BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$62.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$5.39M
2
BX icon
Blackstone
BX
$2.26M
3
AMGN icon
Amgen
AMGN
$2.17M
4
BR icon
Broadridge
BR
$2.1M
5
DHR icon
Danaher
DHR
$1.83M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$938K
2
XHR
Xenia Hotels & Resorts
XHR
$630K
3
GDX icon
VanEck Gold Miners ETF
GDX
$579K
4
SPR icon
Spirit AeroSystems
SPR
$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$654B
$215K 0.05%
+4,067
New +$215K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$209K 0.05%
+648
New +$209K
RACE icon
228
Ferrari
RACE
$87.1B
$207K 0.05%
+1,250
New +$207K
TDY icon
229
Teledyne Technologies
TDY
$25.7B
$204K 0.05%
+589
New +$204K
WEC icon
230
WEC Energy
WEC
$34.7B
$202K 0.05%
2,192
– –
BXP icon
231
Boston Properties
BXP
$12.2B
$201K 0.05%
+1,463
New +$201K
CTVA icon
232
Corteva
CTVA
$49.1B
$200K 0.05%
+6,692
New +$200K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.7B
$200K 0.05%
3,316
-625
-16% -$37.7K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$194K 0.05%
13,374
– –
STLA icon
235
Stellantis
STLA
$26.2B
$184K 0.04%
12,500
– –
UCI
236
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$178K 0.04%
11,907
-247
-2% -$3.69K
GME icon
237
GameStop
GME
$10.1B
$139K 0.03%
92,812
-7,600
-8% -$11.4K
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$128K 0.03%
10,245
– –
SMM
239
DELISTED
Salient Midstream & MLP Fund
SMM
$106K 0.03%
13,700
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$98K 0.02%
11,140
– –
OCSL icon
241
Oaktree Specialty Lending
OCSL
$1.23B
$83K 0.02%
5,043
-633
-11% -$10.4K
NYMX
242
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K 0.01%
28,000
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$58K 0.01%
12,960
– –
ATHM icon
244
Autohome
ATHM
$3.39B
– –
-2,444
Closed -$203K
ES icon
245
Eversource Energy
ES
$23.6B
– –
-2,416
Closed -$206K
EXC icon
246
Exelon
EXC
$43.9B
– –
-6,132
Closed -$213K
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,567
Closed -$552K
SPR icon
248
Spirit AeroSystems
SPR
$4.8B
– –
-6,760
Closed -$556K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-7,650
Closed -$210K
XHR
250
Xenia Hotels & Resorts
XHR
$1.38B
– –
-29,826
Closed -$630K
7 8 9
10
11