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
126
$552K 0.2%
5,591
-108
127
$552K 0.2%
6,278
128
$542K 0.2%
8,680
+817
129
$541K 0.19%
6,674
+530
130
$540K 0.19%
3,230
+285
131
$536K 0.19%
15,800
132
$531K 0.19%
23,375
+550
133
$523K 0.19%
31,732
+1,268
134
$515K 0.19%
8,886
+995
135
$515K 0.19%
6,689
136
$512K 0.18%
5,770
-112
137
$508K 0.18%
3,972
+965
138
$505K 0.18%
4,336
139
$501K 0.18%
8,608
+2,931
140
$499K 0.18%
+13,724
141
$498K 0.18%
4,665
+881
142
$497K 0.18%
2,651
-13
143
$495K 0.18%
+5,000
144
$494K 0.18%
+11,575
145
$484K 0.17%
8,311
-653
146
$480K 0.17%
+5,759
147
$477K 0.17%
2,573
-146
148
$476K 0.17%
3,728
-316
149
$471K 0.17%
15,917
+1,019
150
$469K 0.17%
7,799
-65
4 5
6
7 8