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
176
$361K 0.13%
4,169
+3
177
$355K 0.13%
4,382
+70
178
$353K 0.13%
9,250
+1,929
179
$346K 0.13%
6,154
-600
180
$344K 0.13%
2,458
+313
181
$344K 0.13%
3,792
+2
182
$343K 0.13%
6,829
-546
183
$343K 0.13%
3,768
+600
184
$343K 0.13%
6,700
185
$336K 0.12%
6,438
-619
186
$335K 0.12%
3,180
+338
187
$333K 0.12%
8,040
+1,500
188
$328K 0.12%
5,069
189
$328K 0.12%
4,567
+195
190
$326K 0.12%
5,700
191
$321K 0.12%
5,015
+374
192
$318K 0.12%
4,127
+4
193
$317K 0.12%
15,638
+2
194
$315K 0.12%
4,815
+765
195
$313K 0.12%
6,093
-2,718
196
$311K 0.11%
4,750
+200
197
$309K 0.11%
5,944
198
$304K 0.11%
3,814
199
$303K 0.11%
1,516
-47
200
$303K 0.11%
12,949
+798
6 7
8
9 10