$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,585,000 | -15.5% | 132,332 | -3.7% | 5.26% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,830,000 | -13.2% | 78,467 | -2.9% | 2.10% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,403,000 | -13.6% | 57,907 | -9.9% | 1.95% | -6.5% |
| MA | Sell | MASTERCARD INCcl a | $5,313,000 | -5.7% | 58,902 | -2.3% | 1.92% | +2.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,215,000 | -17.5% | 70,865 | -10.5% | 1.88% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,199,000 | -6.9% | 96,407 | -0.4% | 1.51% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,838,000 | +0.8% | 40,747 | -0.1% | 1.38% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $3,037,000 | -33.3% | 56,602 | -22.0% | 1.10% | -27.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,769,000 | -9.4% | 28,200 | -10.8% | 1.00% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,729,000 | -31.2% | 98,721 | -4.3% | 0.98% | -25.5% |
| DHR | Sell | DANAHER CORP DEL | $2,572,000 | -2.5% | 30,197 | -2.1% | 0.93% | +5.5% |
| KO | Sell | COCA COLA CO | $1,781,000 | 0.0% | 44,494 | -1.9% | 0.64% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,759,000 | -14.6% | 19,968 | -9.4% | 0.63% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,682,000 | -19.5% | 67,478 | -3.3% | 0.61% | -12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,527,000 | -35.5% | 32,930 | -30.1% | 0.55% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,466,000 | -22.7% | 18,522 | -5.8% | 0.53% | -16.3% |
| PFE | Sell | PFIZER INC | $1,422,000 | -7.6% | 45,251 | -1.5% | 0.51% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,381,000 | -29.8% | 59,618 | -7.3% | 0.50% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,369,000 | -28.0% | 18,486 | -24.2% | 0.49% | -22.1% |
| MO | Sell | ALTRIA GROUP INC | $1,291,000 | +5.7% | 23,702 | -4.9% | 0.47% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,226,000 | -13.3% | 13,170 | -7.8% | 0.44% | -6.2% |
| MTB | Sell | M & T BK CORP | $1,219,000 | -6.8% | 10,000 | -4.6% | 0.44% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,210,000 | +8.5% | 18,032 | -0.0% | 0.44% | +17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,127,000 | -12.3% | 12,621 | -5.9% | 0.41% | -5.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,111,000 | -30.6% | 38,845 | -14.7% | 0.40% | -24.8% |
| MET | Sell | METLIFE INC | $1,096,000 | -22.2% | 23,286 | -7.4% | 0.40% | -15.8% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,075,000 | -4.4% | 22,448 | -1.8% | 0.39% | +3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,069,000 | -13.2% | 11,458 | -4.0% | 0.38% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,048,000 | -0.8% | 13,157 | -0.3% | 0.38% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $914,000 | -4.2% | 14,425 | -1.0% | 0.33% | +3.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $911,000 | -6.4% | 22,153 | -2.2% | 0.33% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $840,000 | -0.9% | 8,502 | -4.3% | 0.30% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $808,000 | -27.9% | 16,798 | -4.0% | 0.29% | -22.0% |
| WPC | Sell | W P CAREY INC | $765,000 | -2.9% | 13,256 | -0.7% | 0.28% | +5.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $733,000 | +1.8% | 15,054 | -1.5% | 0.26% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $679,000 | +8.6% | 10,610 | -2.2% | 0.24% | +17.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $655,000 | -28.9% | 16,300 | -23.8% | 0.24% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $639,000 | 0.0% | 11,388 | -0.7% | 0.23% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,000 | -39.0% | 3,323 | -34.7% | 0.23% | -33.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $628,000 | -29.2% | 19,144 | -14.4% | 0.23% | -23.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $609,000 | -13.2% | 3,863 | -0.9% | 0.22% | -6.0% |
| DE | Sell | DEERE & CO | $605,000 | -57.9% | 8,165 | -44.8% | 0.22% | -54.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $580,000 | -16.5% | 5,398 | -9.4% | 0.21% | -9.9% |
| ECL | Sell | ECOLAB INC | $578,000 | -4.1% | 5,257 | -1.6% | 0.21% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $538,000 | -4.8% | 4,626 | -0.2% | 0.19% | +3.2% |
| WMT | Sell | WAL-MART STORES INC | $521,000 | -9.7% | 8,034 | -1.5% | 0.19% | -2.1% |
| APC | Sell | ANADARKO PETE CORP | $519,000 | -24.0% | 8,638 | -1.5% | 0.19% | -18.0% |
| SE | Sell | SPECTRA ENERGY CORP | $516,000 | -32.5% | 19,648 | -15.9% | 0.19% | -26.8% |
| ILMN | Sell | ILLUMINA INC | $510,000 | -19.7% | 2,903 | -0.0% | 0.18% | -13.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $508,000 | -25.0% | 13,742 | -8.7% | 0.18% | -19.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $503,000 | -22.7% | 9,209 | -13.3% | 0.18% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $498,000 | -7.4% | 5,254 | -0.2% | 0.18% | +0.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $495,000 | -15.4% | 15,675 | -8.7% | 0.18% | -8.7% |
| CI | Sell | CIGNA CORPORATION | $482,000 | -18.4% | 3,580 | -1.9% | 0.17% | -11.7% |
| CB | Sell | CHUBB CORP | $465,000 | -45.8% | 3,797 | -57.9% | 0.17% | -41.3% |
