BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
Cap. Flow
+$12.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23

Top Buys

1
V icon
Visa
V
$816K
2
BMY icon
Bristol-Myers Squibb
BMY
$735K
3
AXP icon
American Express
AXP
$704K
4
SRCL
Stericycle Inc
SRCL
$669K
5
TWTR
Twitter, Inc.
TWTR
$658K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$1.33M
2
PX
Praxair Inc
PX
$909K
3
DEO icon
Diageo
DEO
$634K
4
HSP
HOSPIRA INC
HSP
$394K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K

Sector Composition

1 Technology 15.23%
2 Financials 13.23%
3 Healthcare 12.64%
4 Energy 9.53%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.5B
$193K 0.07%
11,902
+209
+2% +$3.39K
SLV icon
277
iShares Silver Trust
SLV
$19.9B
$191K 0.07%
+11,970
New +$191K
PGX icon
278
Invesco Preferred ETF
PGX
$3.89B
$168K 0.06%
+11,251
New +$168K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$140K 0.05%
14,340
– –
NMY
280
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K 0.05%
10,268
-3,000
-23% -$38.3K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$117K 0.04%
10,245
– –
ATRS
282
DELISTED
Antares Pharma, Inc.
ATRS
$76K 0.03%
28,137
– –
NYMX
283
DELISTED
Nymox Pharmaceutical Corp
NYMX
$24K 0.01%
28,000
– –
MCP
284
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
27,150
– –
HPQ icon
285
HP
HPQ
$27B
– –
-14,509
Closed -$264K
K icon
286
Kellanova
K
$27.7B
– –
-3,602
Closed -$221K
NLY icon
287
Annaly Capital Management
NLY
$14B
– –
-2,846
Closed -$122K
OKE icon
288
Oneok
OKE
$46.8B
– –
-4,830
Closed -$241K
RCI icon
289
Rogers Communications
RCI
$19.4B
– –
-6,603
Closed -$256K
SYY icon
290
Sysco
SYY
$39.2B
– –
-5,038
Closed -$200K
TRV icon
291
Travelers Companies
TRV
$62.9B
– –
-2,321
Closed -$247K
TTE icon
292
TotalEnergies
TTE
$134B
– –
-4,835
Closed -$246K
TWO
293
Two Harbors Investment
TWO
$1.08B
– –
-1,483
Closed -$119K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,562
Closed -$204K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,614
Closed -$273K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,285
Closed -$217K
HBK
297
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$130K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,242
Closed -$355K
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,815
Closed -$287K
HSP
300
DELISTED
HOSPIRA INC
HSP
– –
-6,438
Closed -$394K
9 10 11
12
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