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
$33B
$204K 0.19%
+1,500
URI icon
127
United Rentals
URI
$58.6B
$204K 0.19%
849
-66
BKNG icon
128
Booking.com
BKNG
$165B
$203K 0.19%
116
-17
ED icon
129
Consolidated Edison
ED
$37.5B
$201K 0.19%
2,109
-200
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$200K 0.19%
5,358
-1,200
HRZN icon
131
Horizon Technology Finance
HRZN
$295M
$164K 0.16%
14,262
GBDC icon
132
Golub Capital BDC
GBDC
$3.64B
$164K 0.16%
12,703
-9,500
F icon
133
Ford
F
$54.2B
$122K 0.12%
11,000
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$121K 0.11%
10,640
FSR
135
DELISTED
Fisker Inc.
FSR
$111K 0.1%
13,000
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.9B
$107K 0.1%
+12,031
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$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
$16.7B
$65K 0.06%
2,754
NYMX
140
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K 0.01%
28,000
COP icon
141
ConocoPhillips
COP
$121B
– –
-2,214
CTAS icon
142
Cintas
CTAS
$78.7B
– –
-2,200
DEA
143
Easterly Government Properties
DEA
$1.07B
– –
-4,968
DXCM icon
144
DexCom
DXCM
$27.1B
– –
-1,840
EL icon
145
Estee Lauder
EL
$41.5B
– –
-947
EPD icon
146
Enterprise Products Partners
EPD
$71.2B
– –
-13,780
GM icon
147
General Motors
GM
$75.4B
– –
-5,846
IONS icon
148
Ionis Pharmaceuticals
IONS
$12.4B
– –
-10,000
KKR icon
149
KKR & Co
KKR
$117B
– –
-4,655
ZTS icon
150
Zoetis
ZTS
$54.9B
– –
-1,261
3 4 5
6
7