BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$8M
Cap. Flow %
2.62%
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

1
CRM icon
Salesforce
CRM
$937K
2
SRCL
Stericycle Inc
SRCL
$891K
3
CVS icon
CVS Health
CVS
$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$693K
5
F icon
Ford
F
$686K

Top Sells

1
CB
CHUBB CORPORATION
CB
$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$491K
3
TSLA icon
Tesla
TSLA
$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$473K
5
EPD icon
Enterprise Products Partners
EPD
$338K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$358K 0.12%
14,010
-804
-5% -$20.5K
LMT icon
177
Lockheed Martin
LMT
$108B
$355K 0.12%
1,608
+73
+5% +$16.1K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.5B
$352K 0.12%
+4,498
New +$352K
ACNB icon
179
ACNB Corp
ACNB
$470M
$350K 0.11%
15,659
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$350K 0.11%
5,047
+678
+16% +$47K
VOYA icon
181
Voya Financial
VOYA
$7.38B
$342K 0.11%
11,560
-148
-1% -$4.38K
AVY icon
182
Avery Dennison
AVY
$13.1B
$339K 0.11%
4,676
+36
+0.8% +$2.61K
CMCSA icon
183
Comcast
CMCSA
$125B
$338K 0.11%
11,092
+130
+1% +$3.96K
TT icon
184
Trane Technologies
TT
$92.1B
$338K 0.11%
5,459
-402
-7% -$24.9K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$335K 0.11%
2,378
+445
+23% +$62.7K
DG icon
186
Dollar General
DG
$24.1B
$334K 0.11%
+3,909
New +$334K
KMX icon
187
CarMax
KMX
$9.11B
$334K 0.11%
6,539
+2,137
+49% +$109K
ADP icon
188
Automatic Data Processing
ADP
$120B
$332K 0.11%
3,687
-350
-9% -$31.5K
ADSK icon
189
Autodesk
ADSK
$69.5B
$332K 0.11%
5,714
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$331K 0.11%
4,037
-244
-6% -$20K
AYI icon
191
Acuity Brands
AYI
$10.4B
$328K 0.11%
1,504
+1
+0.1% +$218
APTV icon
192
Aptiv
APTV
$17.5B
$323K 0.11%
4,315
+1,129
+35% +$84.5K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.8B
$317K 0.1%
3,651
+174
+5% +$15.1K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$316K 0.1%
18,800
-44
-0.2% -$740
HXL icon
195
Hexcel
HXL
$5.16B
$315K 0.1%
7,186
-6
-0.1% -$263
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$314K 0.1%
6,324
– –
LOW icon
197
Lowe's Companies
LOW
$151B
$312K 0.1%
4,144
-646
-13% -$48.6K
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$295M
$310K 0.1%
11,700
– –
HOLX icon
199
Hologic
HOLX
$14.8B
$310K 0.1%
8,983
+137
+2% +$4.73K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$308K 0.1%
11,828
-5,922
-33% -$154K
6 7
8
9 10