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
151
$430K 0.16%
12,117
+5,217
152
$429K 0.16%
11,310
+981
153
$425K 0.16%
15,510
+5
154
$424K 0.16%
9,757
-10,521
155
$423K 0.16%
6,667
-22
156
$422K 0.16%
8,165
-146
157
$422K 0.16%
12,239
+300
158
$417K 0.15%
3,853
+1
159
$415K 0.15%
30,953
+3,612
160
$411K 0.15%
3,405
-113
161
$410K 0.15%
2,193
+377
162
$407K 0.15%
5,573
+228
163
$404K 0.15%
4,194
-340
164
$401K 0.15%
19,375
-4,000
165
$400K 0.15%
4,150
166
$397K 0.15%
4,701
167
$394K 0.15%
4,430
-1,848
168
$393K 0.15%
28,450
169
$391K 0.14%
6,917
-275
170
$389K 0.14%
3,350
+500
171
$387K 0.14%
15,887
+551
172
$387K 0.14%
607
+15
173
$378K 0.14%
2,937
+1,117
174
$367K 0.14%
3,158
-570
175
$365K 0.13%
3,253
+625
5 6
7
8 9