$278 Million is the total value of Brown Advisory Securities, LLC's 316 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,660,000 | +23.9% | 146,728 | +614.5% | 4.92% | +13.2% |
XOM | Buy | EXXON MOBIL CORP | $8,678,000 | +5.6% | 86,218 | +2.5% | 3.12% | -3.5% |
PG | Buy | PROCTER & GAMBLE CO | $6,936,000 | -2.0% | 88,159 | +0.3% | 2.50% | -10.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,407,000 | +8.5% | 61,260 | +1.9% | 2.31% | -0.9% |
QCOM | Buy | QUALCOMM INC | $5,763,000 | +0.7% | 72,653 | +0.2% | 2.08% | -8.0% |
MA | Buy | MASTERCARD INCcl a | $4,987,000 | +0.7% | 67,902 | +2.3% | 1.80% | -8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,773,000 | +2.0% | 97,484 | -0.7% | 1.72% | -6.8% |
SLB | Sell | SCHLUMBERGER LTD | $4,633,000 | +20.0% | 39,290 | -0.6% | 1.67% | +9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,527,000 | +1.1% | 35,747 | -0.4% | 1.63% | -7.6% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,511,000 | +4.2% | 58,820 | -0.8% | 1.62% | -4.9% |
PEP | Sell | PEPSICO INC | $4,076,000 | +5.9% | 45,559 | -1.1% | 1.47% | -3.2% |
GE | Buy | GENERAL ELECTRIC CO | $3,646,000 | +8.7% | 138,798 | +7.3% | 1.31% | -0.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,638,000 | +2.8% | 20,066 | +9.1% | 1.31% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $3,521,000 | +13.2% | 84,336 | +11.3% | 1.27% | +3.4% |
MRK | Buy | MERCK & CO INC NEW | $3,484,000 | +6.6% | 60,233 | +4.6% | 1.26% | -2.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,433,000 | -7.5% | 49,461 | +0.3% | 1.24% | -15.5% |
GOOGL | Buy | GOOGLE INCcl a | $3,230,000 | -45.9% | 5,513 | +2.9% | 1.16% | -50.6% |
GOOG | New | GOOGLE INCcl c | $3,116,000 | – | 5,396 | +100.0% | 1.12% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $3,065,000 | -18.3% | 38,005 | -19.1% | 1.10% | -25.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,973,000 | +6.3% | 35,304 | +3.7% | 1.07% | -2.9% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,938,000 | +23.3% | 49,265 | +136.4% | 1.06% | +12.7% |
DHR | Buy | DANAHER CORP DEL | $2,907,000 | +10.9% | 36,926 | +5.9% | 1.05% | +1.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,632,000 | +15.2% | 33,682 | +2.3% | 0.95% | +5.3% |
INTC | Buy | INTEL CORP | $2,615,000 | +25.5% | 84,706 | +4.6% | 0.94% | +14.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,537,000 | +4.7% | 94,209 | +6.1% | 0.91% | -4.3% |
T | Buy | AT&T INC | $2,449,000 | +3.7% | 69,193 | +3.0% | 0.88% | -5.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,395,000 | +9.9% | 26,642 | +0.1% | 0.86% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $2,389,000 | +13.0% | 18,323 | +3.3% | 0.86% | +3.2% |
KO | Buy | COCA COLA CO | $2,247,000 | +22.0% | 53,061 | +11.4% | 0.81% | +11.4% |
AXP | Sell | AMERICAN EXPRESS CO | $2,224,000 | +5.1% | 23,479 | -0.0% | 0.80% | -4.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,198,000 | +5.3% | 60,624 | -6.0% | 0.79% | -3.8% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,178,000 | +3.1% | 55,289 | -4.0% | 0.78% | -5.8% |
ABBV | Buy | ABBVIE INC | $2,127,000 | +20.8% | 37,617 | +9.7% | 0.77% | +10.4% |
FTI | Sell | FMC TECHNOLOGIES INC | $2,080,000 | +15.5% | 34,073 | -1.1% | 0.75% | +5.5% |
EFX | EQUIFAX INC | $2,032,000 | +6.7% | 28,006 | 0.0% | 0.73% | -2.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000,000 | +7.1% | 53,099 | -1.7% | 0.72% | -2.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,945,000 | +9.8% | 33,717 | +15.2% | 0.70% | +0.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,939,000 | +19.4% | 40,630 | +14.4% | 0.70% | +9.1% |
