$277 Million is the total value of Brown Advisory Securities, LLC's 309 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $6,184,000 | -8.0% | 85,971 | +0.1% | 2.23% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $5,195,000 | +43.8% | 10,153 | +22.0% | 1.87% | +55.7% |
| GOOGL | Buy | GOOGLE INCcl a | $5,141,000 | +32.8% | 8,049 | +12.4% | 1.85% | +43.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,519,000 | +16.6% | 46,712 | +0.6% | 1.63% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,257,000 | -0.8% | 32,614 | +3.4% | 1.54% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,231,000 | +4.0% | 167,748 | +9.8% | 1.53% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,095,000 | +0.8% | 92,594 | +0.4% | 1.48% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,033,000 | -7.1% | 49,921 | +2.4% | 1.45% | +0.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,671,000 | -6.0% | 74,287 | +8.3% | 1.32% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,634,000 | -7.0% | 127,188 | +6.3% | 1.31% | +0.7% |
| V | Buy | VISA INC | $3,631,000 | +14.4% | 52,092 | +10.2% | 1.31% | +23.7% |
| GOOG | Buy | GOOGLE INCcl c | $3,557,000 | +18.7% | 5,858 | +1.6% | 1.28% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,313,000 | -18.6% | 47,989 | +1.8% | 1.20% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $3,142,000 | +24.8% | 55,205 | +17.6% | 1.13% | +35.2% |
| FB | Buy | FACEBOOK INCcl a | $2,964,000 | +21.1% | 33,019 | +15.6% | 1.07% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,752,000 | -1.1% | 45,094 | +9.9% | 0.99% | +7.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,617,000 | – | 21,150 | +100.0% | 0.94% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,497,000 | -10.7% | 42,129 | +0.4% | 0.90% | -3.3% |
| INTC | Buy | INTEL CORP | $2,472,000 | -0.7% | 82,026 | +0.2% | 0.89% | +7.5% |
| ABBV | Buy | ABBVIE INC | $2,442,000 | -17.5% | 44,865 | +1.8% | 0.88% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,424,000 | -8.0% | 16,723 | +3.3% | 0.87% | -0.5% |
| T | Buy | AT&T INC | $2,253,000 | -7.4% | 69,004 | +1.0% | 0.81% | +0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,220,000 | -9.8% | 31,827 | +0.7% | 0.80% | -2.2% |
| SRCL | Buy | STERICYCLE INC | $2,174,000 | +16.6% | 15,618 | +12.1% | 0.78% | +26.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,034,000 | -2.5% | 28,159 | +7.4% | 0.73% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $1,994,000 | -3.0% | 19,523 | +8.4% | 0.72% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,883,000 | -1.9% | 36,718 | +7.2% | 0.68% | +6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,797,000 | +163.9% | 13,076 | +282.9% | 0.65% | +185.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,732,000 | +2.3% | 41,477 | +0.8% | 0.62% | +10.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,516,000 | +1.9% | 18,452 | +0.3% | 0.55% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,489,000 | +17.5% | 10,317 | +10.4% | 0.54% | +27.3% |
| MMM | Buy | 3M CO | $1,478,000 | -6.2% | 10,443 | +2.5% | 0.53% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,265,000 | +0.9% | 17,367 | +4.0% | 0.46% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $1,262,000 | +4.2% | 18,170 | +4.6% | 0.46% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,232,000 | +3.1% | 17,073 | +0.7% | 0.44% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,228,000 | +2.5% | 16,673 | +9.4% | 0.44% | +11.0% |
| ORCL | Buy | ORACLE CORP | $1,213,000 | -10.4% | 33,754 | +0.3% | 0.44% | -3.1% |
| SYK | Buy | STRYKER CORP | $1,190,000 | +4.9% | 12,654 | +6.7% | 0.43% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,111,000 | -15.1% | 11,315 | +1.4% | 0.40% | -8.0% |
| HD | Buy | HOME DEPOT INC | $1,092,000 | +5.2% | 9,415 | +0.9% | 0.39% | +13.9% |
| ABT | Buy | ABBOTT LABS | $1,054,000 | -16.1% | 26,277 | +2.7% | 0.38% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,029,000 | -4.1% | 2,238 | +0.9% | 0.37% | +3.9% |
| D | Buy | DOMINION RES INC VA NEW | $970,000 | +18.0% | 13,807 | +12.2% | 0.35% | +27.7% |
| SNY | Buy | SANOFIsponsored adr | $946,000 | +83.3% | 19,928 | +91.1% | 0.34% | +98.3% |
| CAT | Buy | CATERPILLAR INC DEL | $903,000 | -22.0% | 13,772 | +0.4% | 0.33% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $897,000 | +4.1% | 8,180 | +3.0% | 0.32% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $871,000 | -9.4% | 27,625 | +0.3% | 0.31% | -1.9% |
