$254 Million is the total value of Brown Advisory Securities, LLC's 292 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,024,000 | -2.9% | 20,535 | +1.4% | 4.34% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,221,000 | -0.8% | 84,093 | +2.6% | 3.24% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,074,000 | +1.6% | 87,934 | +2.8% | 2.79% | -0.7% |
| GOOGL | Buy | GOOGLE INCcl a | $5,968,000 | -0.2% | 5,359 | +0.4% | 2.35% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,903,000 | +8.8% | 60,120 | +1.4% | 2.33% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $5,722,000 | +9.4% | 72,475 | +2.8% | 2.26% | +6.8% |
| MA | Buy | MASTERCARD INCcl a | $4,954,000 | -18.8% | 66,361 | +809.7% | 1.95% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,680,000 | -1.9% | 98,157 | +1.3% | 1.84% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,476,000 | +5.9% | 35,902 | +0.8% | 1.76% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,861,000 | +14.9% | 39,529 | +6.1% | 1.52% | +12.2% |
| PEP | Buy | PEPSICO INC | $3,850,000 | +1.4% | 46,083 | +0.6% | 1.52% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,751,000 | +1.4% | 46,961 | +4.3% | 1.48% | -1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,712,000 | +21.4% | 49,323 | +13.1% | 1.46% | +18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,355,000 | -0.8% | 129,376 | +7.2% | 1.32% | -3.2% |
| MRK | Buy | MERCK & CO INC NEW | $3,267,000 | +16.9% | 57,599 | +3.3% | 1.29% | +14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,422,000 | +28.1% | 88,785 | +22.2% | 0.96% | +25.2% |
| T | Buy | AT&T INC | $2,362,000 | +4.1% | 67,205 | +4.3% | 0.93% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,284,000 | +4.8% | 32,932 | +0.1% | 0.90% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,180,000 | +10.1% | 26,627 | +7.7% | 0.86% | +7.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,112,000 | -6.8% | 57,567 | +1.4% | 0.83% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,867,000 | +2.1% | 54,029 | +4.1% | 0.74% | -0.3% |
| KO | Buy | COCA COLA CO | $1,842,000 | -5.0% | 47,638 | +1.6% | 0.73% | -7.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,801,000 | +37.8% | 34,460 | +37.7% | 0.71% | +34.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,771,000 | +15.6% | 29,257 | +11.9% | 0.70% | +12.9% |
| ABBV | Buy | ABBVIE INC | $1,761,000 | +5.4% | 34,303 | +8.3% | 0.69% | +3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,624,000 | +22.6% | 35,530 | +20.7% | 0.64% | +19.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,615,000 | +19.6% | 32,422 | +9.1% | 0.64% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $1,495,000 | -14.9% | 4,443 | +1.0% | 0.59% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $1,481,000 | +13.8% | 18,490 | +8.7% | 0.58% | +11.2% |
| PFE | Buy | PFIZER INC | $1,477,000 | +11.7% | 45,942 | +6.4% | 0.58% | +9.2% |
| V | Buy | VISA INC | $1,466,000 | +11.7% | 6,772 | +14.7% | 0.58% | +9.3% |
| MET | Buy | METLIFE INC | $1,449,000 | +0.9% | 27,429 | +2.8% | 0.57% | -1.4% |
| MTB | Buy | M & T BK CORP | $1,362,000 | +6.1% | 11,243 | +1.8% | 0.54% | +3.7% |
| CVD | Buy | COVANCE INC | $1,345,000 | +22.3% | 12,918 | +3.2% | 0.53% | +19.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,319,000 | +3.9% | 18,381 | +0.0% | 0.52% | +1.4% |
| PX | Buy | PRAXAIR INC | $1,273,000 | +134.4% | 9,702 | +133.7% | 0.50% | +129.2% |
| EBAY | Buy | EBAY INC | $1,251,000 | +84.8% | 22,653 | +83.4% | 0.49% | +80.6% |
| MMM | Buy | 3M CO | $1,218,000 | -2.7% | 8,984 | +0.6% | 0.48% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,162,000 | +12.5% | 16,415 | +9.6% | 0.46% | +9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,109,000 | +11.1% | 11,139 | +1.1% | 0.44% | +8.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,096,000 | +14.8% | 28,103 | +2.0% | 0.43% | +12.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,081,000 | +5.6% | 29,254 | +2.0% | 0.43% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,081,000 | +38.2% | 20,760 | +41.6% | 0.43% | +34.8% |
| CB | Buy | CHUBB CORP | $1,038,000 | +1.1% | 11,631 | +9.5% | 0.41% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,029,000 | -2.8% | 12,625 | +3.9% | 0.41% | -4.9% |
| DVY | Buy | ISHARESselect divid etf | $971,000 | +10.1% | 13,233 | +7.1% | 0.38% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $948,000 | +0.5% | 14,187 | +5.7% | 0.37% | -1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $935,000 | +9.2% | 19,608 | +2.5% | 0.37% | +7.0% |
| APC | Buy | ANADARKO PETE CORP | $935,000 | +32.6% | 11,050 | +24.9% | 0.37% | +29.9% |
