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
201
$313K 0.11%
15,636
+3
202
$312K 0.11%
12,151
+4,000
203
$310K 0.11%
3,815
204
$307K 0.11%
3,814
-173
205
$304K 0.11%
2,628
206
$302K 0.11%
15,659
207
$298K 0.11%
13,352
-1,169
208
$298K 0.11%
6,260
+126
209
$296K 0.11%
10,100
+600
210
$295K 0.11%
2,842
+181
211
$292K 0.11%
+10,644
212
$290K 0.1%
27,401
+3,500
213
$286K 0.1%
2,745
+514
214
$283K 0.1%
3,679
+416
215
$283K 0.1%
7,321
-513
216
$281K 0.1%
+4,325
217
$280K 0.1%
+6,528
218
$275K 0.1%
4,050
+627
219
$272K 0.1%
+3,168
220
$271K 0.1%
16,935
221
$261K 0.09%
2,518
222
$260K 0.09%
2,876
223
$260K 0.09%
4,550
-12,280
224
$257K 0.09%
4,928
-20
225
$255K 0.09%
4,000
7 8
9
10 11