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
1
$14.2M 4.84%
539,400
+10,072
2
$7.12M 2.43%
210,380
+7,320
3
$6.9M 2.35%
86,796
+825
4
$6.36M 2.17%
+163,020
5
$6.21M 2.12%
79,716
+1,249
6
$6.03M 2.06%
58,673
+766
7
$5.8M 1.98%
59,500
+598
8
$5.44M 1.86%
36,467
+1,464
9
$5.21M 1.78%
68,071
-2,794
10
$5.18M 1.77%
93,469
+875
11
$4.84M 1.65%
127,520
-150,620
12
$4.53M 1.54%
98,048
+1,641
13
$4.47M 1.53%
51,301
+1,380
14
$4.47M 1.52%
33,895
+1,281
15
$4.27M 1.46%
54,978
+2,886
16
$4.25M 1.45%
129,055
+1,867
17
$4.21M 1.43%
42,155
+1,408
18
$4.17M 1.42%
104,633
+10,546
19
$3.82M 1.3%
75,545
-2,308
20
$3.54M 1.21%
29,393
+8,243
21
$3.45M 1.18%
33,019
22
$3.35M 1.14%
48,610
+6,481
23
$3.31M 1.13%
55,212
+7
24
$3.19M 1.09%
28,649
+43
25
$2.98M 1.02%
45,190
+96
1
2 3 4 5