$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,905,000 | -1.6% | 28,006 | 0.0% | 0.75% | -3.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,839,000 | +1.4% | 38,660 | 0.0% | 0.72% | -1.0% | |
| MKCV | MCCORMICK & CO INC | $971,000 | +4.1% | 13,571 | 0.0% | 0.38% | +1.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $951,000 | -0.5% | 17,802 | 0.0% | 0.38% | -2.8% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $720,000 | -1.4% | 18,600 | 0.0% | 0.28% | -3.7% | |
| PWR | QUANTA SVCS INC | $661,000 | +16.4% | 17,945 | 0.0% | 0.26% | +14.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $606,000 | -7.2% | 19,000 | 0.0% | 0.24% | -9.5% | |
| CG | CARLYLE GROUP L P | $556,000 | -1.2% | 15,800 | 0.0% | 0.22% | -3.5% | |
| SWK | STANLEY BLACK & DECKER INC | $509,000 | +0.6% | 6,278 | 0.0% | 0.20% | -1.5% | |
| COP | CONOCOPHILLIPS | $483,000 | -0.8% | 6,881 | 0.0% | 0.19% | -3.6% | |
| GD | GENERAL DYNAMICS CORP | $472,000 | +14.0% | 4,336 | 0.0% | 0.19% | +11.4% | |
| WAT | WATERS CORP | $432,000 | +8.5% | 3,977 | 0.0% | 0.17% | +5.6% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $380,000 | -0.3% | 4,150 | 0.0% | 0.15% | -2.6% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $368,000 | -0.3% | 2,845 | 0.0% | 0.14% | -2.7% | |
| WYNN | WYNN RESORTS LTD | $361,000 | +13.9% | 1,628 | 0.0% | 0.14% | +10.9% | |
| MHFI | MCGRAW HILL FINL INC | $359,000 | -2.4% | 4,701 | 0.0% | 0.14% | -5.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $332,000 | -0.9% | 5,700 | 0.0% | 0.13% | -3.0% | |
| WAB | WABTEC CORP | $333,000 | +4.4% | 4,312 | 0.0% | 0.13% | +1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $318,000 | +0.3% | 3,987 | 0.0% | 0.12% | -2.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $318,000 | -8.6% | 1,598 | 0.0% | 0.12% | -10.7% | |
| ACNB | ACNB CORP | $294,000 | +3.9% | 15,659 | 0.0% | 0.12% | +1.8% | |
| HSP | HOSPIRA INC | $292,000 | +5.0% | 6,757 | 0.0% | 0.12% | +2.7% | |
| RHI | ROBERT HALF INTL INC | $286,000 | -0.3% | 6,819 | 0.0% | 0.11% | -2.6% | |
| BP | BP PLCsponsored adr | $285,000 | -2.1% | 5,950 | 0.0% | 0.11% | -4.3% | |
| SVU | SUPERVALU INC | $274,000 | -6.2% | 40,000 | 0.0% | 0.11% | -8.5% | |
| VMC | VULCAN MATLS CO | $266,000 | +11.8% | 4,000 | 0.0% | 0.10% | +9.4% | |
| AON | AON PLC | $243,000 | +0.8% | 2,876 | 0.0% | 0.10% | -1.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $244,000 | +16.7% | 5,300 | 0.0% | 0.10% | +14.3% | |
| PRO | PROS HOLDINGS INC | $240,000 | -21.1% | 7,619 | 0.0% | 0.10% | -22.8% | |
| PLL | PALL CORP | $210,000 | +4.5% | 2,355 | 0.0% | 0.08% | +2.5% | |
| IAU | ISHARES GOLD TRUSTishares | $203,000 | +6.3% | 16,302 | 0.0% | 0.08% | +3.9% | |
| ATRS | ANTARES PHARMA INC | $177,000 | -21.7% | 50,550 | 0.0% | 0.07% | -23.1% | |
| APAGF | APCO OIL & GAS INTERNATIONAL | $159,000 | -7.0% | 11,000 | 0.0% | 0.06% | -8.7% | |
| MDXG | MIMEDX GROUP INC | $153,000 | -30.1% | 25,000 | 0.0% | 0.06% | -31.8% | |
| HBK | HAMILTON BANCORP INC MD | $140,000 | -1.4% | 10,000 | 0.0% | 0.06% | -3.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $119,000 | +3.5% | 12,655 | 0.0% | 0.05% | +2.2% | |
| XILINX INCnote 2.625% 6/1 | $37,000 | +23.3% | 19,000 | 0.0% | 0.02% | +25.0% | ||
| JARDEN CORPnote 1.875% 9/1 | $27,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $22,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $20,000 | +5.3% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $19,000 | 0.0% | 19,000 | 0.0% | 0.01% | -12.5% | ||
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.01% | +25.0% |
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.