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
101
$693K 0.24%
15,526
-201
102
$685K 0.24%
8,128
+2,111
103
$681K 0.24%
24,774
-900
104
$669K 0.23%
27,322
-5,990
105
$658K 0.23%
+13,169
106
$648K 0.22%
+6,676
107
$647K 0.22%
11,440
+24
108
$646K 0.22%
5,840
-5,727
109
$646K 0.22%
7,287
+172
110
$639K 0.22%
7,530
-425
111
$635K 0.22%
+19,202
112
$632K 0.22%
22,867
-11,750
113
$631K 0.22%
8,810
-258
114
$623K 0.22%
+6,212
115
$616K 0.21%
33,930
+11,200
116
$616K 0.21%
7,060
+61
117
$612K 0.21%
9,164
-520
118
$609K 0.21%
11,605
-2,820
119
$600K 0.21%
516
-1
120
$595K 0.21%
7,891
-1,919
121
$589K 0.2%
4,336
122
$584K 0.2%
9,428
+697
123
$581K 0.2%
+5,097
124
$576K 0.2%
11,799
+3,200
125
$573K 0.2%
17,175
-1,000
3 4
5
6 7