WFC | Buy | WELLS FARGO & CO NEW | $1,813,000 | +12.3% | 34,430 | +6.2% | 0.65% | +2.5% |
MCD | Sell | MCDONALDS CORP | $1,780,000 | -0.6% | 17,713 | -2.9% | 0.64% | -9.2% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,597,000 | +8.9% | 22,045 | +3.8% | 0.58% | -0.5% |
V | Buy | VISA INC | $1,579,000 | +7.7% | 7,502 | +10.8% | 0.57% | -1.6% |
HYG | Buy | ISHARESiboxx hi yd etf | $1,559,000 | +3.2% | 16,327 | +1.7% | 0.56% | -5.9% |
DIS | Sell | DISNEY WALT CO | $1,553,000 | +4.9% | 18,112 | -2.0% | 0.56% | -4.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,514,000 | +1.9% | 11,933 | +0.0% | 0.54% | -7.0% |
MET | Sell | METLIFE INC | $1,514,000 | +4.5% | 27,252 | -0.6% | 0.54% | -4.6% |
MMM | Buy | 3M CO | $1,506,000 | +23.6% | 10,545 | +17.4% | 0.54% | +12.9% |
AMZN | Buy | AMAZON COM INC | $1,483,000 | -0.8% | 4,565 | +2.7% | 0.53% | -9.3% |
PFE | Sell | PFIZER INC | $1,365,000 | -7.6% | 45,869 | -0.2% | 0.49% | -15.5% |
CAT | Buy | CATERPILLAR INC DEL | $1,362,000 | +22.8% | 12,528 | +12.5% | 0.49% | +12.1% |
PNC | PNC FINL SVCS GROUP INC | $1,360,000 | +2.6% | 15,242 | 0.0% | 0.49% | -6.3% | |
MTB | Sell | M & T BK CORP | $1,359,000 | -0.2% | 10,943 | -2.7% | 0.49% | -8.9% |
ORCL | Sell | ORACLE CORP | $1,340,000 | -1.2% | 33,063 | -0.3% | 0.48% | -9.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,315,000 | -28.5% | 28,210 | -27.0% | 0.47% | -34.6% |
WMB | Buy | WILLIAMS COS INC DEL | $1,313,000 | +45.2% | 22,555 | +0.9% | 0.47% | +32.9% |
PX | Sell | PRAXAIR INC | $1,268,000 | -0.4% | 9,540 | -1.7% | 0.46% | -9.0% |
MKC | Sell | MCCORMICK & CO INC | $1,264,000 | -4.2% | 17,683 | -3.8% | 0.46% | -12.5% |
SE | Buy | SPECTRA ENERGY CORP | $1,245,000 | +15.2% | 29,349 | +0.3% | 0.45% | +5.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,238,000 | +6.5% | 16,720 | +1.9% | 0.45% | -2.6% |
IWF | Buy | ISHARESrus 1000 grw etf | $1,232,000 | +16.6% | 13,548 | +10.8% | 0.44% | +6.5% |
CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,227,000 | +6.1% | 25,548 | +0.6% | 0.44% | -3.1% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,224,000 | +11.9% | 14,893 | +0.3% | 0.44% | +2.3% |
APC | Buy | ANADARKO PETE CORP | $1,212,000 | +29.6% | 11,076 | +0.2% | 0.44% | +18.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,122,000 | +3.8% | 23,061 | +11.1% | 0.40% | -5.2% |
PM | Buy | PHILIP MORRIS INTL INC | $1,103,000 | +7.2% | 13,083 | +3.6% | 0.40% | -2.2% |
ABT | Buy | ABBOTT LABS | $1,101,000 | +12.8% | 27,008 | +6.8% | 0.40% | +2.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,078,000 | -9.2% | 16,485 | -6.9% | 0.39% | -17.1% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,076,000 | -1.8% | 29,128 | +3.6% | 0.39% | -10.4% |
MO | Buy | ALTRIA GROUP INC | $1,067,000 | +23.4% | 25,515 | +9.9% | 0.38% | +12.6% |
EBAY | Sell | EBAY INC | $1,062,000 | -15.1% | 21,211 | -6.4% | 0.38% | -22.5% |
CVD | Sell | COVANCE INC | $1,054,000 | -21.6% | 12,304 | -4.8% | 0.38% | -28.3% |
ESV | Buy | ENSCO PLC | $1,056,000 | +95.9% | 18,991 | +86.0% | 0.38% | +79.2% |
SYK | Buy | STRYKER CORP | $1,051,000 | +7.8% | 12,466 | +4.1% | 0.38% | -1.6% |
EMR | Buy | EMERSON ELEC CO | $1,050,000 | +10.8% | 15,761 | +11.1% | 0.38% | +1.1% |
IWD | Buy | ISHARESrus 1000 val etf | $1,040,000 | +23.5% | 10,256 | +18.0% | 0.38% | +13.0% |
CB | Sell | CHUBB CORP | $1,034,000 | -0.4% | 11,196 | -3.7% | 0.37% | -9.0% |
DVY | Buy | ISHARESselect divid etf | $1,019,000 | +4.9% | 13,238 | +0.0% | 0.37% | -4.2% |
CL | Buy | COLGATE PALMOLIVE CO | $1,003,000 | +20.7% | 14,742 | +14.8% | 0.36% | +10.1% |
