
$605K 0.13%
8,526
-312
165
$593K 0.13%
3,317
166
$584K 0.13%
9,102
-292
167
$574K 0.12%
11,078
+975
168
$571K 0.12%
6,846
-220
169
$568K 0.12%
9,488
+26
170
$563K 0.12%
12,154
+64
171
$562K 0.12%
10,020
-6
172
$560K 0.12%
37,064
+830
173
$553K 0.12%
4,552
-946
174
$553K 0.12%
4,891
+61
175
$550K 0.12%
2,906
+400
5 6
7
8 9