$293 Million is the total value of Brown Advisory Securities, LLC's 298 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $6,357,000 | – | 8,151 | +100.0% | 2.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,844,000 | – | 6,376 | +100.0% | 1.65% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $568,000 | – | 5,437 | +100.0% | 0.19% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $491,000 | – | 4,235 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $465,000 | – | 4,100 | +100.0% | 0.16% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $273,000 | – | 3,186 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $274,000 | – | 1,933 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | – | 3,271 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 2,281 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,808 | +100.0% | 0.08% | – |
| WETF | New | WISDOMTREE INVTS INC | $224,000 | – | 14,163 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 3,152 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,774 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $219,000 | – | 2,594 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $210,000 | – | 2,056 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,719 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 2,430 | +100.0% | 0.07% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $201,000 | – | 1,249 | +100.0% | 0.07% | – |
| IYH | New | ISHARES TRus hlthcare etf | $203,000 | – | 1,352 | +100.0% | 0.07% | – |
| VER | New | VEREIT INC | $95,000 | – | 12,000 | +100.0% | 0.03% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $92,000 | – | 28,000 | +100.0% | 0.03% | – |
| New | RED HAT INCnote 0.250%10/0 | $36,000 | – | 26,000 | +100.0% | 0.01% | – | |
| ECR | New | ECLIPSE RES CORP | $36,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $23,000 | – | 21,000 | +100.0% | 0.01% | – | |
| VRML | New | VERMILLION INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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)
View complete filings history.