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
276
$193K 0.07%
11,902
+209
277
$191K 0.07%
+11,970
278
$168K 0.06%
+11,251
279
$140K 0.05%
14,340
280
$131K 0.05%
10,268
-3,000
281
$117K 0.04%
10,245
282
$76K 0.03%
28,137
283
$24K 0.01%
28,000
284
$6K ﹤0.01%
27,150
285
– –
-1,483
286
– –
-2,562
287
– –
-3,614
288
– –
-4,285
289
– –
-4,045
290
– –
-14,509
291
– –
-3,602
292
– –
-2,846
293
– –
-4,830
294
– –
-6,603
295
– –
-5,038
296
– –
-2,321
297
– –
-4,835
298
– –
-10,000
299
– –
-9,242
300
– –
-3,815
9 10 11
12
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