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
126
$523K 0.19%
13,995
-3,539
127
$521K 0.19%
5,875
+105
128
$521K 0.19%
22,176
-176
129
$499K 0.18%
31,984
+44
130
$496K 0.18%
2,546
-27
131
$496K 0.18%
11,834
-3,121
132
$490K 0.18%
8,541
-345
133
$489K 0.18%
3,336
+106
134
$489K 0.18%
18,600
135
$481K 0.18%
15,800
136
$480K 0.18%
31,737
+5
137
$474K 0.17%
8,553
138
$473K 0.17%
5,144
-11,183
139
$472K 0.17%
4,558
-107
140
$471K 0.17%
37,816
+1,480
141
$468K 0.17%
6,275
-1,386
142
$463K 0.17%
5,034
-557
143
$459K 0.17%
7,799
144
$453K 0.17%
10,760
-815
145
$446K 0.16%
17,711
+1,191
146
$444K 0.16%
8,805
+1,910
147
$442K 0.16%
25,685
+6
148
$442K 0.16%
15,945
+28
149
$442K 0.16%
6,636
-999
150
$433K 0.16%
3,075
4 5
6
7 8