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
176
$546K 0.12%
2,128
177
$544K 0.12%
35,703
-5,880
178
$543K 0.12%
20,983
179
$533K 0.12%
4,038
-84
180
$531K 0.11%
7,202
+141
181
$527K 0.11%
68,014
+2,380
182
$519K 0.11%
6,826
-494
183
$509K 0.11%
6,594
+549
184
$506K 0.11%
33,225
+18,160
185
$505K 0.11%
8,153
+808
186
$497K 0.11%
4,122
+302
187
$494K 0.11%
13,509
188
$492K 0.11%
8,200
+2,000
189
$491K 0.11%
8,536
-420
190
$489K 0.11%
6,343
+187
191
$485K 0.1%
20,000
192
$480K 0.1%
10,264
-1,775
193
$476K 0.1%
6,943
-548
194
$474K 0.1%
6,257
-224
195
$472K 0.1%
4,787
-1,015
196
$470K 0.1%
+37,574
197
$468K 0.1%
19,010
198
$464K 0.1%
16,746
199
$462K 0.1%
9,604
+2,180
200
$462K 0.1%
10,550
+1,062
6 7
8
9 10