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
76
$941K 0.33%
13,549
+200
77
$932K 0.32%
4,482
-30
78
$929K 0.32%
21,400
+1,100
79
$925K 0.32%
12,252
+193
80
$914K 0.32%
9,036
-292
81
$906K 0.31%
12,792
-312
82
$901K 0.31%
11,661
+1,856
83
$895K 0.31%
13,463
+2
84
$888K 0.31%
19,000
85
$887K 0.31%
36,303
-7,468
86
$884K 0.31%
8,529
-4
87
$871K 0.3%
15,373
+401
88
$846K 0.29%
9,515
-400
89
$842K 0.29%
7,562
+600
90
$841K 0.29%
9,580
91
$840K 0.29%
23,287
-2,581
92
$836K 0.29%
8,586
-2,433
93
$821K 0.28%
86,576
-380
94
$816K 0.28%
20,335
+5,840
95
$799K 0.28%
14,220
+9,207
96
$764K 0.26%
23,852
+327
97
$762K 0.26%
6,263
-289
98
$726K 0.25%
8,771
-248
99
$716K 0.25%
8,767
-424
100
$712K 0.25%
3,417
+117
2 3
4
5 6