BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$24M
Cap. Flow
+$11.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9

Top Buys

1
VOYA icon
Voya Financial
VOYA
$499K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
$495K
3
BFAM icon
Bright Horizons
BFAM
$494K
4
ESV
Ensco Rowan plc
ESV
$488K
5
GILD icon
Gilead Sciences
GILD
$480K

Top Sells

1
ACN icon
Accenture
ACN
$722K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$702K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$487K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K
5
SVU
SUPERVALU Inc.
SVU
$274K

Sector Composition

1 Technology 14.98%
2 Energy 13.28%
3 Financials 13.09%
4 Healthcare 11.36%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCP
276
DELISTED
MOLYCORP INC COM STK
MCP
$101K 0.04%
37,950
-1,250
-3% -$3.33K
CVM icon
277
CEL-SCI Corp
CVM
$72.2M
$74K 0.03%
80
– –
UMC icon
278
United Microelectronic
UMC
$17.1B
$72K 0.03%
+29,700
New +$72K
NYMX
279
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K 0.02%
11,000
– –
EXEL icon
280
Exelixis
EXEL
$10.2B
$34K 0.01%
+10,000
New +$34K
HP icon
281
Helmerich & Payne
HP
$2.01B
– –
-1,900
Closed -$205K
MASI icon
282
Masimo
MASI
$8B
– –
-7,673
Closed -$209K
SWN
283
DELISTED
Southwestern Energy Company
SWN
– –
-5,300
Closed -$244K
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,000
Closed -$126K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
– –
-47
Closed -$227K
HBK
286
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$140K
SVU
287
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$274K
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,683
Closed -$293K
CME icon
289
CME Group
CME
$94.4B
– –
-2,905
Closed -$215K
8 9 10 11
12