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
301
– –
-6,438
302
– –
-2,755
303
– –
-3,622
304
– –
-2,272
305
– –
-8,325
306
– –
-28,210
307
– –
-6,142
9 10 11 12
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