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
101
$738K 0.27%
28,956
+54
102
$709K 0.26%
11,355
+2,675
103
$703K 0.26%
6,462
-100
104
$696K 0.26%
3,539
+2,455
105
$691K 0.25%
6,508
+749
106
$690K 0.25%
8,442
-1,569
107
$687K 0.25%
9,684
108
$655K 0.24%
5,521
+2
109
$635K 0.23%
8,277
+666
110
$632K 0.23%
12,522
+300
111
$621K 0.23%
7,357
112
$620K 0.23%
19,000
113
$614K 0.23%
5,600
+1,950
114
$587K 0.22%
6,969
+295
115
$584K 0.22%
5,257
-1,002
116
$578K 0.21%
2,651
117
$578K 0.21%
9,171
+563
118
$562K 0.21%
5,740
+1,768
119
$562K 0.21%
9,208
+30
120
$558K 0.21%
15,445
-2,000
121
$555K 0.2%
14,200
+476
122
$551K 0.2%
9,915
-300
123
$550K 0.2%
4,336
124
$542K 0.2%
6,434
-563
125
$525K 0.19%
24,590
-275
3 4
5
6 7