BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$485K
2
+$454K
3
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

1
+$1.05M
2
+$563K
3
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

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
276
– –
-2,733
277
– –
-2,570
278
– –
-4,773
279
– –
-2,745
280
– –
-29,700
281
– –
-4,000
282
– –
-2,900
283
– –
-2,381
284
– –
-2,355
285
– –
-5,550
286
– –
-7,950
287
– –
-9,078
288
– –
-2,656
289
– –
-25,000
290
– –
-20,935
291
– –
-5,000
292
– –
-1,851
293
– –
-2,322
294
– –
-6,528
295
– –
-3,977
8 9 10 11
12