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
176
$358K 0.12%
14,010
-804
177
$355K 0.12%
1,608
+73
178
$352K 0.12%
+4,498
179
$350K 0.11%
15,659
180
$350K 0.11%
5,047
+678
181
$342K 0.11%
11,560
-148
182
$339K 0.11%
4,676
+36
183
$338K 0.11%
11,092
+130
184
$338K 0.11%
5,459
-402
185
$335K 0.11%
2,378
+445
186
$334K 0.11%
+3,909
187
$334K 0.11%
6,539
+2,137
188
$332K 0.11%
3,687
-350
189
$332K 0.11%
5,714
190
$331K 0.11%
4,037
-244
191
$328K 0.11%
1,504
+1
192
$323K 0.11%
4,315
+1,129
193
$317K 0.1%
3,651
+174
194
$316K 0.1%
18,800
-44
195
$315K 0.1%
7,186
-6
196
$314K 0.1%
6,324
197
$312K 0.1%
4,144
-646
198
$310K 0.1%
11,700
199
$310K 0.1%
8,983
+137
200
$308K 0.1%
11,828
-5,922
6 7
8
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