$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.