| VOYA | Sell | VOYA FINL INC | $459,000 | -19.6% | 11,740 | -5.1% | 0.17% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $448,000 | -11.1% | 5,590 | -0.2% | 0.16% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $449,000 | -11.1% | 4,291 | -2.3% | 0.16% | -3.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $445,000 | -26.4% | 6,329 | -5.6% | 0.16% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -2.9% | 4,486 | -2.1% | 0.16% | +4.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $431,000 | -27.2% | 31,555 | -5.1% | 0.16% | -21.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -11.6% | 3,933 | -2.5% | 0.15% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $408,000 | -22.7% | 6,683 | -4.5% | 0.15% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $376,000 | -16.1% | 4,497 | -16.3% | 0.14% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $373,000 | -14.8% | 4,482 | -8.9% | 0.14% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $371,000 | 0.0% | 4,618 | -0.2% | 0.13% | +8.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $357,000 | -20.0% | 1,169 | -3.1% | 0.13% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $357,000 | -41.1% | 7,440 | -25.4% | 0.13% | -36.1% |
| UNP | Sell | UNION PAC CORP | $343,000 | -9.7% | 3,875 | -2.7% | 0.12% | -2.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,000 | -36.0% | 10,763 | -7.9% | 0.12% | -30.6% |
| AME | Sell | AMETEK INC NEW | $325,000 | -24.1% | 6,208 | -20.6% | 0.12% | -18.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $301,000 | -23.4% | 6,324 | -18.0% | 0.11% | -16.8% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $299,000 | -16.9% | 2,245 | -11.8% | 0.11% | -10.0% |
| JWN | Sell | NORDSTROM INC | $297,000 | -9.7% | 4,140 | -6.2% | 0.11% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $291,000 | -32.2% | 5,087 | -24.8% | 0.10% | -26.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $289,000 | -44.4% | 9,341 | -26.0% | 0.10% | -39.9% |
| MASI | Sell | MASIMO CORP | $279,000 | -4.1% | 7,250 | -4.0% | 0.10% | +4.1% |
| ETN | Sell | EATON CORP PLC | $271,000 | -63.6% | 5,281 | -52.2% | 0.10% | -60.5% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $272,000 | -22.3% | 20,328 | -7.9% | 0.10% | -16.2% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $259,000 | -19.1% | 35,534 | -20.6% | 0.09% | -13.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $258,000 | -24.3% | 5,200 | -18.8% | 0.09% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -4.8% | 4,851 | -1.1% | 0.09% | +3.6% |
| GLD | Sell | SPDR GOLD TRUST | $226,000 | -13.7% | 2,114 | -9.6% | 0.08% | -6.9% |
| JCI | Sell | JOHNSON CTLS INC | $224,000 | -72.9% | 5,381 | -67.8% | 0.08% | -70.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $215,000 | -54.4% | 5,237 | -41.9% | 0.08% | -50.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $212,000 | -21.2% | 19,670 | -17.5% | 0.08% | -15.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $210,000 | -74.0% | 6,624 | -67.6% | 0.08% | -71.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $181,000 | -24.9% | 29,700 | -19.2% | 0.06% | -18.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $157,000 | -10.8% | 11,270 | -3.4% | 0.06% | -3.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $103,000 | -25.4% | 12,340 | -13.9% | 0.04% | -19.6% |
| CNXR | Sell | CONNECTURE INC | $77,000 | -70.9% | 16,975 | -32.3% | 0.03% | -68.2% |
| CVM | Sell | CEL SCI CORP | $13,000 | -50.0% | 22,389 | -44.0% | 0.01% | -44.4% |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -34,000 | -100.0% | -0.02% | – | |
| PMFG | Exit | PMFG INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,100 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,678 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,521 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,818 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,182 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,801 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,568 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,870 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,432 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,872 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -4,322 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,725 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,584 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,925 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,480 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,112 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,546 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,549 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,657 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,251 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,830 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,218 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,177 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,750 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,816 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,115 | -100.0% | -0.12% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,503 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,600 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -7,331 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,862 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -21,068 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,034 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,694 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,891 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,810 | -100.0% | -0.23% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,791 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,457 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,138 | -100.0% | -0.41% | – |
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.