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
201
$303K 0.11%
8,849
-95
202
$302K 0.11%
+4,414
203
$298K 0.11%
15,659
204
$298K 0.11%
3,815
205
$295K 0.11%
+3,318
206
$294K 0.11%
+3,103
207
$290K 0.11%
8,043
+726
208
$290K 0.11%
2,135
-4,030
209
$285K 0.11%
28,436
+1,035
210
$281K 0.1%
2,518
211
$274K 0.1%
16,935
212
$273K 0.1%
2,745
213
$269K 0.1%
3,539
-1,266
214
$268K 0.1%
4,192
+628
215
$261K 0.1%
13,772
+420
216
$261K 0.1%
3,401
217
$251K 0.09%
2,876
218
$251K 0.09%
+1,981
219
$251K 0.09%
3,616
220
$250K 0.09%
6,569
+514
221
$249K 0.09%
+22,308
222
$249K 0.09%
10,900
223
$248K 0.09%
10,500
224
$248K 0.09%
+5,588
225
$244K 0.09%
1,319
+27
7 8
9
10 11