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
$290M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$735K
3
+$704K
4
SRCL
Stericycle Inc
SRCL
+$669K
5
TWTR
Twitter, Inc.
TWTR
+$658K

Top Sells

1
+$1.33M
2
+$909K
3
+$634K
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
251
$225K 0.08%
1,629
+2
252
$224K 0.08%
+2,056
253
$221K 0.08%
+1,112
254
$220K 0.08%
+6,978
255
$220K 0.08%
22,285
256
$218K 0.08%
1
257
$218K 0.08%
1,977
-22
258
$217K 0.07%
+1,750
259
$216K 0.07%
5,895
-1,250
260
$213K 0.07%
16,935
+15
261
$212K 0.07%
4,281
262
$211K 0.07%
+1,368
263
$210K 0.07%
+2,413
264
$210K 0.07%
+4,892
265
$209K 0.07%
4,964
-51
266
$206K 0.07%
+3,700
267
$205K 0.07%
+8,640
268
$204K 0.07%
+8,100
269
$204K 0.07%
1,083
+5
270
$203K 0.07%
+2,405
271
$202K 0.07%
5,050
+51
272
$201K 0.07%
+1,313
273
$201K 0.07%
+1,908
274
$201K 0.07%
3,039
-362
275
$200K 0.07%
+2,570
9 10
11
12 13