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
76
$1.02M 0.37%
13,238
+5
77
$1M 0.36%
14,742
+1,905
78
$1M 0.36%
14,838
+2,066
79
$975K 0.35%
34,345
-700
80
$971K 0.35%
17,741
-61
81
$967K 0.35%
27,142
82
$957K 0.34%
39,226
+10
83
$933K 0.34%
11,333
-1,311
84
$920K 0.33%
12,881
-100
85
$886K 0.32%
9,795
+5
86
$872K 0.31%
56,439
+2,196
87
$864K 0.31%
17,129
+80
88
$852K 0.31%
10,011
-573
89
$845K 0.3%
13,404
+6,206
90
$844K 0.3%
8,410
+603
91
$835K 0.3%
21,656
+4,580
92
$820K 0.3%
37,976
+6,638
93
$796K 0.29%
24,543
-1,322
94
$794K 0.29%
10,597
+134
95
$794K 0.29%
20,278
+304
96
$792K 0.29%
20,300
97
$781K 0.28%
77,504
+6,016
98
$761K 0.27%
6,404
+1,174
99
$734K 0.26%
6,394
-141
100
$725K 0.26%
28,902
-480
2 3
4
5 6