BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.56M
2
CSCO icon
Cisco
CSCO
$971K
3
DVY icon
iShares Select Dividend ETF
DVY
$801K
4
MSFT icon
Microsoft
MSFT
$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$720K

Top Sells

1
ORCL icon
Oracle
ORCL
$786K
2
DHR icon
Danaher
DHR
$686K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$584K
4
CRUS icon
Cirrus Logic
CRUS
$582K
5
BMY icon
Bristol-Myers Squibb
BMY
$404K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$6.12B
$115K 0.03%
10,000
– –
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$110K 0.03%
10,245
– –
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$106K 0.03%
12,340
– –
RAD
279
DELISTED
Rite Aid Corporation
RAD
$91K 0.03%
+11,760
New +$91K
NYMX
280
DELISTED
Nymox Pharmaceutical Corp
NYMX
$91K 0.03%
28,000
– –
STLA icon
281
Stellantis
STLA
$26.4B
$80K 0.02%
12,500
-12,500
-50% -$80K
MR
282
DELISTED
Montage Resources Corporation Common Stock
MR
$66K 0.02%
20,000
– –
SIRI icon
283
SiriusXM
SIRI
$7.92B
$60K 0.02%
14,500
-813
-5% -$3.35K
CNXR
284
DELISTED
Connecture, Inc.
CNXR
$40K 0.01%
21,111
– –
CVM icon
285
CEL-SCI Corp
CVM
$81.4M
$17K 0.01%
57,300
-22,700
-28% -$6.93K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-3,945
Closed -$584K
WYNN icon
287
Wynn Resorts
WYNN
$13.1B
– –
-2,862
Closed -$260K
WEC icon
288
WEC Energy
WEC
$34.4B
– –
-3,628
Closed -$237K
PEG icon
289
Public Service Enterprise Group
PEG
$40.6B
– –
-4,489
Closed -$209K
LSTR icon
290
Landstar System
LSTR
$4.55B
– –
-3,416
Closed -$235K
HBAN icon
291
Huntington Bancshares
HBAN
$25.7B
– –
-11,106
Closed -$101K
FAST icon
292
Fastenal
FAST
$56.8B
– –
-4,839
Closed -$216K
CSTM icon
293
Constellium
CSTM
$1.93B
– –
-10,000
Closed -$47K
CRUS icon
294
Cirrus Logic
CRUS
$5.81B
– –
-15,050
Closed -$582K
BX icon
295
Blackstone
BX
$131B
– –
-11,737
Closed -$289K
SVU
296
DELISTED
SUPERVALU Inc.
SVU
– –
-20,000
Closed -$94K
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,865
Closed -$338K
TVTY
298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,000
Closed -$116K
8 9 10 11
12