BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$39M
Cap. Flow %
-36.85%
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$392K
2
KMB icon
Kimberly-Clark
KMB
$204K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$47.9K
5
CVX icon
Chevron
CVX
$37.8K

Top Sells

1
AAPL icon
Apple
AAPL
$5.46M
2
MSFT icon
Microsoft
MSFT
$3.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
4
MA icon
Mastercard
MA
$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M

Sector Composition

1 Technology 22.42%
2 Financials 14.63%
3 Healthcare 14.37%
4 Communication Services 6.54%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.5B
$204K 0.19%
+1,500
New +$204K
EMR icon
127
Emerson Electric
EMR
$72.9B
$204K 0.19%
2,550
– –
BKNG icon
128
Booking.com
BKNG
$181B
$203K 0.19%
116
-17
-13% -$29.8K
ED icon
129
Consolidated Edison
ED
$35.3B
$201K 0.19%
2,109
-200
-9% -$19.1K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$200K 0.19%
5,358
-1,200
-18% -$44.8K
HRZN icon
131
Horizon Technology Finance
HRZN
$296M
$164K 0.16%
14,262
– –
GBDC icon
132
Golub Capital BDC
GBDC
$3.91B
$164K 0.16%
12,703
-9,500
-43% -$123K
F icon
133
Ford
F
$46.2B
$122K 0.12%
11,000
– –
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$121K 0.11%
10,640
– –
FSR
135
DELISTED
Fisker Inc.
FSR
$111K 0.1%
13,000
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.81B
$107K 0.1%
+12,031
New +$107K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$90K 0.09%
11,605
– –
SMM
138
DELISTED
Salient Midstream & MLP Fund
SMM
$83K 0.08%
11,000
– –
NLY icon
139
Annaly Capital Management
NLY
$13.8B
$65K 0.06%
2,754
– –
NYMX
140
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K 0.01%
28,000
– –
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,510
Closed -$223K
ZTS icon
142
Zoetis
ZTS
$67.6B
– –
-1,261
Closed -$238K
YUM icon
143
Yum! Brands
YUM
$40.1B
– –
-4,008
Closed -$475K
WPM icon
144
Wheaton Precious Metals
WPM
$46.5B
– –
-5,000
Closed -$238K
TMO icon
145
Thermo Fisher Scientific
TMO
$183B
– –
-537
Closed -$316K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,177
Closed -$269K
SYK icon
147
Stryker
SYK
$149B
– –
-867
Closed -$232K
SHW icon
148
Sherwin-Williams
SHW
$90.5B
– –
-1,211
Closed -$301K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,565
Closed -$273K
PNC icon
150
PNC Financial Services
PNC
$80.7B
– –
-1,700
Closed -$314K
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