$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEWcl a | $736,000 | – | 17,872 | +100.0% | 0.29% | – |
| WFM | New | WHOLE FOODS MKT INC | $397,000 | – | 7,834 | +100.0% | 0.16% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $351,000 | – | 8,850 | +100.0% | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $342,000 | – | 8,284 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $222,000 | – | 6,177 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $39,000 | – | 39,000 | +100.0% | 0.02% | – | |
| New | AIR LEASE CORPnote 3.875%12/0 | $27,000 | – | 17,000 | +100.0% | 0.01% | – | |
| 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.