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
201
$321K 0.11%
3,650
-500
202
$317K 0.11%
4,060
+1,350
203
$316K 0.11%
+7,916
204
$315K 0.11%
1,463
-32
205
$315K 0.11%
12,700
+2,000
206
$314K 0.11%
15,659
207
$303K 0.1%
10,545
-4,900
208
$300K 0.1%
13,043
+8,000
209
$296K 0.1%
+4,918
210
$296K 0.1%
5,700
211
$293K 0.1%
1,743
212
$293K 0.1%
+3,218
213
$293K 0.1%
1,444
-50
214
$289K 0.1%
4,777
215
$287K 0.1%
5,440
+501
216
$283K 0.1%
10,900
217
$281K 0.1%
2,728
+211
218
$279K 0.1%
4,897
+9
219
$279K 0.1%
9,282
-535
220
$278K 0.1%
3,782
+186
221
$275K 0.1%
4,919
+1,308
222
$274K 0.09%
2,857
223
$274K 0.09%
3,251
+1
224
$272K 0.09%
6,414
+1,516
225
$268K 0.09%
12,224
-484
7 8
9
10 11