$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,205 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,921 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,700 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,078 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,306 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,315 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -5,900 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,155 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,940 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,832 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,059 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,203 | -100.0% | -0.12% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -11,613 | -100.0% | -0.12% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -8,853 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,129 | -100.0% | -0.17% | – |
| VOYA | Exit | ING U S INC | $0 | – | -14,000 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -25,975 | -100.0% | -0.26% | – |
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.