$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,617,000 | – | 21,150 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $865,000 | – | 10,422 | +100.0% | 0.31% | – |
| F | New | FORD MTR CO DEL | $845,000 | – | 62,537 | +100.0% | 0.30% | – |
| WELL | New | WELLTOWER INC | $732,000 | – | 10,821 | +100.0% | 0.26% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $677,000 | – | 13,421 | +100.0% | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $533,000 | – | 7,504 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 12,639 | +100.0% | 0.14% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $328,000 | – | 2,630 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $305,000 | – | 7,823 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $261,000 | – | 3,609 | +100.0% | 0.09% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $227,000 | – | 7,128 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $225,000 | – | 5,305 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $202,000 | – | 2,289 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $203,000 | – | 1,937 | +100.0% | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $165,000 | – | 12,500 | +100.0% | 0.06% | – |
| 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% | – |
| 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.