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
251
$202K 0.07%
+10,700
252
$202K 0.07%
12,333
+2,410
253
$168K 0.06%
13,268
+300
254
$167K 0.06%
11,382
+610
255
$148K 0.05%
20,195
+2,510
256
$144K 0.05%
14,340
257
$142K 0.05%
11,000
258
$139K 0.05%
14,782
+2,127
259
$137K 0.05%
12,920
260
$133K 0.05%
+10,000
261
$117K 0.04%
10,245
262
$115K 0.04%
1,483
263
$84K 0.03%
+2,000
264
$70K 0.03%
16,000
+5,000
265
$54K 0.02%
80
266
$51K 0.02%
28,137
-22,413
267
$43K 0.02%
36,850
-1,100
268
$31K 0.01%
20,000
+10,000
269
– –
-5,550
270
– –
-7,950
271
– –
-20,935
272
– –
-5,000
273
– –
-1,851
274
– –
-10,100
275
– –
-3,679
8 9 10
11
12