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
201
$459K 0.1%
8,700
-10
202
$459K 0.1%
7,919
-3
203
$456K 0.1%
3,197
-158
204
$454K 0.1%
1,468
205
$451K 0.1%
3,814
+263
206
$448K 0.1%
18,600
207
$441K 0.1%
3,229
-163
208
$440K 0.1%
10,127
-64
209
$439K 0.1%
5,336
-68
210
$427K 0.09%
4,925
+825
211
$419K 0.09%
15,527
+2,425
212
$413K 0.09%
3,399
+3
213
$413K 0.09%
5,879
-750
214
$410K 0.09%
7,193
215
$408K 0.09%
2,698
216
$408K 0.09%
6,784
-411
217
$406K 0.09%
8,845
-888
218
$404K 0.09%
8,134
-300
219
$401K 0.09%
2,709
-183
220
$397K 0.09%
3,405
-211
221
$396K 0.09%
23,782
-6,962
222
$395K 0.09%
2,094
223
$394K 0.09%
32,779
-18,518
224
$394K 0.09%
+172,000
225
$392K 0.08%
+6,735
7 8
9
10 11