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
1
$14.2M 5.24%
563,956
-22,956
2
$8.08M 2.98%
85,835
-383
3
$7.28M 2.69%
87,004
-1,155
4
$6.39M 2.36%
59,881
-1,379
5
$6.23M 2.3%
213,685
-5,094
6
$5.38M 1.98%
71,955
-698
7
$5.01M 1.85%
100,335
+2,851
8
$4.78M 1.76%
64,601
-3,301
9
$4.74M 1.75%
34,259
-1,488
10
$4.27M 1.57%
56,320
-2,500
11
$4.18M 1.54%
90,047
+5,711
12
$4.1M 1.51%
44,010
-1,549
13
$3.82M 1.41%
37,503
-1,787
14
$3.77M 1.39%
20,781
-208
15
$3.74M 1.38%
30,448
+1,486
16
$3.55M 1.31%
62,752
-372
17
$3.19M 1.18%
45,196
-4,265
18
$3.1M 1.14%
90,349
-8,880
19
$2.96M 1.09%
36,544
-1,461
20
$2.96M 1.09%
100,513
+6,304
21
$2.85M 1.05%
81,990
-2,716
22
$2.7M 1%
67,063
-301
23
$2.67M 0.99%
33,999
-1,305
24
$2.62M 0.97%
51,372
-3,568
25
$2.36M 0.87%
19,746
+1,423
1
2 3 4 5