| D | Buy | DOMINION RES INC VA NEW | $919,000 | +13.6% | 12,981 | +4.2% | 0.36% | +11.0% |
| DE | Buy | DEERE & CO | $887,000 | +1.3% | 9,790 | +2.1% | 0.35% | -1.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $886,000 | +16.1% | 11,401 | +19.1% | 0.35% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $865,000 | +2.6% | 23,216 | +6.2% | 0.34% | +0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $831,000 | +8.8% | 12,837 | +9.5% | 0.33% | +6.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $790,000 | +31.9% | 28,186 | +26.5% | 0.31% | +28.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $779,000 | +9.0% | 19,049 | +3.2% | 0.31% | +6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $757,000 | +13.5% | 17,243 | +12.9% | 0.30% | +10.8% |
| GME | New | GAMESTOP CORP NEWcl a | $736,000 | – | 17,872 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $734,000 | +16.9% | 6,535 | +24.6% | 0.29% | +14.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $679,000 | +21.5% | 19,974 | +0.0% | 0.27% | +18.6% |
| APA | Buy | APACHE CORP | $647,000 | +27.4% | 7,807 | +32.2% | 0.26% | +24.4% |
| SBUX | Buy | STARBUCKS CORP | $627,000 | +2.6% | 8,538 | +9.7% | 0.25% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $623,000 | +0.6% | 7,397 | +0.7% | 0.25% | -1.6% |
| SRCL | Buy | STERICYCLE INC | $593,000 | +44.6% | 5,230 | +48.4% | 0.23% | +41.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $592,000 | +13.8% | 24,965 | +2.0% | 0.23% | +11.0% |
| CLB | Buy | CORE LABORATORIES N V | $586,000 | +14.2% | 2,945 | +9.3% | 0.23% | +11.6% |
| ANSS | Buy | ANSYS INC | $587,000 | +16.0% | 7,607 | +30.5% | 0.23% | +13.2% |
| HD | Buy | HOME DEPOT INC | $559,000 | -3.1% | 7,081 | +1.1% | 0.22% | -5.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $559,000 | +0.7% | 31,243 | +7.3% | 0.22% | -1.8% |
| ESV | Buy | ENSCO PLC | $539,000 | +168.2% | 10,208 | +190.1% | 0.21% | +161.7% |
| NEE | Buy | NEXTERA ENERGY INC | $539,000 | +21.9% | 5,632 | +9.0% | 0.21% | +19.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $525,000 | +1.5% | 5,764 | +0.0% | 0.21% | -1.0% |
| FICO | Buy | FAIR ISAAC CORP | $519,000 | +15.1% | 9,315 | +30.1% | 0.20% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $521,000 | +5.7% | 5,460 | +5.5% | 0.20% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $509,000 | -11.0% | 7,626 | +0.5% | 0.20% | -13.0% |
| ETN | Buy | EATON CORP PLC | $503,000 | +1.4% | 6,689 | +3.0% | 0.20% | -1.0% |
| GLD | Buy | SPDR GOLD TRUST | $500,000 | +12.4% | 4,044 | +5.7% | 0.20% | +9.4% |
| MCK | Buy | MCKESSON CORP | $479,000 | +49.7% | 2,719 | +37.0% | 0.19% | +46.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $478,000 | +12.5% | 27,595 | +0.5% | 0.19% | +9.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $477,000 | +11.7% | 12,089 | +11.2% | 0.19% | +9.3% |
| HCN | Buy | HEALTH CARE REIT INC | $471,000 | +21.7% | 7,863 | +8.7% | 0.19% | +19.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $468,000 | +11.7% | 5,505 | +5.6% | 0.18% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $459,000 | +24.1% | 1,042 | +8.1% | 0.18% | +21.5% |
| CRM | Buy | SALESFORCE COM INC | $449,000 | +15.1% | 7,891 | +12.0% | 0.18% | +12.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $434,000 | +12.1% | 7,864 | +5.3% | 0.17% | +9.6% |
| WPC | Buy | W P CAREY INC | $423,000 | +100.5% | 7,050 | +104.3% | 0.17% | +96.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $423,000 | +11.0% | 44,693 | +8.6% | 0.17% | +8.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $415,000 | +13.7% | 4,542 | +10.9% | 0.16% | +11.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $406,000 | -11.4% | 2,664 | +3.7% | 0.16% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $404,000 | +11.9% | 5,789 | +1.4% | 0.16% | +8.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $404,000 | +23.5% | 3,074 | +11.1% | 0.16% | +20.5% |
| CLX | Buy | CLOROX CO DEL | $399,000 | +14.7% | 4,534 | +22.0% | 0.16% | +12.1% |
| WFM | New | WHOLE FOODS MKT INC | $397,000 | – | 7,834 | +100.0% | 0.16% | – |
| STI | Buy | SUNTRUST BKS INC | $389,000 | +26.7% | 9,754 | +16.1% | 0.15% | +23.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $372,000 | +0.5% | 29,490 | +12.8% | 0.15% | -1.3% |
| CFX | Buy | COLFAX CORP | $366,000 | +57.8% | 5,176 | +41.9% | 0.14% | +53.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $359,000 | +71.0% | 1,924 | +69.4% | 0.14% | +65.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $351,000 | – | 8,850 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $344,000 | +55.0% | 5,677 | +62.5% | 0.14% | +51.1% |
