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
26
$2.35M 0.87%
88,174
-3,438
27
$2.28M 0.84%
55,856
+567
28
$2.26M 0.83%
24,142
-2,500
29
$2.25M 0.83%
38,831
+1,214
30
$2.19M 0.81%
57,073
-3,551
31
$2.16M 0.8%
35,782
+2,065
32
$2.14M 0.79%
28,606
+600
33
$2.14M 0.79%
50,116
-2,945
34
$2.1M 0.77%
264,780
+21,000
35
$2.06M 0.76%
23,578
+99
36
$1.75M 0.65%
33,764
-666
37
$1.73M 0.64%
42,835
-2,959
38
$1.66M 0.61%
48,421
-4,678
39
$1.64M 0.6%
30,724
+716
40
$1.63M 0.6%
18,294
+182
41
$1.61M 0.59%
21,986
-59
42
$1.57M 0.58%
97,460
+6,160
43
$1.49M 0.55%
12,611
-1
44
$1.45M 0.54%
30,310
-267
45
$1.41M 0.52%
50,112
+1,766
46
$1.4M 0.52%
58,889
+8,492
47
$1.36M 0.5%
11,833
-100
48
$1.35M 0.5%
26,493
+3,432
49
$1.35M 0.5%
10,976
+33
50
$1.31M 0.48%
15,261
+19
1
2
3 4 5