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
176
$363K 0.12%
4,790
+451
177
$358K 0.12%
13,604
-392
178
$357K 0.12%
9,264
179
$354K 0.12%
6,632
180
$351K 0.12%
1,503
181
$349K 0.12%
5,714
-2
182
$346K 0.12%
22,611
+7,856
183
$345K 0.12%
4,281
-201
184
$342K 0.12%
4,037
-581
185
$342K 0.12%
8,846
+1,023
186
$341K 0.12%
7,693
-1,555
187
$336K 0.11%
7,180
-260
188
$334K 0.11%
15,659
189
$334K 0.11%
7,192
+1,840
190
$334K 0.11%
1,535
191
$331K 0.11%
15,816
-1,134
192
$325K 0.11%
2,324
+111
193
$323K 0.11%
5,861
194
$314K 0.11%
10,962
+972
195
$314K 0.11%
6,324
196
$312K 0.11%
18,600
197
$310K 0.11%
2,896
-784
198
$306K 0.1%
22,430
-9,125
199
$306K 0.1%
1,687
+20
200
$304K 0.1%
8,211
+653
6 7
8
9 10