BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$426K
2
+$198K
3
+$109K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.9K
5
CVX icon
Chevron
CVX
+$43K

Top Sells

1
+$6.05M
2
+$3.21M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M

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
$34.8B
$204K 0.19%
+1,500
URI icon
127
United Rentals
URI
$53.1B
$204K 0.19%
849
-66
BKNG icon
128
Booking.com
BKNG
$146B
$203K 0.19%
116
-17
ED icon
129
Consolidated Edison
ED
$40B
$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
$3.26B
$164K 0.16%
12,703
-9,500
HRZN icon
132
Horizon Technology Finance
HRZN
$214M
$164K 0.16%
14,262
F icon
133
Ford
F
$49.2B
$122K 0.12%
11,000
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$121K 0.11%
10,640
FSR
135
DELISTED
Fisker Inc.
FSR
$111K 0.1%
13,000
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.1%
+12,031
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$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
$16.5B
$65K 0.06%
2,754
NYMX
140
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K 0.01%
28,000
BDX icon
141
Becton Dickinson
BDX
$48.3B
– –
-2,050
COP icon
142
ConocoPhillips
COP
$143B
– –
-2,214
CTAS icon
143
Cintas
CTAS
$81.8B
– –
-2,200
DEA
144
Easterly Government Properties
DEA
$1.06B
– –
-4,968
DXCM icon
145
DexCom
DXCM
$27.2B
– –
-1,840
ADSK icon
146
Autodesk
ADSK
$56B
– –
-1,458
AXP icon
147
American Express
AXP
$211B
– –
-2,033
EL icon
148
Estee Lauder
EL
$34.7B
– –
-947
EPD icon
149
Enterprise Products Partners
EPD
$80.7B
– –
-13,780
GM icon
150
General Motors
GM
$68.9B
– –
-5,846
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