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
126
$572K 0.2%
6,302
+1,264
127
$571K 0.2%
21,984
+804
128
$562K 0.19%
2,511
+33
129
$558K 0.19%
4,722
+468
130
$556K 0.19%
32,220
-724
131
$552K 0.19%
+8,878
132
$548K 0.19%
10,999
-1,411
133
$547K 0.19%
7,511
+601
134
$541K 0.19%
5,440
-185
135
$535K 0.18%
3,076
136
$530K 0.18%
4,529
-482
137
$529K 0.18%
8,810
-199
138
$520K 0.18%
12,080
-138
139
$515K 0.18%
+6,187
140
$513K 0.18%
6,960
-273
141
$510K 0.18%
7,952
-366
142
$507K 0.18%
16,690
-525
143
$506K 0.17%
+13,544
144
$492K 0.17%
641
+44
145
$487K 0.17%
4,709
146
$480K 0.17%
+7,690
147
$479K 0.17%
9,345
-2,000
148
$474K 0.16%
8,066
+572
149
$472K 0.16%
3,650
-110
150
$469K 0.16%
16,953
-982
4 5
6
7 8