FB | Buy | FACEBOOK INCcl a | $1,002,000 | +30.5% | 14,838 | +16.2% | 0.36% | +19.1% |
HDS | Sell | HD SUPPLY HLDGS INC | $975,000 | +6.7% | 34,345 | -2.0% | 0.35% | -2.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $971,000 | +2.1% | 17,741 | -0.3% | 0.35% | -6.7% |
MKCV | MCCORMICK & CO INC | $967,000 | -0.4% | 13,571 | 0.0% | 0.35% | -9.1% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $957,000 | +2.4% | 19,613 | +0.0% | 0.34% | -6.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $933,000 | +5.3% | 11,333 | -0.6% | 0.34% | -3.7% |
D | Sell | DOMINION RES INC VA NEW | $920,000 | +0.1% | 12,881 | -0.8% | 0.33% | -8.6% |
DE | Buy | DEERE & CO | $886,000 | -0.1% | 9,795 | +0.1% | 0.32% | -8.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $872,000 | +11.9% | 19,820 | +4.0% | 0.31% | +2.3% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $864,000 | +7.9% | 17,129 | +0.5% | 0.31% | -1.6% |
PAGP | Sell | PLAINS GP HLDGS L P | $852,000 | +7.8% | 26,658 | -5.4% | 0.31% | -1.3% |
APA | Buy | APACHE CORP | $844,000 | +30.4% | 8,410 | +7.7% | 0.30% | +19.2% |
WPC | Buy | W P CAREY INC | $845,000 | +99.8% | 13,128 | +86.2% | 0.30% | +82.0% |
SBUX | Buy | STARBUCKS CORP | $835,000 | +33.2% | 10,828 | +26.8% | 0.30% | +21.9% |
UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $820,000 | +23.1% | 37,976 | +21.2% | 0.30% | +12.6% |
WCN | Sell | WASTE CONNECTIONS INC | $796,000 | +5.2% | 16,362 | -5.1% | 0.29% | -3.7% |
CVS | Buy | CVS CAREMARK CORPORATION | $794,000 | +1.5% | 10,597 | +1.3% | 0.29% | -7.1% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $794,000 | +16.9% | 20,278 | +1.5% | 0.29% | +6.7% |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $792,000 | +4.9% | 20,300 | 0.0% | 0.28% | -4.4% | |
GME | Buy | GAMESTOP CORP NEWcl a | $781,000 | +6.1% | 19,376 | +8.4% | 0.28% | -3.1% |
SRCL | Buy | STERICYCLE INC | $761,000 | +28.3% | 6,404 | +22.4% | 0.27% | +17.1% |
COST | Sell | COSTCO WHSL CORP NEW | $734,000 | 0.0% | 6,394 | -2.2% | 0.26% | -8.7% |
WMT | Sell | WAL-MART STORES INC | $725,000 | -3.6% | 9,634 | -1.6% | 0.26% | -11.8% |
AGG | Buy | ISHAREScore totusbd etf | $717,000 | +1.7% | 6,562 | +0.5% | 0.26% | -7.2% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $703,000 | +105.6% | 17,534 | +111.7% | 0.25% | +87.4% |
UL | Sell | UNILEVER PLCspon adr new | $680,000 | +1.6% | 14,955 | -4.5% | 0.24% | -7.2% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $671,000 | +4.0% | 8,488 | -5.6% | 0.24% | -4.7% |
MLCO | MELCO CROWN ENTMT LTDadr | $665,000 | -7.6% | 18,600 | 0.0% | 0.24% | -15.8% | |
LQD | Buy | ISHARESiboxx inv cp etf | $659,000 | +20.3% | 5,519 | +17.9% | 0.24% | +9.7% |
HD | Buy | HOME DEPOT INC | $657,000 | +17.5% | 8,108 | +14.5% | 0.24% | +7.7% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $658,000 | +11.1% | 24,865 | -0.4% | 0.24% | +1.7% |
COP | Buy | CONOCOPHILLIPS | $655,000 | +35.6% | 7,611 | +10.6% | 0.24% | +24.2% |
IVV | Buy | ISHAREScore s&p500 etf | $649,000 | +5.5% | 3,300 | +1.1% | 0.23% | -3.3% |
FICO | Buy | FAIR ISAAC CORP | $648,000 | +24.9% | 10,215 | +9.7% | 0.23% | +13.7% |
GIS | Sell | GENERAL MLS INC | $643,000 | -1.2% | 12,222 | -2.4% | 0.23% | -9.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $642,000 | +22.3% | 6,259 | +8.6% | 0.23% | +11.6% |
CNI | CANADIAN NATL RY CO | $630,000 | +15.4% | 9,684 | 0.0% | 0.23% | +5.6% | |
SIAL | SIGMA ALDRICH CORP | $624,000 | +8.5% | 6,165 | 0.0% | 0.22% | -0.9% | |
SHY | Sell | ISHARES1-3 yr tr bd etf | $622,000 | -0.2% | 7,357 | -0.5% | 0.22% | -8.9% |
EEM | Sell | ISHARESmsci emg mkt etf | $617,000 | -1.6% | 14,285 | -6.3% | 0.22% | -10.1% |
