BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$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 Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$40B
$204K 0.19%
+1,500
URI icon
127
United Rentals
URI
$64.4B
$204K 0.19%
849
-66
BKNG icon
128
Booking.com
BKNG
$167B
$203K 0.19%
116
-17
ED icon
129
Consolidated Edison
ED
$36.7B
$201K 0.19%
2,109
-200
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$200K 0.19%
5,358
-1,200
GBDC icon
131
Golub Capital BDC
GBDC
$3.71B
$164K 0.16%
12,703
-9,500
HRZN icon
132
Horizon Technology Finance
HRZN
$251M
$164K 0.16%
14,262
F icon
133
Ford
F
$47.7B
$122K 0.12%
11,000
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$121K 0.11%
10,640
FSR
135
DELISTED
Fisker Inc.
FSR
$111K 0.1%
13,000
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.89B
$107K 0.1%
+12,031
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$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
$13.6B
$65K 0.06%
2,754
NYMX
140
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K 0.01%
28,000
NXPI icon
141
NXP Semiconductors
NXPI
$55.4B
– –
-1,592
PM icon
142
Philip Morris
PM
$246B
– –
-3,119
PYPL icon
143
PayPal
PYPL
$66.1B
– –
-3,505
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-9,620
ADSK icon
145
Autodesk
ADSK
$65.6B
– –
-1,458
AXP icon
146
American Express
AXP
$241B
– –
-2,033
BDX icon
147
Becton Dickinson
BDX
$54.7B
– –
-2,050
CMCSA icon
148
Comcast
CMCSA
$109B
– –
-4,637
COP icon
149
ConocoPhillips
COP
$109B
– –
-2,214
CTAS icon
150
Cintas
CTAS
$77.3B
– –
-2,200
3 4 5
6
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