| POT | Buy | POTASH CORP SASK INC | $344,000 | +24.2% | 9,459 | +12.7% | 0.14% | +21.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $342,000 | – | 8,284 | +100.0% | 0.14% | – |
| CI | Buy | CIGNA CORPORATION | $318,000 | -3.6% | 3,783 | +0.1% | 0.12% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $310,000 | +27.0% | 4,120 | +27.3% | 0.12% | +24.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $307,000 | +7.0% | 13,723 | +5.0% | 0.12% | +4.3% |
| EXC | Buy | EXELON CORP | $296,000 | +41.0% | 8,865 | +15.2% | 0.12% | +37.6% |
| SUSP | New | SUSSER PETE PARTNERS LP | $291,000 | – | 8,253 | +100.0% | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $292,000 | – | 2,950 | +100.0% | 0.12% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $290,000 | +13.7% | 3,815 | +29.1% | 0.11% | +10.7% |
| MKL | Buy | MARKEL CORP | $278,000 | +16.3% | 467 | +14.2% | 0.11% | +14.6% |
| RF | Buy | REGIONS FINL CORP NEW | $265,000 | +37.3% | 23,901 | +22.9% | 0.10% | +33.3% |
| TW | New | TOWERS WATSON & COcl a | $255,000 | – | 2,231 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $244,000 | – | 5,181 | +100.0% | 0.10% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $240,000 | -9.1% | 7,527 | +0.6% | 0.10% | -11.2% |
| LLY | New | LILLY ELI & CO | $240,000 | – | 4,069 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $236,000 | – | 1,129 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $232,000 | – | 1,743 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $228,000 | – | 3,233 | +100.0% | 0.09% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $227,000 | -4.6% | 8,873 | +2.0% | 0.09% | -7.3% |
| AMGN | Buy | AMGEN INC | $225,000 | +8.2% | 1,830 | +1.2% | 0.09% | +6.0% |
| SYY | New | SYSCO CORP | $222,000 | – | 6,177 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $216,000 | +4.3% | 1,716 | +13.3% | 0.08% | +1.2% |
| K | Buy | KELLOGG CO | $215,000 | +4.4% | 3,433 | +1.5% | 0.08% | +2.4% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $212,000 | – | 7,790 | +100.0% | 0.08% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $213,000 | – | 9,200 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $212,000 | -5.8% | 2,481 | +0.3% | 0.08% | -7.7% |
| HCP | New | HCP INC | $214,000 | – | 5,483 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 1,307 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 3,186 | +100.0% | 0.08% | – |
| PSMT | New | PRICESMART INC | $211,000 | – | 2,085 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $206,000 | – | 1,092 | +100.0% | 0.08% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $202,000 | +1.0% | 3,101 | +2.5% | 0.08% | -1.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $203,000 | – | 4,357 | +100.0% | 0.08% | – |
| TLH | New | ISHARES10-20 yr trs etf | $203,000 | – | 1,617 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $203,000 | -2.4% | 3,423 | +2.5% | 0.08% | -4.8% |
| MCPIQ | Buy | MOLYCORP INC DEL | $183,000 | -8.5% | 39,200 | +10.4% | 0.07% | -11.1% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $150,000 | +19.0% | 14,320 | +20.1% | 0.06% | +15.7% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $136,000 | – | 10,968 | +100.0% | 0.05% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $126,000 | – | 20,000 | +100.0% | 0.05% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $110,000 | – | 10,900 | +100.0% | 0.04% | – |
| CVM | Buy | CEL SCI CORP | $92,000 | +411.1% | 60,000 | +100.0% | 0.04% | +414.3% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $60,000 | -1.6% | 11,000 | +10.0% | 0.02% | -4.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $50,000 | +13.6% | 29,000 | +7.4% | 0.02% | +11.1% | |
| New | OMNICARE INCnote 3.500% 2/1 | $39,000 | – | 39,000 | +100.0% | 0.02% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $27,000 | +8.0% | 27,000 | +8.0% | 0.01% | +10.0% | |
| New | AIR LEASE CORPnote 3.875%12/0 | $27,000 | – | 17,000 | +100.0% | 0.01% | – | |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $25,000 | +8.7% | 13,000 | +8.3% | 0.01% | +11.1% | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $24,000 | +118.2% | 17,000 | +70.0% | 0.01% | +125.0% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $13,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 12.6% |
| AMAZON COM INC | 38 | Q3 2022 | 9.9% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 4.9% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 3.1% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 4.9% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 3.2% |
| VISA INC | 38 | Q3 2022 | 2.4% |
View Brown Advisory Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
View Brown Advisory Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.