OLED | UNIVERSAL DISPLAY CORP | $610,000 | +0.7% | 19,000 | 0.0% | 0.22% | -7.9% | |
PWR | Sell | QUANTA SVCS INC | $604,000 | -8.6% | 17,445 | -2.8% | 0.22% | -16.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $589,000 | +45.8% | 6,997 | +20.9% | 0.21% | +33.3% |
NEE | Sell | NEXTERA ENERGY INC | $572,000 | +6.1% | 5,588 | -0.8% | 0.21% | -2.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $568,000 | +11.6% | 7,661 | +0.5% | 0.20% | +2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $558,000 | +0.2% | 4,805 | +0.8% | 0.20% | -8.6% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $555,000 | +19.9% | 9,178 | +18.6% | 0.20% | +9.9% |
GBDC | Buy | GOLUB CAP BDC INC | $554,000 | -0.9% | 31,283 | +0.1% | 0.20% | -9.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $552,000 | +6.0% | 5,357 | -1.9% | 0.20% | -2.9% |
SWK | STANLEY BLACK & DECKER INC | $552,000 | +8.4% | 6,278 | 0.0% | 0.20% | -1.0% | |
HCN | Buy | HEALTH CARE REIT INC | $542,000 | +15.1% | 8,680 | +10.4% | 0.20% | +4.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $541,000 | +15.6% | 5,980 | +8.6% | 0.20% | +6.0% |
CLB | Buy | CORE LABORATORIES N V | $540,000 | -7.8% | 3,230 | +9.7% | 0.19% | -16.0% |
CG | CARLYLE GROUP L P | $536,000 | -3.6% | 15,800 | 0.0% | 0.19% | -11.9% | |
CRUS | Buy | CIRRUS LOGIC INC | $531,000 | +16.7% | 23,375 | +2.4% | 0.19% | +6.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $523,000 | +9.6% | 12,592 | +4.2% | 0.19% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $515,000 | +14.7% | 8,886 | +12.6% | 0.18% | +4.5% |
ETN | EATON CORP PLC | $515,000 | +2.4% | 6,689 | 0.0% | 0.18% | -6.6% | |
HON | Sell | HONEYWELL INTL INC | $512,000 | -1.9% | 5,501 | -1.9% | 0.18% | -10.7% |
CFX | Buy | COLFAX CORP | $508,000 | +38.8% | 6,837 | +32.1% | 0.18% | +27.1% |
GD | GENERAL DYNAMICS CORP | $505,000 | +7.0% | 4,336 | 0.0% | 0.18% | -2.2% | |
VOYA | New | VOYA FINL INC | $499,000 | – | 13,724 | +100.0% | 0.18% | – |
TGT | Buy | TARGET CORP | $501,000 | +45.6% | 8,608 | +51.6% | 0.18% | +32.4% |
KMB | Buy | KIMBERLY CLARK CORP | $498,000 | +23.6% | 4,473 | +23.3% | 0.18% | +12.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $497,000 | +22.4% | 2,651 | -0.5% | 0.18% | +11.9% |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $495,000 | – | 5,000 | +100.0% | 0.18% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $494,000 | – | 11,575 | +100.0% | 0.18% | – |
YUM | Sell | YUM BRANDS INC | $484,000 | -0.4% | 5,975 | -7.3% | 0.17% | -9.4% |
GILD | New | GILEAD SCIENCES INC | $480,000 | – | 5,759 | +100.0% | 0.17% | – |
MCK | Sell | MCKESSON CORP | $477,000 | -0.4% | 2,573 | -5.4% | 0.17% | -9.0% |
GLD | Sell | SPDR GOLD TRUST | $476,000 | -4.8% | 3,728 | -7.8% | 0.17% | -13.2% |
FSC | Buy | FIFTH STREET FINANCE CORP | $471,000 | +11.3% | 47,752 | +6.8% | 0.17% | +1.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $469,000 | +8.1% | 7,799 | -0.8% | 0.17% | -1.2% |
POT | Buy | POTASH CORP SASK INC | $452,000 | +31.4% | 11,939 | +26.2% | 0.16% | +19.9% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $449,000 | – | 6,053 | +100.0% | 0.16% | – |
IJH | Buy | ISHAREScore s&p mcp etf | $445,000 | +4.7% | 3,101 | +0.3% | 0.16% | -4.8% |
APH | AMPHENOL CORP NEWcl a | $436,000 | +5.1% | 4,542 | 0.0% | 0.16% | -4.3% | |
AVB | Buy | AVALONBAY CMNTYS INC | $436,000 | +7.9% | 3,075 | +0.0% | 0.16% | -1.3% |
KRFT | Sell | KRAFT FOODS GROUP INC | $433,000 | +6.7% | 7,192 | -0.5% | 0.16% | -2.5% |
IR | Buy | INGERSOLL-RAND PLC | $424,000 | +9.6% | 6,754 | +0.2% | 0.15% | 0.0% |
