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
201
$308K 0.1%
11,578
202
$307K 0.1%
18,600
203
$307K 0.1%
29,285
204
$304K 0.1%
2,141
+1
205
$303K 0.1%
7,250
206
$302K 0.1%
20,351
+532
207
$302K 0.1%
+1,565
208
$288K 0.09%
5,480
209
$287K 0.09%
8,566
+355
210
$286K 0.09%
4,984
-105
211
$284K 0.09%
4,984
+1,000
212
$281K 0.09%
24,200
213
$281K 0.09%
3,548
+63
214
$273K 0.09%
+4,945
215
$273K 0.09%
2,053
-271
216
$271K 0.09%
3,412
+141
217
$269K 0.09%
+9,537
218
$266K 0.09%
5,400
-9,600
219
$259K 0.08%
4,963
220
$256K 0.08%
+3,195
221
$254K 0.08%
+2,143
222
$253K 0.08%
4,043
-1,570
223
$251K 0.08%
6,276
-904
224
$250K 0.08%
20,196
-76
225
$246K 0.08%
+5,083
7 8
9
10 11