BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$62.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$5.39M
2
BX icon
Blackstone
BX
$2.26M
3
AMGN icon
Amgen
AMGN
$2.17M
4
BR icon
Broadridge
BR
$2.1M
5
DHR icon
Danaher
DHR
$1.83M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$938K
2
XHR
Xenia Hotels & Resorts
XHR
$630K
3
GDX icon
VanEck Gold Miners ETF
GDX
$579K
4
SPR icon
Spirit AeroSystems
SPR
$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.8B
$605K 0.14%
2,888
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.2B
$600K 0.14%
8,653
+11
+0.1% +$763
PM icon
128
Philip Morris
PM
$251B
$598K 0.14%
6,980
+1,387
+25% +$119K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$598K 0.14%
6,515
– –
BDX icon
130
Becton Dickinson
BDX
$55.1B
$590K 0.14%
2,223
– –
CNI icon
131
Canadian National Railway
CNI
$60.3B
$581K 0.14%
6,428
-729
-10% -$65.9K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
$556K 0.13%
2,596
-1,468
-36% -$314K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$549K 0.13%
4,403
-296
-6% -$36.9K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$544K 0.13%
19,284
+2,000
+12% +$56.4K
ROP icon
135
Roper Technologies
ROP
$55.8B
$537K 0.13%
1,512
-75
-5% -$26.6K
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$527K 0.13%
2,894
– –
SYY icon
137
Sysco
SYY
$39.4B
$512K 0.12%
5,987
+2
+0% +$171
URI icon
138
United Rentals
URI
$62.7B
$511K 0.12%
3,061
+692
+29% +$116K
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$509K 0.12%
17,548
– –
GLD icon
140
SPDR Gold Trust
GLD
$112B
$508K 0.12%
3,551
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$505K 0.12%
4,725
-1,141
-19% -$122K
FEZ icon
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$496K 0.12%
+12,171
New +$496K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$490K 0.12%
1,425
-138
-9% -$47.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$488K 0.12%
2,773
-4
-0.1% -$704
CTSH icon
145
Cognizant
CTSH
$35.1B
$481K 0.12%
7,779
-2
-0% -$124
ADBE icon
146
Adobe
ADBE
$148B
$477K 0.11%
1,450
+15
+1% +$4.93K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$469K 0.11%
4,185
-168
-4% -$18.8K
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$468K 0.11%
3,404
+753
+28% +$104K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$455K 0.11%
14,805
+100
+0.7% +$3.07K
KMI icon
150
Kinder Morgan
KMI
$59.1B
$452K 0.11%
21,449
-6,281
-23% -$132K
4 5
6
7 8