| TGT | Buy | TARGET CORP | $869,000 | +15.9% | 10,995 | +19.3% | 0.31% | +25.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $865,000 | – | 10,422 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $865,000 | -4.1% | 8,975 | +4.6% | 0.31% | +4.0% |
| F | New | FORD MTR CO DEL | $845,000 | – | 62,537 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $825,000 | +64.7% | 31,157 | +70.7% | 0.30% | +77.8% |
| TRIP | Buy | TRIPADVISOR INC | $793,000 | -14.0% | 12,528 | +18.0% | 0.29% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $753,000 | +16.7% | 7,644 | +14.8% | 0.27% | +26.5% |
| PCLN | Buy | PRICELINE GRP INC | $742,000 | +19.5% | 602 | +12.3% | 0.27% | +29.5% |
| WELL | New | WELLTOWER INC | $732,000 | – | 10,821 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $708,000 | +18.0% | 9,349 | +16.1% | 0.26% | +27.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $691,000 | +53.6% | 12,215 | +60.2% | 0.25% | +66.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $677,000 | – | 13,421 | +100.0% | 0.24% | – |
| EMR | Buy | EMERSON ELEC CO | $674,000 | -19.2% | 15,388 | +2.4% | 0.24% | -12.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $656,000 | -3.1% | 7,125 | +3.7% | 0.24% | +4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $634,000 | +4.4% | 10,139 | +2.2% | 0.23% | +13.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $627,000 | +2.5% | 8,498 | +0.3% | 0.23% | +10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $616,000 | +31.1% | 7,086 | +48.7% | 0.22% | +41.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $611,000 | +11.7% | 38,307 | +16.6% | 0.22% | +20.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $600,000 | -2.8% | 7,405 | +4.2% | 0.22% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $600,000 | -2.4% | 4,346 | +0.2% | 0.22% | +5.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $595,000 | +10.6% | 3,408 | +1.4% | 0.22% | +20.1% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | +11.6% | 10,353 | +13.2% | 0.21% | +20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $586,000 | +9.9% | 5,046 | +9.6% | 0.21% | +18.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $579,000 | +15.3% | 4,960 | +25.6% | 0.21% | +25.1% |
| NFLX | Buy | NETFLIX INC | $577,000 | +47.2% | 5,600 | +841.2% | 0.21% | +58.8% |
| WAB | Buy | WABTEC CORP | $573,000 | +30.5% | 6,522 | +39.9% | 0.21% | +41.8% |
| KHC | New | KRAFT HEINZ CO | $533,000 | – | 7,504 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $519,000 | +18.5% | 3,747 | +31.6% | 0.19% | +28.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $511,000 | +3.4% | 3,249 | +11.2% | 0.18% | +11.5% |
| TSLA | Buy | TESLA MTRS INC | $495,000 | +9.0% | 1,994 | +17.7% | 0.18% | +17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $490,000 | -7.0% | 2,551 | +0.3% | 0.18% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $492,000 | -1.6% | 3,604 | +7.9% | 0.18% | +6.0% |
| STI | Buy | SUNTRUST BKS INC | $486,000 | -10.3% | 12,742 | +1.4% | 0.18% | -3.3% |
| MCK | Buy | MCKESSON CORP | $478,000 | -15.8% | 2,571 | +0.7% | 0.17% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $477,000 | +112.0% | 6,188 | +121.2% | 0.17% | +129.3% |
| ATRO | Buy | ASTRONICS CORP | $468,000 | -42.9% | 11,581 | +0.2% | 0.17% | -38.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $467,000 | +10.7% | 3,650 | +18.5% | 0.17% | +19.1% |
| TWTR | Buy | TWITTER INC | $463,000 | -13.0% | 17,270 | +17.0% | 0.17% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $463,000 | -8.9% | 6,979 | +7.9% | 0.17% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $463,000 | -3.7% | 5,181 | +19.2% | 0.17% | +4.4% |
| CG | Buy | CARLYLE GROUP L P | $460,000 | +14.1% | 27,330 | +90.7% | 0.17% | +23.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $455,000 | +6.3% | 4,158 | +2.5% | 0.16% | +14.7% |
| TIP | Buy | ISHARES TRtips bd etf | $449,000 | +8.7% | 4,077 | +10.9% | 0.16% | +17.4% |
| BAC | Buy | BANK AMER CORP | $429,000 | -0.7% | 27,613 | +10.1% | 0.16% | +7.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $426,000 | -5.3% | 2,009 | +0.2% | 0.15% | +2.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $415,000 | +190.2% | 30,700 | +207.0% | 0.15% | +212.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $411,000 | -13.1% | 4,742 | +0.7% | 0.15% | -6.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $408,000 | +4.6% | 25,564 | +4.1% | 0.15% | +13.1% |
