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
1
$21.2M 4.59%
550,300
-5,684
2
$12.7M 2.76%
265,160
+7,400
3
$10.6M 2.3%
75,350
+466
4
$10.5M 2.26%
140,475
+1,808
5
$10.2M 2.21%
78,710
+745
6
$9.53M 2.06%
195,420
+2,880
7
$7.38M 1.6%
81,196
+171
8
$7.32M 1.58%
76,533
-705
9
$7.29M 1.58%
88,930
-1,960
10
$7.16M 1.55%
65,231
+5,448
11
$7.11M 1.54%
28,112
+3,147
12
$7.03M 1.52%
66,819
-950
13
$6.83M 1.48%
156,366
+1,336
14
$6.39M 1.38%
133,120
+2,800
15
$6.18M 1.34%
33,754
+62
16
$5.87M 1.27%
95,935
+5,064
17
$5.8M 1.26%
60,773
+320
18
$5.66M 1.22%
88,437
+1,464
19
$5.44M 1.18%
31,793
-214
20
$5.12M 1.11%
54,635
+993
21
$4.88M 1.06%
42,144
-6,724
22
$4.48M 0.97%
40,236
+636
23
$4.41M 0.95%
32,625
+152
24
$4.26M 0.92%
47,866
+880
25
$4.19M 0.91%
84,584
-1,134
1
2 3 4 5