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
51
$1.36M 0.49%
10,943
-300
52
$1.34M 0.48%
33,063
-100
53
$1.31M 0.47%
28,210
-10,450
54
$1.31M 0.47%
22,555
+196
55
$1.27M 0.46%
9,540
-162
56
$1.26M 0.46%
35,366
-1,396
57
$1.25M 0.45%
29,349
+95
58
$1.24M 0.45%
16,720
+305
59
$1.23M 0.44%
13,548
+1,320
60
$1.23M 0.44%
25,548
+152
61
$1.22M 0.44%
14,893
+50
62
$1.21M 0.44%
11,076
+26
63
$1.12M 0.4%
23,061
+2,301
64
$1.1M 0.4%
13,083
+458
65
$1.1M 0.4%
27,008
+1,715
66
$1.08M 0.39%
17,359
-1,279
67
$1.08M 0.39%
29,128
+1,025
68
$1.07M 0.38%
25,515
+2,299
69
$1.06M 0.38%
50,397
-3,427
70
$1.06M 0.38%
4,748
+2,196
71
$1.05M 0.38%
12,304
-614
72
$1.05M 0.38%
12,466
+488
73
$1.05M 0.38%
15,761
+1,574
74
$1.04M 0.37%
10,256
+1,563
75
$1.03M 0.37%
11,196
-435
1 2
3
4 5