BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$992K
5
SRCL
Stericycle Inc
SRCL
$573K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.72M
2
SNY icon
Sanofi
SNY
$946K
3
KMI icon
Kinder Morgan
KMI
$748K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$677K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$662K

Sector Composition

1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$363K 0.12%
4,790
+451
+10% +$34.2K
BP icon
177
BP
BP
$87.1B
$358K 0.12%
13,604
-392
-3% -$10.3K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$357K 0.12%
9,264
– –
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$354K 0.12%
6,632
– –
AYI icon
180
Acuity Brands
AYI
$10.3B
$351K 0.12%
1,503
– –
ADSK icon
181
Autodesk
ADSK
$68.8B
$349K 0.12%
5,714
-2
-0% -$122
VIPS icon
182
Vipshop
VIPS
$8.46B
$346K 0.12%
22,611
+7,856
+53% +$120K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$345K 0.12%
4,281
-201
-4% -$16.2K
ADP icon
184
Automatic Data Processing
ADP
$120B
$342K 0.12%
4,037
-581
-13% -$49.2K
HOLX icon
185
Hologic
HOLX
$14.9B
$342K 0.12%
8,846
+1,023
+13% +$39.6K
APA icon
186
APA Corp
APA
$8.15B
$341K 0.12%
7,693
-1,555
-17% -$68.9K
COP icon
187
ConocoPhillips
COP
$116B
$336K 0.11%
7,180
-260
-3% -$12.2K
ACNB icon
188
ACNB Corp
ACNB
$471M
$334K 0.11%
15,659
– –
HXL icon
189
Hexcel
HXL
$5.11B
$334K 0.11%
7,192
+1,840
+34% +$85.5K
LMT icon
190
Lockheed Martin
LMT
$108B
$334K 0.11%
1,535
– –
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.1B
$331K 0.11%
15,816
-1,134
-7% -$23.7K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
$325K 0.11%
2,324
+111
+5% +$15.5K
TT icon
193
Trane Technologies
TT
$91B
$323K 0.11%
5,861
– –
CMCSA icon
194
Comcast
CMCSA
$125B
$314K 0.11%
10,962
+972
+10% +$27.8K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$314K 0.11%
6,324
– –
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$3.82B
$312K 0.11%
18,600
– –
SWK icon
197
Stanley Black & Decker
SWK
$12B
$310K 0.11%
2,896
-784
-21% -$83.9K
GDX icon
198
VanEck Gold Miners ETF
GDX
$20.1B
$306K 0.1%
22,430
-9,125
-29% -$124K
GS icon
199
Goldman Sachs
GS
$223B
$306K 0.1%
1,687
+20
+1% +$3.63K
LBTYA icon
200
Liberty Global Class A
LBTYA
$4.09B
$304K 0.1%
8,211
+653
+9% +$24.2K
6 7
8
9 10