ROC | New | ROCKWOOD HLDGS INC | $421,000 | – | 5,550 | +100.0% | 0.15% | – |
APD | Buy | AIR PRODS & CHEMS INC | $419,000 | +20.4% | 3,254 | +11.9% | 0.15% | +10.2% |
CLX | CLOROX CO DEL | $414,000 | +3.8% | 4,534 | 0.0% | 0.15% | -5.1% | |
WAT | WATERS CORP | $415,000 | -3.9% | 3,977 | 0.0% | 0.15% | -12.4% | |
STI | Buy | SUNTRUST BKS INC | $412,000 | +5.9% | 10,329 | +5.9% | 0.15% | -3.3% |
CSCO | Sell | CISCO SYS INC | $408,000 | -4.9% | 16,520 | -14.0% | 0.15% | -13.0% |
CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $405,000 | +6.6% | 4,150 | 0.0% | 0.15% | -2.7% | |
VLP | Sell | VALERO ENERGY PARTNERS LP | $400,000 | +14.0% | 7,950 | -10.2% | 0.14% | +4.3% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $399,000 | +7.3% | 27,341 | -7.3% | 0.14% | -2.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $401,000 | -12.6% | 979 | -6.0% | 0.14% | -20.4% |
SUSP | Buy | SUSSER PETE PARTNERS LP | $401,000 | +37.8% | 8,553 | +3.6% | 0.14% | +25.2% |
EXC | Buy | EXELON CORP | $397,000 | +34.1% | 10,939 | +23.4% | 0.14% | +22.2% |
BAC | Sell | BANK OF AMERICA CORPORATION | $393,000 | -17.8% | 25,679 | -6.9% | 0.14% | -24.5% |
MKL | Buy | MARKEL CORP | $390,000 | +40.3% | 592 | +26.8% | 0.14% | +27.3% |
MHFI | MCGRAW HILL FINL INC | $390,000 | +8.6% | 4,701 | 0.0% | 0.14% | -0.7% | |
UNP | Buy | UNION PAC CORP | $385,000 | +9.7% | 3,852 | +106.2% | 0.14% | +0.7% |
AME | Sell | AMETEK INC NEW | $385,000 | -3.3% | 7,375 | -4.5% | 0.14% | -11.5% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $384,000 | -16.7% | 8,468 | -22.8% | 0.14% | -24.2% |
XLG | RYDEX ETF TRUSTgug russ top 50 | $383,000 | +4.1% | 2,845 | 0.0% | 0.14% | -4.8% | |
WYNN | Buy | WYNN RESORTS LTD | $377,000 | +4.4% | 1,816 | +11.5% | 0.14% | -4.2% |
EDV | Buy | VANGUARD WORLD FDextended dur | $378,000 | +29.5% | 3,650 | +23.7% | 0.14% | +18.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -10.7% | 4,693 | -13.8% | 0.14% | -18.7% |
ANSS | Sell | ANSYS INC | $365,000 | -37.8% | 4,805 | -36.8% | 0.13% | -43.3% |
HSP | Buy | HOSPIRA INC | $362,000 | +24.0% | 7,057 | +4.4% | 0.13% | +13.0% |
WAB | WABTEC CORP | $357,000 | +7.2% | 4,312 | 0.0% | 0.13% | -1.5% | |
LAZ | New | LAZARD LTD | $357,000 | – | 6,895 | +100.0% | 0.13% | – |
CI | Buy | CIGNA CORPORATION | $349,000 | +9.7% | 3,790 | +0.2% | 0.13% | +0.8% |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $342,000 | +0.6% | 8,200 | 0.0% | 0.12% | -8.2% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $339,000 | +2.7% | 4,166 | +3.2% | 0.12% | -6.2% |
TTE | Buy | TOTAL S Asponsored adr | $336,000 | +10.2% | 4,641 | +0.1% | 0.12% | +0.8% |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $335,000 | +0.9% | 6,700 | +17.5% | 0.12% | -7.6% |
IJR | Sell | ISHAREScore s&p scp etf | $334,000 | +1.2% | 2,972 | -1.1% | 0.12% | -7.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $328,000 | +43.9% | 4,372 | +35.2% | 0.12% | +31.1% |
RHI | ROBERT HALF INTL INC | $325,000 | +13.6% | 6,819 | 0.0% | 0.12% | +3.5% | |
IWM | Sell | ISHARESrussell 2000 etf | $324,000 | +1.9% | 2,716 | -0.9% | 0.12% | -6.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $321,000 | +3.5% | 4,123 | +0.1% | 0.12% | -4.9% |
TLT | ISHARES20+ yr tr bd etf | $323,000 | +4.2% | 2,850 | 0.0% | 0.12% | -4.9% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $323,000 | +11.8% | 5,700 | +10.4% | 0.12% | +1.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $320,000 | +0.6% | 1,563 | -2.2% | 0.12% | -8.0% |
DRQ | New | DRIL-QUIP INC | $318,000 | – | 2,900 | +100.0% | 0.12% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $314,000 | +30.8% | 8,944 | +18.8% | 0.11% | +18.9% |
