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
51
$1.3M 0.48%
13,031
+503
52
$1.28M 0.47%
13,775
-1,118
53
$1.28M 0.47%
33,405
+342
54
$1.28M 0.47%
28,210
55
$1.27M 0.47%
16,993
+273
56
$1.27M 0.47%
46,545
+12,200
57
$1.25M 0.46%
15,803
+965
58
$1.24M 0.46%
13,524
-24
59
$1.23M 0.45%
18,044
+685
60
$1.2M 0.44%
12,717
-4,996
61
$1.2M 0.44%
35,780
+414
62
$1.19M 0.44%
25,924
+409
63
$1.19M 0.44%
24,848
-700
64
$1.17M 0.43%
28,295
+1,287
65
$1.16M 0.43%
7,038
+2,290
66
$1.14M 0.42%
29,113
-236
67
$1.13M 0.42%
8,773
-767
68
$1.11M 0.41%
13,273
+190
69
$1.09M 0.4%
14,801
+1,563
70
$1.05M 0.39%
18,944
-3,611
71
$1.03M 0.38%
16,461
+700
72
$1.03M 0.38%
10,262
+6
73
$1.02M 0.38%
10,076
-1,000
74
$1.02M 0.37%
18,040
+299
75
$1.01M 0.37%
98,004
+20,500
1 2
3
4 5