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
$271M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$378K
3
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K
5
JWN
Nordstrom
JWN
+$302K

Top Sells

1
+$1.03M
2
+$578K
3
+$547K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
5
MCD icon
McDonald's
MCD
+$473K

Sector Composition

1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
7,280
-510
227
$237K 0.09%
2,525
+2
228
$236K 0.09%
1,294
-7
229
$234K 0.09%
4,777
-2,042
230
$233K 0.09%
8,750
-1,894
231
$230K 0.08%
3,563
232
$230K 0.08%
+3,599
233
$229K 0.08%
4,035
+7
234
$228K 0.08%
4,792
-1,468
235
$227K 0.08%
+14,121
236
$227K 0.08%
4,937
+9
237
$226K 0.08%
6,240
+220
238
$220K 0.08%
4,381
239
$217K 0.08%
1,750
240
$216K 0.08%
4,658
+95
241
$215K 0.08%
5,669
-6,177
242
$213K 0.08%
+1,165
243
$212K 0.08%
1,623
+3
244
$211K 0.08%
+5,669
245
$209K 0.08%
1,995
-282
246
$208K 0.08%
3,602
-54
247
$207K 0.08%
+1
248
$207K 0.08%
5,226
249
$206K 0.08%
1,743
250
$203K 0.07%
+2,501
8 9
10
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