BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.51M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$483K
2
ESV
Ensco Rowan plc
ESV
$378K
3
HDS
HD Supply Holdings, Inc.
HDS
$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$308K
5
JWN
Nordstrom
JWN
$302K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
2
AAPL icon
Apple
AAPL
$578K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$547K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$495K
5
MCD icon
McDonald's
MCD
$473K

Sector Composition

1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
$430K 0.16%
12,117
+5,217
+76% +$185K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.16%
11,310
+981
+9% +$37.2K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.16%
15,510
+5
+0% +$137
NSH
154
DELISTED
NuStar GP Holdings LLC
NSH
$424K 0.16%
9,757
-10,521
-52% -$457K
ETN icon
155
Eaton
ETN
$136B
$423K 0.16%
6,667
-22
-0.3% -$1.4K
YUM icon
156
Yum! Brands
YUM
$39.9B
$422K 0.16%
8,165
-146
-2% -$7.55K
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.16%
12,239
+300
+3% +$10.3K
UNP icon
158
Union Pacific
UNP
$132B
$417K 0.15%
3,853
+1
+0% +$108
HRZN icon
159
Horizon Technology Finance
HRZN
$296M
$415K 0.15%
30,953
+3,612
+13% +$48.4K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$411K 0.15%
3,405
-113
-3% -$13.6K
WYNN icon
161
Wynn Resorts
WYNN
$12.8B
$410K 0.15%
2,193
+377
+21% +$70.5K
ADP icon
162
Automatic Data Processing
ADP
$122B
$407K 0.15%
5,573
+228
+4% +$16.7K
CLX icon
163
Clorox
CLX
$15.2B
$404K 0.15%
4,194
-340
-7% -$32.8K
CRUS icon
164
Cirrus Logic
CRUS
$5.92B
$401K 0.15%
19,375
-4,000
-17% -$82.8K
CHK.PRD
165
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$400K 0.15%
4,150
– –
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$397K 0.15%
4,701
– –
SWK icon
167
Stanley Black & Decker
SWK
$11.6B
$394K 0.15%
4,430
-1,848
-29% -$164K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$393K 0.15%
28,450
– –
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.14%
6,917
-275
-4% -$15.5K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$389K 0.14%
3,350
+500
+18% +$58.1K
EXC icon
171
Exelon
EXC
$43.8B
$387K 0.14%
15,887
+551
+4% +$13.4K
MKL icon
172
Markel Group
MKL
$24.8B
$387K 0.14%
607
+15
+3% +$9.56K
BA icon
173
Boeing
BA
$174B
$378K 0.14%
2,937
+1,117
+61% +$144K
GLD icon
174
SPDR Gold Trust
GLD
$110B
$367K 0.14%
3,158
-570
-15% -$66.2K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$365K 0.13%
3,253
+625
+24% +$70.1K
5 6
7
8 9