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
151
$466K 0.16%
3,329
+140
152
$465K 0.16%
11,310
153
$460K 0.16%
14,193
+6,324
154
$459K 0.16%
4,168
155
$456K 0.16%
2,843
+407
156
$444K 0.15%
+5,345
157
$444K 0.15%
4,662
+10
158
$440K 0.15%
2,930
+357
159
$439K 0.15%
7,752
-526
160
$437K 0.15%
3,284
+485
161
$436K 0.15%
8,503
+450
162
$432K 0.15%
4,058
-12
163
$422K 0.15%
3,723
+470
164
$415K 0.14%
27,195
+3
165
$414K 0.14%
3,618
-150
166
$412K 0.14%
4,800
+1
167
$410K 0.14%
3,787
-66
168
$406K 0.14%
27,416
-10,400
169
$406K 0.14%
+2,335
170
$403K 0.14%
22,272
-10,075
171
$398K 0.14%
+18,600
172
$397K 0.14%
1,809
+500
173
$396K 0.14%
25,878
+6,780
174
$393K 0.14%
+10,339
175
$390K 0.13%
5,745
-409
5 6
7
8 9