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

Top Buys

1
+$925K
2
+$491K
3
+$469K
4
WBD icon
Warner Bros
WBD
+$466K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$455K

Top Sells

1
+$766K
2
+$719K
3
+$476K
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
276
$101K 0.04%
37,950
-1,250
277
$74K 0.03%
80
278
$72K 0.03%
+29,700
279
$55K 0.02%
11,000
280
$34K 0.01%
+10,000
281
– –
-1,900
282
– –
-7,673
283
– –
-5,300
284
– –
-2,000
285
– –
-47
286
– –
-10,000
287
– –
-5,714
288
– –
-3,683
289
– –
-2,905
8 9 10 11
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