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
1
$16.9M 5.83%
542,496
-6,548
2
$7.23M 2.5%
88,200
+2,002
3
$6.91M 2.38%
81,189
-2,868
4
$6.79M 2.34%
247,237
+21,559
5
$5.94M 2.05%
73,320
6
$5.88M 2.03%
58,480
-1,508
7
$5.16M 1.78%
59,800
-3,699
8
$4.96M 1.71%
71,469
-603
9
$4.77M 1.65%
33,092
-577
10
$4.76M 1.64%
97,766
+344
11
$4.32M 1.49%
102,675
-4,699
12
$4.21M 1.45%
48,573
+4,589
13
$4.13M 1.43%
43,133
-2,306
14
$3.83M 1.32%
45,922
+5,878
15
$3.72M 1.28%
91,671
+81
16
$3.61M 1.25%
118,808
+14,385
17
$3.54M 1.22%
88,472
+724
18
$3.53M 1.22%
29,718
-355
19
$3.51M 1.21%
64,117
+781
20
$2.82M 0.97%
151,700
+22,320
21
$2.79M 0.97%
42,723
+12,475
22
$2.68M 0.93%
33,181
-458
23
$2.67M 0.92%
17,444
-1,404
24
$2.66M 0.92%
28,606
25
$2.62M 0.91%
28,058
-509
1
2 3 4 5