| BA | Buy | BOEING CO | $397,000 | -2.9% | 3,034 | +3.6% | 0.14% | +5.1% |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 12,639 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $395,000 | -9.2% | 7,754 | +3.3% | 0.14% | -2.1% |
| APA | Buy | APACHE CORP | $365,000 | -24.0% | 9,248 | +11.3% | 0.13% | -17.5% |
| CELG | Buy | CELGENE CORP | $364,000 | -5.9% | 3,366 | +0.6% | 0.13% | +1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $360,000 | 0.0% | 8,857 | +5.1% | 0.13% | +8.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $351,000 | -9.8% | 9,532 | +9.0% | 0.13% | -2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | -6.4% | 14,880 | +0.0% | 0.12% | +0.8% |
| DOW | Buy | DOW CHEM CO | $335,000 | -11.4% | 7,781 | +5.1% | 0.12% | -4.0% |
| UN | Buy | UNILEVER N V | $335,000 | +8.8% | 8,334 | +13.5% | 0.12% | +17.5% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $328,000 | – | 2,630 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $325,000 | -3.3% | 10,920 | +1.6% | 0.12% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +19.5% | 1,535 | +7.0% | 0.12% | +29.2% |
| HOLX | New | HOLOGIC INC | $305,000 | – | 7,823 | +100.0% | 0.11% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | -13.9% | 5,074 | +5.4% | 0.11% | -6.8% |
| LOW | Buy | LOWES COS INC | $300,000 | +14.9% | 4,339 | +11.4% | 0.11% | +24.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $297,000 | -7.5% | 1,736 | +18.1% | 0.11% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $298,000 | -23.0% | 5,861 | +2.1% | 0.11% | -17.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $293,000 | +35.6% | 2,135 | +30.8% | 0.11% | +47.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +21.8% | 1,667 | +44.8% | 0.10% | +32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | -2.7% | 4,995 | +1.8% | 0.10% | +5.1% |
| SVU | Buy | SUPERVALU INC | $287,000 | +178.6% | 40,000 | +215.0% | 0.10% | +202.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $281,000 | -14.6% | 6,595 | +8.2% | 0.10% | -8.2% |
| AVY | Buy | AVERY DENNISON CORP | $264,000 | -5.4% | 4,627 | +1.1% | 0.10% | +2.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $261,000 | – | 3,609 | +100.0% | 0.09% | – |
| AON | Buy | AON PLC | $260,000 | -10.3% | 2,918 | +0.2% | 0.09% | -3.1% |
| AWAY | Buy | HOMEAWAY INC | $259,000 | -10.1% | 9,673 | +4.0% | 0.09% | -3.1% |
| ADSK | New | AUTODESK INC | $253,000 | – | 5,716 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $250,000 | – | 4,186 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $248,000 | – | 14,755 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $244,000 | – | 5,480 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $238,000 | – | 5,363 | +100.0% | 0.09% | – |
| HXL | Buy | HEXCEL CORP NEW | $237,000 | +8.7% | 5,352 | +21.8% | 0.08% | +16.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $233,000 | +17.7% | 15,991 | +17.5% | 0.08% | +27.3% |
| FAST | Buy | FASTENAL CO | $229,000 | -6.1% | 6,278 | +8.0% | 0.08% | +2.5% |
| MS | New | MORGAN STANLEY | $227,000 | – | 7,128 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP SASK INC | $224,000 | -26.3% | 10,865 | +10.3% | 0.08% | -19.8% |
| FTNT | New | FORTINET INC | $225,000 | – | 5,305 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $223,000 | -6.3% | 4,205 | +74.5% | 0.08% | +1.3% |
| ANTM | Buy | ANTHEM INC | $213,000 | -4.9% | 1,515 | +11.2% | 0.08% | +2.7% |
| ANSS | New | ANSYS INC | $202,000 | – | 2,289 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $203,000 | – | 1,937 | +100.0% | 0.07% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $196,000 | -2.5% | 10,100 | +8.6% | 0.07% | +6.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $165,000 | – | 12,500 | +100.0% | 0.06% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $158,000 | +26.4% | 12,868 | +25.3% | 0.06% | +35.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $155,000 | – | 21,050 | +100.0% | 0.06% | – |
| HBK | New | HAMILTON BANCORP INC MD | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $113,000 | – | 10,362 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $65,000 | +12.1% | 17,313 | +13.1% | 0.02% | +21.1% |
| CSTM | New | CONSTELLIUM NVcl a | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $27,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $21,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $21,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.