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
51
$1.4M 0.48%
14,103
+1,094
52
$1.38M 0.48%
13,390
+1,474
53
$1.36M 0.47%
30,256
-74
54
$1.31M 0.45%
10,287
-140
55
$1.3M 0.45%
16,902
+755
56
$1.29M 0.45%
16,566
+1,915
57
$1.27M 0.44%
8,332
+2,051
58
$1.25M 0.43%
18,367
-96
59
$1.24M 0.43%
14,927
+942
60
$1.24M 0.43%
13,240
-1,882
61
$1.24M 0.43%
24,624
-150
62
$1.23M 0.42%
18,040
-1
63
$1.21M 0.42%
25,969
-2,314
64
$1.2M 0.41%
14,881
+3,060
65
$1.15M 0.4%
23,148
-1,700
66
$1.11M 0.38%
13,854
67
$1.1M 0.38%
11,954
-100
68
$1.1M 0.38%
16,501
+7,333
69
$1.05M 0.36%
27,142
70
$1.05M 0.36%
9,229
+107
71
$1.03M 0.36%
10,522
+3,716
72
$1.01M 0.35%
19,395
+10,043
73
$975K 0.34%
51,780
-5,143
74
$966K 0.33%
4,689
+260
75
$958K 0.33%
18,932
+456
1 2
3
4 5