BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$747K
3
+$713K
4
UPS icon
United Parcel Service
UPS
+$685K
5
SRCL
Stericycle Inc
SRCL
+$642K

Top Sells

1
+$1.33M
2
+$943K
3
+$659K
4
HSP
HOSPIRA INC
HSP
+$394K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$355K

Sector Composition

1 Technology 15.23%
2 Financials 13.23%
3 Healthcare 12.64%
4 Energy 9.53%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.09%
9,352
+1,170
227
$265K 0.09%
2,339
-200
228
$263K 0.09%
1,549
229
$259K 0.09%
32,934
+6,365
230
$255K 0.09%
+6,698
231
$253K 0.09%
+10,000
232
$251K 0.09%
1,815
-200
233
$247K 0.09%
3,294
234
$247K 0.09%
2,048
-7,535
235
$247K 0.09%
+4,794
236
$247K 0.09%
+7,550
237
$246K 0.09%
+3,152
238
$244K 0.08%
5,628
239
$244K 0.08%
1,939
-254
240
$244K 0.08%
5,480
-385
241
$244K 0.08%
12,800
-1,000
242
$243K 0.08%
+3,546
243
$243K 0.08%
+4,480
244
$242K 0.08%
6,130
-220
245
$238K 0.08%
+10,900
246
$233K 0.08%
+39,270
247
$232K 0.08%
24,436
-4,000
248
$230K 0.08%
4,750
-700
249
$229K 0.08%
+1,925
250
$227K 0.08%
21,868
+1,660
8 9
10
11 12