BP | Buy | BP PLCsponsored adr | $315,000 | +10.5% | 5,985 | +0.6% | 0.11% | +0.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | +2.0% | 13,726 | +0.0% | 0.11% | -6.6% |
LLY | Buy | LILLY ELI & CO | $315,000 | +31.2% | 5,069 | +24.6% | 0.11% | +18.9% |
SNI | SCRIPPS NETWORKS INTERACT IN | $310,000 | +6.9% | 3,815 | 0.0% | 0.11% | -1.8% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $312,000 | +53.7% | 24,302 | +49.1% | 0.11% | +40.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $307,000 | -3.5% | 3,814 | -4.3% | 0.11% | -11.2% |
TIP | ISHAREStips bd etf | $304,000 | +3.1% | 2,628 | 0.0% | 0.11% | -6.0% | |
ACNB | ACNB CORP | $302,000 | +2.7% | 15,659 | 0.0% | 0.11% | -6.0% | |
TXN | Buy | TEXAS INSTRS INC | $298,000 | +2.8% | 6,260 | +2.1% | 0.11% | -6.1% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $296,000 | +11.3% | 10,100 | +6.3% | 0.11% | +1.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $298,000 | +11.2% | 6,455 | -8.0% | 0.11% | +0.9% |
DOW | Buy | DOW CHEM CO | $295,000 | +13.0% | 5,734 | +6.8% | 0.11% | +2.9% |
POM | New | PEPCO HOLDINGS INC | $292,000 | – | 10,644 | +100.0% | 0.10% | – |
RF | Buy | REGIONS FINL CORP NEW | $290,000 | +9.4% | 27,401 | +14.6% | 0.10% | 0.0% |
TW | Buy | TOWERS WATSON & COcl a | $286,000 | +12.2% | 2,745 | +23.0% | 0.10% | +2.0% |
WFM | Sell | WHOLE FOODS MKT INC | $283,000 | -28.7% | 7,321 | -6.5% | 0.10% | -34.6% |
FLR | Buy | FLUOR CORP NEW | $283,000 | +11.9% | 3,679 | +12.7% | 0.10% | +2.0% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $281,000 | – | 4,325 | +100.0% | 0.10% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 6,528 | +100.0% | 0.10% | – |
OKE | Buy | ONEOK INC NEW | $275,000 | +35.5% | 4,050 | +18.3% | 0.10% | +23.8% |
TSLA | TESLA MTRS INC | $271,000 | +14.8% | 1,129 | 0.0% | 0.10% | +5.4% | |
IBB | New | ISHARESnasdq biotec etf | $272,000 | – | 1,056 | +100.0% | 0.10% | – |
AON | AON PLC | $260,000 | +7.0% | 2,876 | 0.0% | 0.09% | -2.1% | |
BBBY | Sell | BED BATH & BEYOND INC | $260,000 | -77.6% | 4,550 | -73.0% | 0.09% | -79.5% |
NSC | NORFOLK SOUTHERN CORP | $261,000 | +7.4% | 2,518 | 0.0% | 0.09% | -2.1% | |
JCI | Sell | JOHNSON CTLS INC | $257,000 | +5.3% | 5,160 | -0.4% | 0.09% | -3.1% |
VMC | VULCAN MATLS CO | $255,000 | -4.1% | 4,000 | 0.0% | 0.09% | -12.4% | |
BHP | BHP BILLITON LTDsponsored adr | $253,000 | +1.6% | 3,704 | 0.0% | 0.09% | -7.1% | |
AMGN | Buy | AMGEN INC | $254,000 | +12.9% | 2,145 | +17.2% | 0.09% | +2.2% |
RGP | REGENCY ENERGY PARTNERS L P | $251,000 | +18.4% | 7,790 | 0.0% | 0.09% | +7.1% | |
PL | New | PROTECTIVE LIFE CORP | $251,000 | – | 3,616 | +100.0% | 0.09% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $248,000 | +16.4% | 10,500 | +14.1% | 0.09% | +6.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | +11.8% | 4,028 | -0.6% | 0.09% | +2.3% |
IWR | Sell | ISHARESrus mid-cap etf | $243,000 | +0.8% | 1,496 | -4.2% | 0.09% | -7.4% |
EFA | ISHARESmsci eafe etf | $243,000 | +2.1% | 3,564 | 0.0% | 0.09% | -6.4% | |
AYI | ACUITY BRANDS INC | $241,000 | +3.9% | 1,743 | 0.0% | 0.09% | -4.4% | |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $241,000 | +19.3% | 3,401 | +9.7% | 0.09% | +8.8% |
LKQ | New | LKQ CORP | $242,000 | – | 9,078 | +100.0% | 0.09% | – |
PSMT | Buy | PRICESMART INC | $238,000 | +12.8% | 2,745 | +31.7% | 0.09% | +3.6% |
AWAY | New | HOMEAWAY INC | $239,000 | – | 6,900 | +100.0% | 0.09% | – |
ACE | Buy | ACE LTD | $237,000 | +5.8% | 2,277 | +1.2% | 0.08% | -3.4% |
BA | Buy | BOEING CO | $235,000 | +8.8% | 1,820 | +6.1% | 0.08% | 0.0% |
