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
176
$383K 0.14%
28,450
177
$378K 0.14%
3,650
+700
178
$377K 0.14%
1,816
+188
179
$375K 0.14%
5,345
-853
180
$365K 0.13%
4,805
-2,802
181
$362K 0.13%
7,057
+300
182
$357K 0.13%
+6,895
183
$357K 0.13%
4,312
184
$349K 0.13%
3,790
+7
185
$342K 0.12%
2,733
186
$339K 0.12%
4,166
+130
187
$336K 0.12%
4,641
+5
188
$335K 0.12%
6,700
+1,000
189
$334K 0.12%
5,944
-66
190
$328K 0.12%
4,372
+1,139
191
$325K 0.12%
6,819
192
$324K 0.12%
2,716
-25
193
$323K 0.12%
5,700
+539
194
$323K 0.12%
2,850
195
$321K 0.12%
4,123
+3
196
$320K 0.12%
1,563
-35
197
$318K 0.11%
+2,900
198
$315K 0.11%
7,317
+43
199
$315K 0.11%
5,069
+1,000
200
$314K 0.11%
8,944
+1,417
6 7
8
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