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
1
$13.7M 4.92%
586,912
+11,932
2
$8.68M 3.13%
86,218
+2,125
3
$6.94M 2.5%
88,159
+225
4
$6.41M 2.31%
61,260
+1,140
5
$6.35M 2.29%
218,779
+3,616
6
$5.76M 2.08%
72,653
+178
7
$4.99M 1.8%
67,902
+1,541
8
$4.77M 1.72%
97,484
-673
9
$4.63M 1.67%
39,290
-239
10
$4.53M 1.63%
35,747
-155
11
$4.51M 1.62%
58,820
-500
12
$4.08M 1.47%
45,559
-524
13
$3.65M 1.31%
28,962
+1,966
14
$3.64M 1.31%
20,989
+1,745
15
$3.52M 1.27%
84,336
+8,555
16
$3.48M 1.25%
63,124
+2,760
17
$3.43M 1.24%
49,461
+138
18
$3.06M 1.1%
38,005
-8,956
19
$2.97M 1.07%
35,304
+1,271
20
$2.94M 1.06%
99,229
+15,277
21
$2.91M 1.05%
54,940
+3,080
22
$2.63M 0.95%
67,364
+1,500
23
$2.62M 0.94%
84,706
+3,712
24
$2.54M 0.91%
94,209
+5,424
25
$2.45M 0.88%
91,612
+2,633
1
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