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
101
$717K 0.26%
6,562
+30
102
$703K 0.25%
17,534
+9,250
103
$680K 0.24%
14,955
-712
104
$671K 0.24%
8,765
-690
105
$665K 0.24%
18,600
106
$659K 0.24%
5,519
+836
107
$658K 0.24%
24,865
-100
108
$657K 0.24%
8,108
+1,027
109
$655K 0.24%
7,611
+730
110
$649K 0.23%
3,300
+36
111
$648K 0.23%
10,215
+900
112
$643K 0.23%
12,222
-300
113
$642K 0.23%
6,259
+495
114
$630K 0.23%
9,684
115
$624K 0.22%
6,165
116
$622K 0.22%
7,357
-40
117
$617K 0.22%
14,285
-966
118
$610K 0.22%
19,000
119
$604K 0.22%
17,445
-500
120
$589K 0.21%
6,997
+1,208
121
$572K 0.21%
22,352
-176
122
$568K 0.2%
7,661
+35
123
$558K 0.2%
7,635
+63
124
$555K 0.2%
9,178
+1,440
125
$554K 0.2%
31,940
+41
3 4
5
6 7