BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.26M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

1
GME icon
GameStop
GME
$736K
2
PX
Praxair Inc
PX
$728K
3
EBAY icon
eBay
EBAY
$569K
4
FTI icon
TechnipFMC
FTI
$493K
5
SCHW icon
Charles Schwab
SCHW
$439K

Top Sells

1
TTE icon
TotalEnergies
TTE
$686K
2
EMC
EMC CORPORATION
EMC
$654K
3
FLR icon
Fluor
FLR
$536K
4
MA icon
Mastercard
MA
$492K
5
VOYA icon
Voya Financial
VOYA
$491K

Sector Composition

1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBK
251
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.06%
10,000
– –
NMY
252
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$136K 0.05%
+10,968
New +$136K
ARNA
253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$126K 0.05%
+2,000
New +$126K
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.82B
$119K 0.05%
12,655
– –
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$110K 0.04%
+10,900
New +$110K
CVM icon
256
CEL-SCI Corp
CVM
$72.2M
$92K 0.04%
80
+40
+100% +$46K
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
$60K 0.02%
11,000
+1,000
+10% +$5.46K
AKAM icon
258
Akamai
AKAM
$11.3B
– –
-4,315
Closed -$205K
BK icon
259
Bank of New York Mellon
BK
$73.1B
– –
-6,155
Closed -$217K
CCI icon
260
Crown Castle
CCI
$41.9B
– –
-3,000
Closed -$220K
F icon
261
Ford
F
$46.7B
– –
-10,205
Closed -$159K
FEZ icon
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-10,129
Closed -$428K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-10,700
Closed -$193K
LKQ icon
264
LKQ Corp
LKQ
$8.33B
– –
-6,078
Closed -$200K
MDY icon
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,203
Closed -$292K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
– –
-2,832
Closed -$249K
RWK icon
267
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-5,000
Closed -$223K
SU icon
268
Suncor Energy
SU
$48.5B
– –
-8,059
Closed -$283K
VOD icon
269
Vodafone
VOD
$28.5B
– –
-5,827
Closed -$233K
VOYA icon
270
Voya Financial
VOYA
$7.38B
– –
-14,000
Closed -$491K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-3,306
Closed -$205K
RDC
272
DELISTED
Rowan Companies Plc
RDC
– –
-5,900
Closed -$209K
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,613
Closed -$296K
EMC
274
DELISTED
EMC CORPORATION
EMC
– –
-25,975
Closed -$654K
SLTM
275
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-25,000
Closed -$74K
8 9 10
11
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