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
76
$1M 0.37%
12,452
-14
77
$963K 0.36%
14,742
78
$943K 0.35%
13,651
+770
79
$915K 0.34%
30,077
+949
80
$909K 0.34%
27,142
81
$901K 0.33%
57,094
+655
82
$901K 0.33%
21,710
+7,425
83
$899K 0.33%
23,868
+2,212
84
$890K 0.33%
4,482
+1,182
85
$867K 0.32%
9,542
-1,654
86
$857K 0.32%
11,239
-94
87
$849K 0.31%
17,671
+542
88
$842K 0.31%
10,528
-69
89
$834K 0.31%
9,106
+998
90
$834K 0.31%
13,305
-99
91
$830K 0.31%
10,558
-1,746
92
$827K 0.31%
35,054
-4,172
93
$822K 0.3%
6,525
+131
94
$813K 0.3%
6,995
+591
95
$806K 0.3%
9,865
+70
96
$802K 0.3%
42,317
+4,341
97
$798K 0.29%
20,300
98
$791K 0.29%
8,412
+2
99
$754K 0.28%
8,155
-610
100
$743K 0.27%
22,940
-1,603
2 3
4
5 6