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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$313K 0.11%
15,636
+3
+0% +$60
IAU icon
202
iShares Gold Trust
IAU
$52.6B
$312K 0.11%
12,151
+4,000
+49% +$103K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$310K 0.11%
3,815
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$307K 0.11%
3,814
-173
-4% -$13.9K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$304K 0.11%
2,628
– –
ACNB icon
206
ACNB Corp
ACNB
$470M
$302K 0.11%
15,659
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$63.2B
$298K 0.11%
13,352
-1,169
-8% -$26.1K
TXN icon
208
Texas Instruments
TXN
$171B
$298K 0.11%
6,260
+126
+2% +$6K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$296K 0.11%
10,100
+600
+6% +$17.6K
DD icon
210
DuPont de Nemours
DD
$32.6B
$295K 0.11%
2,842
+181
+7% +$18.8K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$292K 0.11%
+10,644
New +$292K
RF icon
212
Regions Financial
RF
$24.1B
$290K 0.1%
27,401
+3,500
+15% +$37K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$286K 0.1%
2,745
+514
+23% +$53.6K
FLR icon
214
Fluor
FLR
$6.72B
$283K 0.1%
3,679
+416
+13% +$32K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$283K 0.1%
7,321
-513
-7% -$19.8K
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.1%
+4,325
New +$281K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$280K 0.1%
+6,528
New +$280K
OKE icon
218
Oneok
OKE
$45.7B
$275K 0.1%
4,050
+627
+18% +$42.6K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.8B
$272K 0.1%
+3,168
New +$272K
TSLA icon
220
Tesla
TSLA
$1.13T
$271K 0.1%
16,935
– –
NSC icon
221
Norfolk Southern
NSC
$62.3B
$261K 0.09%
2,518
– –
AON icon
222
Aon
AON
$79.9B
$260K 0.09%
2,876
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.09%
4,550
-12,280
-73% -$702K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$257K 0.09%
4,928
-20
-0.4% -$1.04K
VMC icon
225
Vulcan Materials
VMC
$39B
$255K 0.09%
4,000
– –
7 8
9
10 11