BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$1.91M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.36M
3
BABA icon
Alibaba
BABA
$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$625K
5
BKNG icon
Booking.com
BKNG
$590K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M
2
CVD
COVANCE INC.
CVD
$830K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$754K
4
ACN icon
Accenture
ACN
$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$38.6B
$200K 0.07%
5,038
-1,531
-23% -$60.8K
F icon
252
Ford
F
$46.5B
$180K 0.07%
11,693
+311
+3% +$4.79K
NMY
253
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
13,268
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$135K 0.05%
14,340
– –
HBK
255
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$130K 0.05%
10,000
– –
NLY icon
256
Annaly Capital Management
NLY
$13.4B
$122K 0.04%
+11,384
New +$122K
TWO
257
Two Harbors Investment
TWO
$1.03B
$119K 0.04%
11,865
– –
IAU icon
258
iShares Gold Trust
IAU
$51B
$117K 0.04%
10,085
-15,812
-61% -$183K
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$114K 0.04%
10,245
– –
ATRS
260
DELISTED
Antares Pharma, Inc.
ATRS
$72K 0.03%
28,137
– –
MCP
261
DELISTED
MOLYCORP INC COM STK
MCP
$25K 0.01%
27,150
-9,700
-26% -$8.93K
NYMX
262
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
28,000
+12,000
+75% +$4.71K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,669
Closed -$211K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20,000
Closed -$84K
CHKR
265
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-12,920
Closed -$137K
HUB.A
266
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-1,750
Closed -$217K
RGP
267
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,280
Closed -$238K
CVD
268
DELISTED
COVANCE INC.
CVD
– –
-10,558
Closed -$830K
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,775
Closed -$1.29M
KMR
270
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8,034
Closed -$754K
APAGF
271
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-11,000
Closed -$142K
ANSS
272
DELISTED
Ansys
ANSS
– –
-3,539
Closed -$269K
CLB icon
273
Core Laboratories
CLB
$536M
– –
-3,336
Closed -$489K
CNQ icon
274
Canadian Natural Resources
CNQ
$65.6B
– –
-6,658
Closed -$261K
CVM icon
275
CEL-SCI Corp
CVM
$73.8M
– –
-60,000
Closed -$54K
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