BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$24M
Cap. Flow
+$11.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9

Top Buys

1
VOYA icon
Voya Financial
VOYA
$499K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
$495K
3
BFAM icon
Bright Horizons
BFAM
$494K
4
ESV
Ensco Rowan plc
ESV
$488K
5
GILD icon
Gilead Sciences
GILD
$480K

Top Sells

1
ACN icon
Accenture
ACN
$722K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$702K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$487K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K
5
SVU
SUPERVALU Inc.
SVU
$274K

Sector Composition

1 Technology 14.98%
2 Energy 13.28%
3 Financials 13.09%
4 Healthcare 11.36%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$383K 0.14%
28,450
– –
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$378K 0.14%
3,650
+700
+24% +$72.5K
WYNN icon
178
Wynn Resorts
WYNN
$12.7B
$377K 0.14%
1,816
+188
+12% +$39K
ADP icon
179
Automatic Data Processing
ADP
$121B
$375K 0.14%
5,345
-853
-14% -$59.8K
ANSS
180
DELISTED
Ansys
ANSS
$365K 0.13%
4,805
-2,802
-37% -$213K
HSP
181
DELISTED
HOSPIRA INC
HSP
$362K 0.13%
7,057
+300
+4% +$15.4K
LAZ icon
182
Lazard
LAZ
$5.28B
$357K 0.13%
+6,895
New +$357K
WAB icon
183
Wabtec
WAB
$32.8B
$357K 0.13%
4,312
– –
CI icon
184
Cigna
CI
$81.9B
$349K 0.13%
3,790
+7
+0.2% +$645
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$342K 0.12%
2,733
– –
UNH icon
186
UnitedHealth
UNH
$285B
$339K 0.12%
4,166
+130
+3% +$10.6K
TTE icon
187
TotalEnergies
TTE
$133B
$336K 0.12%
4,641
+5
+0.1% +$362
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$335K 0.12%
6,700
+1,000
+18% +$50K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$334K 0.12%
5,944
-66
-1% -$3.71K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$328K 0.12%
4,372
+1,139
+35% +$85.5K
RHI icon
191
Robert Half
RHI
$3.8B
$325K 0.12%
6,819
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$67.6B
$324K 0.12%
2,716
-25
-0.9% -$2.98K
STX icon
193
Seagate
STX
$39.7B
$323K 0.12%
5,700
+539
+10% +$30.5K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$323K 0.12%
2,850
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$321K 0.12%
4,123
+3
+0.1% +$234
AMG icon
196
Affiliated Managers Group
AMG
$6.55B
$320K 0.12%
1,563
-35
-2% -$7.17K
INVX
197
Innovex International, Inc.
INVX
$1.17B
$318K 0.11%
+2,900
New +$318K
BP icon
198
BP
BP
$87.4B
$315K 0.11%
7,317
+43
+0.6% +$1.85K
LLY icon
199
Eli Lilly
LLY
$655B
$315K 0.11%
5,069
+1,000
+25% +$62.1K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$314K 0.11%
8,944
+1,417
+19% +$49.7K
6 7
8
9 10