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
1
$14.8M 4.85%
543,632
+4,232
2
$7.2M 2.36%
87,510
+714
3
$6.74M 2.21%
226,860
+16,480
4
$6.73M 2.2%
80,474
+758
5
$6.42M 2.1%
59,373
+700
6
$6.3M 2.06%
165,100
+2,080
7
$5.87M 1.92%
38,523
+2,056
8
$5.79M 1.9%
73,729
+5,658
9
$5.72M 1.87%
60,562
+1,062
10
$5.24M 1.71%
96,878
-1,170
11
$5.2M 1.7%
94,127
+658
12
$4.8M 1.57%
114,277
+9,644
13
$4.61M 1.51%
32,532
-1,363
14
$4.6M 1.51%
124,040
-3,480
15
$4.53M 1.48%
34,701
+5,308
16
$4.37M 1.43%
57,085
+2,107
17
$4.34M 1.42%
42,439
+284
18
$3.91M 1.28%
34,280
+1,261
19
$3.8M 1.25%
135,675
+6,620
20
$3.71M 1.22%
73,460
-2,085
21
$3.54M 1.16%
51,622
+321
22
$3.46M 1.13%
27,442
+7,060
23
$3.33M 1.09%
55,761
+549
24
$3.27M 1.07%
28,649
25
$3.27M 1.07%
63,947
+13,299
1
2 3 4 5