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
151
$452K 0.16%
11,939
+2,480
152
$449K 0.16%
+11,846
153
$445K 0.16%
15,505
+40
154
$436K 0.16%
36,336
155
$436K 0.16%
3,075
+1
156
$433K 0.16%
7,192
-33
157
$424K 0.15%
6,754
+11
158
$421K 0.15%
+5,550
159
$419K 0.15%
3,518
+374
160
$415K 0.15%
3,977
161
$414K 0.15%
4,534
162
$412K 0.15%
10,329
+575
163
$408K 0.15%
16,520
-2,680
164
$405K 0.15%
4,150
165
$401K 0.14%
8,811
-567
166
$401K 0.14%
8,553
+300
167
$400K 0.14%
7,950
-900
168
$399K 0.14%
27,341
-2,149
169
$397K 0.14%
15,336
+2,907
170
$393K 0.14%
25,679
-1,916
171
$390K 0.14%
592
+125
172
$390K 0.14%
4,701
173
$385K 0.14%
7,375
-345
174
$385K 0.14%
3,852
+116
175
$384K 0.14%
8,468
-2,500
5 6
7
8 9