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
$278M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$495K
3
+$494K
4
ESV
Ensco Rowan plc
ESV
+$488K
5
GILD icon
Gilead Sciences
GILD
+$480K

Top Sells

1
+$722K
2
+$702K
3
+$487K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$293K
5
SVU
SUPERVALU Inc.
SVU
+$274K

Sector Composition

1 Technology 14.98%
2 Energy 13.28%
3 Financials 13.09%
4 Healthcare 11.36%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.09%
2,145
+315
227
$253K 0.09%
4,381
228
$251K 0.09%
7,790
229
$251K 0.09%
+3,616
230
$248K 0.09%
10,500
+1,300
231
$247K 0.09%
4,028
-25
232
$243K 0.09%
3,564
233
$243K 0.09%
5,984
-260
234
$242K 0.09%
+9,078
235
$241K 0.09%
1,743
236
$241K 0.09%
3,401
+300
237
$239K 0.09%
+6,900
238
$238K 0.09%
2,745
+660
239
$237K 0.09%
2,277
+26
240
$237K 0.09%
2,523
+42
241
$236K 0.09%
+6,540
242
$235K 0.08%
1,820
+104
243
$233K 0.08%
10,900
244
$229K 0.08%
+5,226
245
$227K 0.08%
6,020
246
$226K 0.08%
6,055
-122
247
$224K 0.08%
3,656
248
$224K 0.08%
+3,563
249
$223K 0.08%
4,563
+206
250
$222K 0.08%
+2,381
8 9
10
11 12