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
251
$218K 0.08%
+1,750
252
$217K 0.08%
1,292
+200
253
$212K 0.08%
1,084
-840
254
$210K 0.08%
1,620
+3
255
$209K 0.08%
1,301
-6
256
$202K 0.07%
+2,656
257
$202K 0.07%
+2,322
258
$201K 0.07%
+2,570
259
$201K 0.07%
7,619
260
$201K 0.07%
2,355
261
$200K 0.07%
+1,851
262
$200K 0.07%
4,773
-6
263
$200K 0.07%
+9,923
264
$188K 0.07%
+10,772
265
$177K 0.06%
25,000
266
$167K 0.06%
12,968
+2,000
267
$159K 0.06%
+20,935
268
$159K 0.06%
11,000
269
$149K 0.05%
14,340
+3,440
270
$141K 0.05%
12,920
-1,400
271
$135K 0.05%
50,550
272
$131K 0.05%
+17,685
273
$122K 0.04%
12,655
274
$122K 0.04%
+1,483
275
$119K 0.04%
+10,245
8 9 10
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