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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$119K 0.02%
10,245
352
$118K 0.02%
28,000
353
$113K 0.02%
12,340
354
$113K 0.02%
12,000
-2,597
355
$90K 0.02%
1,451
356
$70K 0.01%
14,150
357
$36K 0.01%
1,667
358
$35K 0.01%
1,048
+250
359
– –
-16,746
360
– –
-3,376
361
– –
-6,970
362
– –
-3,449
363
– –
-2,809
364
– –
-7,231
365
– –
-3,170
366
– –
-1,505
367
– –
-9,456
368
– –
-3,682
369
– –
-1,750
370
– –
-3,401
371
– –
-4,972
372
– –
-9,000
373
– –
-4,421
374
– –
-1,888
375
– –
-3,199
12 13 14
15
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