CP | New | CANADIAN PAC RY LTD | $236,000 | – | 1,308 | +100.0% | 0.08% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $237,000 | +11.8% | 2,523 | +1.7% | 0.08% | +1.2% |
UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $233,000 | -0.4% | 10,900 | 0.0% | 0.08% | -8.7% | |
UN | New | UNILEVER N V | $229,000 | – | 5,226 | +100.0% | 0.08% | – |
HCP | HCP INC | $227,000 | +6.1% | 5,483 | 0.0% | 0.08% | -2.4% | |
K | KELLOGG CO | $224,000 | +4.2% | 3,433 | 0.0% | 0.08% | -4.7% | |
SYY | Sell | SYSCO CORP | $226,000 | +1.8% | 6,055 | -2.0% | 0.08% | -6.9% |
NFLX | New | NETFLIX INC | $224,000 | – | 509 | +100.0% | 0.08% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $222,000 | – | 2,381 | +100.0% | 0.08% | – |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $223,000 | +9.9% | 4,563 | +4.7% | 0.08% | 0.0% |
HUBA | New | HUBBELL INCcl a | $218,000 | – | 1,750 | +100.0% | 0.08% | – |
TDG | Buy | TRANSDIGM GROUP INC | $217,000 | +5.3% | 1,292 | +18.3% | 0.08% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,000 | -40.9% | 1,084 | -43.7% | 0.08% | -46.1% |
TLH | Buy | ISHARES10-20 yr trs etf | $210,000 | +3.4% | 1,620 | +0.2% | 0.08% | -5.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -2.3% | 1,301 | -0.5% | 0.08% | -10.7% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 2,322 | +100.0% | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 2,656 | +100.0% | 0.07% | – |
V107SC | New | WELLPOINT INC | $200,000 | – | 1,851 | +100.0% | 0.07% | – |
PRO | PROS HOLDINGS INC | $201,000 | -16.2% | 7,619 | 0.0% | 0.07% | -24.2% | |
SLV | New | ISHARES SILVER TRUSTishares | $200,000 | – | 9,923 | +100.0% | 0.07% | – |
PLL | PALL CORP | $201,000 | -4.3% | 2,355 | 0.0% | 0.07% | -13.3% | |
PCAR | Sell | PACCAR INC | $200,000 | -6.5% | 3,182 | -0.1% | 0.07% | -14.3% |
OII | New | OCEANEERING INTL INC | $201,000 | – | 2,570 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $188,000 | – | 10,772 | +100.0% | 0.07% | – |
MDXG | MIMEDX GROUP INC | $177,000 | +15.7% | 25,000 | 0.0% | 0.06% | +6.7% | |
NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $167,000 | +22.8% | 12,968 | +18.2% | 0.06% | +11.1% |
ADM | New | ARCHER DANIELS MIDLAND CO | $159,000 | – | 20,935 | +100.0% | 0.06% | – |
APAGF | APCO OIL & GAS INTERNATIONAL | $159,000 | 0.0% | 11,000 | 0.0% | 0.06% | -9.5% | |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $149,000 | +35.5% | 14,340 | +31.6% | 0.05% | +25.6% |
CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $141,000 | -6.0% | 12,920 | -9.8% | 0.05% | -13.6% |
ATRS | ANTARES PHARMA INC | $135,000 | -23.7% | 50,550 | 0.0% | 0.05% | -30.0% | |
MHF | New | WESTERN ASSET MUN HI INCM FD | $131,000 | – | 17,685 | +100.0% | 0.05% | – |
NUV | NUVEEN MUN VALUE FD INC | $122,000 | +2.5% | 12,655 | 0.0% | 0.04% | -6.4% | |
TWO | New | TWO HBRS INVT CORP | $122,000 | – | 11,865 | +100.0% | 0.04% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $119,000 | – | 10,245 | +100.0% | 0.04% | – |
MCPIQ | Sell | MOLYCORP INC DEL | $101,000 | -44.8% | 37,950 | -3.2% | 0.04% | -50.0% |
CVM | CEL SCI CORP | $74,000 | -19.6% | 60,000 | 0.0% | 0.03% | -25.0% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $72,000 | – | 29,700 | +100.0% | 0.03% | – |
NYMX | NYMOX PHARMACEUTICAL CORP | $55,000 | -8.3% | 11,000 | 0.0% | 0.02% | -16.7% | |
TELEFLEX INCnote 3.875% 8/0 | $50,000 | 0.0% | 29,000 | 0.0% | 0.02% | -10.0% | ||
OMNICARE INCnote 3.500% 2/1 | $46,000 | +17.9% | 39,000 | 0.0% | 0.02% | +13.3% | ||
DANAHER CORP DELnote 1/2 | $40,000 | +11.1% | 17,000 | 0.0% | 0.01% | 0.0% | ||
