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
201
$302K 0.1%
7,250
202
$299K 0.1%
38,159
+2,625
203
$298K 0.1%
11,700
204
$297K 0.1%
29,285
205
$297K 0.1%
4,369
-2,622
206
$295K 0.1%
19,819
+3,828
207
$295K 0.1%
11,578
+2,153
208
$294K 0.1%
14,814
-496
209
$293K 0.1%
5,613
+332
210
$291K 0.1%
4,640
+13
211
$291K 0.1%
4,205
212
$287K 0.1%
2,140
+5
213
$285K 0.1%
24,200
+550
214
$279K 0.1%
5,089
+238
215
$274K 0.09%
+1,933
216
$274K 0.09%
2,134
-611
217
$273K 0.09%
+3,186
218
$272K 0.09%
3,485
-390
219
$269K 0.09%
7,713
+1,537
220
$263K 0.09%
+3,271
221
$259K 0.09%
3,016
-7,406
222
$255K 0.09%
5,480
223
$253K 0.09%
9,900
224
$243K 0.08%
5,870
+731
225
$242K 0.08%
12,800
7 8
9
10 11