BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.51M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$483K
2
ESV
Ensco Rowan plc
ESV
$378K
3
HDS
HD Supply Holdings, Inc.
HDS
$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$308K
5
JWN
Nordstrom
JWN
$302K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
2
AAPL icon
Apple
AAPL
$578K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$547K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$495K
5
MCD icon
McDonald's
MCD
$473K

Sector Composition

1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$202K 0.07%
+10,700
New +$202K
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$202K 0.07%
12,333
+2,410
+24% +$39.5K
NMY
253
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
13,268
+300
+2% +$3.8K
F icon
254
Ford
F
$46.7B
$167K 0.06%
11,382
+610
+6% +$8.95K
MHF
255
Western Asset Municipal High Income Fund
MHF
$159M
$148K 0.05%
20,195
+2,510
+14% +$18.4K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$144K 0.05%
14,340
– –
APAGF
257
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$142K 0.05%
11,000
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.82B
$139K 0.05%
14,782
+2,127
+17% +$20K
CHKR
259
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$137K 0.05%
12,920
– –
HBK
260
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$133K 0.05%
+10,000
New +$133K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$117K 0.04%
10,245
– –
TWO
262
Two Harbors Investment
TWO
$1.08B
$115K 0.04%
1,483
– –
ARNA
263
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K 0.03%
+2,000
New +$84K
NYMX
264
DELISTED
Nymox Pharmaceutical Corp
NYMX
$70K 0.03%
16,000
+5,000
+45% +$21.9K
CVM icon
265
CEL-SCI Corp
CVM
$72.2M
$54K 0.02%
80
– –
ATRS
266
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.02%
28,137
-22,413
-44% -$40.6K
MCP
267
DELISTED
MOLYCORP INC COM STK
MCP
$43K 0.02%
36,850
-1,100
-3% -$1.28K
EXEL icon
268
Exelixis
EXEL
$10.2B
$31K 0.01%
20,000
+10,000
+100% +$15.5K
ROC
269
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,550
Closed -$421K
VLP
270
DELISTED
Valero Energy Partners LP
VLP
– –
-7,950
Closed -$400K
ADM icon
271
Archer Daniels Midland
ADM
$30.2B
– –
-20,935
Closed -$159K
BPT
272
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,000
Closed -$495K
ELV icon
273
Elevance Health
ELV
$70.6B
– –
-1,851
Closed -$200K
FGD icon
274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-10,100
Closed -$296K
FLR icon
275
Fluor
FLR
$6.72B
– –
-3,679
Closed -$283K
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