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
$290M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$735K
3
+$704K
4
SRCL
Stericycle Inc
SRCL
+$669K
5
TWTR
Twitter, Inc.
TWTR
+$658K

Top Sells

1
+$1.33M
2
+$909K
3
+$634K
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
26
$2.59M 0.89%
44,168
+5,821
27
$2.56M 0.88%
44,971
-5,638
28
$2.55M 0.88%
81,594
+1,799
29
$2.55M 0.88%
32,561
+8,997
30
$2.53M 0.87%
39,203
+11,382
31
$2.38M 0.82%
282,780
+18,000
32
$2.32M 0.8%
38,290
+3,273
33
$2.26M 0.78%
91,662
+3,276
34
$2.26M 0.78%
63,446
+655
35
$2.21M 0.76%
67,166
+408
36
$2.12M 0.73%
26,144
+4,318
37
$2.09M 0.72%
25,424
+7,609
38
$2.04M 0.71%
19,545
-39
39
$2.02M 0.7%
21,473
-3,607
40
$1.86M 0.64%
34,315
-2,344
41
$1.8M 0.62%
44,494
-1,948
42
$1.79M 0.62%
17,103
-927
43
$1.72M 0.59%
12,198
+4,758
44
$1.65M 0.57%
11,990
-612
45
$1.62M 0.56%
34,174
+10,440
46
$1.6M 0.55%
48,437
-391
47
$1.45M 0.5%
46,545
48
$1.45M 0.5%
33,437
+39
49
$1.43M 0.49%
39,657
-3,840
50
$1.42M 0.49%
36,978
+644
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