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
176
$389K 0.13%
5,054
+5
177
$388K 0.13%
14,330
178
$382K 0.13%
5,269
179
$382K 0.13%
3,319
+261
180
$378K 0.13%
26,950
-1,500
181
$376K 0.13%
3,031
+170
182
$367K 0.13%
3,783
+62
183
$363K 0.13%
5,343
-416
184
$363K 0.13%
15,247
-241
185
$362K 0.13%
2,745
186
$359K 0.12%
6,829
187
$359K 0.12%
4,367
+865
188
$357K 0.12%
8,509
-3,151
189
$354K 0.12%
4,414
190
$352K 0.12%
3,680
-750
191
$348K 0.12%
16,442
+799
192
$348K 0.12%
+8,300
193
$340K 0.12%
24,595
-1,311
194
$333K 0.12%
9,366
+4
195
$331K 0.11%
6,400
196
$330K 0.11%
10,231
-657
197
$328K 0.11%
7,819
-1,215
198
$326K 0.11%
+6,865
199
$323K 0.11%
+3,213
200
$321K 0.11%
12,710
-11,540
6 7
8
9 10