BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
Cap. Flow
+$20.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9

Top Buys

1
MA icon
Mastercard
MA
$1.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$982K
4
MSFT icon
Microsoft
MSFT
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$894K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$883K
2
SLB icon
Schlumberger
SLB
$846K
3
ESRX
Express Scripts Holding Company
ESRX
$757K
4
APA icon
APA Corp
APA
$682K
5
MBLY
Mobileye N.V.
MBLY
$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$454K 0.1%
19,010
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$452K 0.1%
14,502
+4,642
+47% +$145K
AGN
203
DELISTED
Allergan plc
AGN
$442K 0.1%
1,818
+84
+5% +$20.4K
ES icon
204
Eversource Energy
ES
$23.6B
$436K 0.1%
7,195
-386
-5% -$23.4K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.7B
$433K 0.1%
12,970
-26,451
-67% -$883K
UL icon
206
Unilever
UL
$158B
$427K 0.1%
7,922
-43
-0.5% -$2.32K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$424K 0.1%
7,345
+99
+1% +$5.72K
UPS icon
208
United Parcel Service
UPS
$72.1B
$422K 0.1%
3,820
-5,614
-60% -$620K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$420K 0.1%
5,404
+422
+8% +$32.8K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$419K 0.1%
10,191
+1,158
+13% +$47.6K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$3.8B
$418K 0.1%
18,600
– –
BBY icon
212
Best Buy
BBY
$16.1B
$413K 0.09%
+7,193
New +$413K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$412K 0.09%
2,892
+314
+12% +$44.7K
KMX icon
214
CarMax
KMX
$9.11B
$411K 0.09%
6,481
-310
-5% -$19.7K
LMT icon
215
Lockheed Martin
LMT
$108B
$408K 0.09%
1,468
+130
+10% +$36.1K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$399K 0.09%
3,396
+708
+26% +$83.2K
EWX icon
217
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$393K 0.09%
8,434
-39
-0.5% -$1.82K
UNP icon
218
Union Pacific
UNP
$131B
$393K 0.09%
3,616
+165
+5% +$17.9K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$388K 0.09%
9,488
+2,400
+34% +$98.1K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$386K 0.09%
2,698
-3
-0.1% -$429
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$372K 0.09%
6,200
+700
+13% +$42K
APC
222
DELISTED
Anadarko Petroleum
APC
$371K 0.09%
8,156
-609
-7% -$27.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$366K 0.08%
2,094
-35
-2% -$6.12K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$357K 0.08%
7,424
– –
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$354K 0.08%
4,100
+1,245
+44% +$107K
7 8
9
10 11