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

Top Buys

1
+$499K
2
+$495K
3
+$494K
4
ESV
Ensco Rowan plc
ESV
+$488K
5
GILD icon
Gilead Sciences
GILD
+$480K

Top Sells

1
+$722K
2
+$702K
3
+$487K
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
26
$2.4M 0.86%
26,642
+15
27
$2.39M 0.86%
18,323
+592
28
$2.25M 0.81%
53,061
+5,423
29
$2.22M 0.8%
23,479
-4
30
$2.2M 0.79%
60,624
-3,839
31
$2.18M 0.78%
55,289
-2,278
32
$2.13M 0.77%
37,617
+3,314
33
$2.08M 0.75%
45,794
-520
34
$2.03M 0.73%
28,006
35
$2M 0.72%
53,099
-930
36
$1.95M 0.7%
33,717
+4,460
37
$1.94M 0.7%
243,780
+30,600
38
$1.81M 0.65%
34,430
+2,008
39
$1.78M 0.64%
17,713
-531
40
$1.6M 0.58%
22,045
+810
41
$1.58M 0.57%
30,008
+2,920
42
$1.56M 0.56%
16,327
+278
43
$1.55M 0.56%
18,112
-378
44
$1.51M 0.55%
11,933
+2
45
$1.51M 0.55%
30,577
-198
46
$1.51M 0.54%
12,612
+1,867
47
$1.48M 0.53%
91,300
+2,440
48
$1.36M 0.49%
48,346
-77
49
$1.36M 0.49%
12,528
+1,389
50
$1.36M 0.49%
15,242
1
2
3 4 5