Buy | JARDEN CORPnote 1.875% 9/1 | $37,000 | +37.0% | 27,000 | +42.1% | 0.01% | +18.2% | |
SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $34,000 | +21.4% | 17,000 | 0.0% | 0.01% | +9.1% | ||
EXEL | New | EXELIXIS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
XILINX INCnote 2.625% 6/1 | $31,000 | -16.2% | 19,000 | 0.0% | 0.01% | -26.7% | ||
New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $28,000 | – | 20,000 | +100.0% | 0.01% | – | |
NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $27,000 | 0.0% | 27,000 | 0.0% | 0.01% | -9.1% | ||
New | XPO LOGISTICS INCnote 4.500%10/0 | $27,000 | – | 14,000 | +100.0% | 0.01% | – | |
LAM RESEARCH CORPnote 1.250% 5/1 | $26,000 | +18.2% | 19,000 | 0.0% | 0.01% | 0.0% | ||
BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $24,000 | -4.0% | 24,000 | 0.0% | 0.01% | -10.0% | ||
FORD MTR CO DELnote 4.250%11/1 | $26,000 | +4.0% | 13,000 | 0.0% | 0.01% | -10.0% | ||
AIR LEASE CORPnote 3.875%12/0 | $24,000 | -11.1% | 17,000 | 0.0% | 0.01% | -18.2% | ||
New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | SALESFORCE COM INCnote 0.250% 4/0 | $25,000 | – | 23,000 | +100.0% | 0.01% | – | |
MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $24,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $23,000 | +21.1% | 17,000 | 0.0% | 0.01% | +14.3% | ||
WABASH NATL CORPnote 3.375% 5/0 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | -11.1% | ||
CONTINENTAL AIRLS INCnote 4.500% 1/1 | $21,000 | -4.5% | 10,000 | 0.0% | 0.01% | -11.1% | ||
CHART INDS INCnote 2.000% 8/0 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | -11.1% | ||
HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $21,000 | +5.0% | 19,000 | 0.0% | 0.01% | 0.0% | ||
ON SEMICONDUCTOR CORPnote 2.625%12/1 | $20,000 | 0.0% | 18,000 | 0.0% | 0.01% | -12.5% | ||
HOLOGIC INCdebt 2.000% 3/0 | $20,000 | +5.3% | 19,000 | 0.0% | 0.01% | 0.0% | ||
NOVELLUS SYS INCnote 2.625% 5/1 | $20,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $20,000 | -16.7% | 18,000 | 0.0% | 0.01% | -22.2% | ||
VOLCANO CORPORATIONnote 1.750%12/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | -14.3% | ||
TTM TECHNOLOGIES INCnote 3.250% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | -14.3% | ||
New | STONE ENERGY CORPnote 1.750% 3/0 | $13,000 | – | 11,000 | +100.0% | 0.01% | – | |
New | FLUIDIGM CORP DELnote 2.750% 2/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
UNITED STATES STL CORP NEWnote 2.750% 4/0 | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | -20.0% | ||
ARES CAP CORPnote 5.750% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PRICELINE GRP INCdebt 1.000% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
RPM INTL INCnote 2.250%12/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | ||
IXIAnote 3.000%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RTI INTL METALS INCnote 1.625%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -19,000 | -100.0% | -0.02% | – | |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -10,000 | -100.0% | -0.06% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
MASI | Exit | MASIMO CORP | $0 | – | -7,673 | -100.0% | -0.08% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,905 | -100.0% | -0.08% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,873 | -100.0% | -0.09% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,300 | -100.0% | -0.10% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,683 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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)
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