BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
Cap. Flow
+$22.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
3
PYPL icon
PayPal
PYPL
$1.14M
4
AMGN icon
Amgen
AMGN
$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.03M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$682K
3
VZ icon
Verizon
VZ
$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
301
DELISTED
Montage Resources Corporation Common Stock
MR
$53K 0.01%
1,333
– –
CXE
302
MFS High Income Municipal Trust
CXE
$112M
$50K 0.01%
+10,145
New +$50K
ATHX
303
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+405
New +$15K
ZBH icon
304
Zimmer Biomet
ZBH
$20.7B
– –
-1,967
Closed -$247K
OAK
305
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,400
Closed -$227K
MON
306
DELISTED
Monsanto Co
MON
– –
-2,033
Closed -$207K
GIMO
307
DELISTED
Gigamon Inc.
GIMO
– –
-5,000
Closed -$274K
CNXR
308
DELISTED
Connecture, Inc.
CNXR
– –
-21,111
Closed -$40K
IMS
309
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-10,409
Closed -$326K
CIE
310
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$124K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,119
Closed -$481K
APTV icon
312
Aptiv
APTV
$17.5B
– –
-4,690
Closed -$334K
BK icon
313
Bank of New York Mellon
BK
$74.4B
– –
-5,156
Closed -$205K
CHRD icon
314
Chord Energy
CHRD
$6.16B
– –
-10,000
Closed -$115K
CVM icon
315
CEL-SCI Corp
CVM
$78M
– –
-76
Closed -$17K
EOG icon
316
EOG Resources
EOG
$66.4B
– –
-2,693
Closed -$261K
JCI icon
317
Johnson Controls International
JCI
$69.9B
– –
-5,873
Closed -$273K
JWN
318
DELISTED
Nordstrom
JWN
– –
-3,940
Closed -$205K
LBTYA icon
319
Liberty Global Class A
LBTYA
$4.06B
– –
-6,900
Closed -$235K
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-46,100
Closed -$486K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$21.3B
– –
-12,651
Closed -$581K
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