$343 Million is the total value of Brown Advisory Securities, LLC's 315 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,119,000 | +17.6% | 133,790 | -0.4% | 4.41% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $10,180,000 | +19.3% | 12,158 | +2.0% | 2.97% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,851,000 | +5.7% | 87,408 | -0.5% | 2.29% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,415,000 | +16.8% | 9,239 | +2.5% | 2.16% | +9.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,185,000 | +33.0% | 85,949 | +27.8% | 2.10% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,129,000 | -5.5% | 81,764 | +1.6% | 2.08% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,082,000 | -1.4% | 59,946 | +1.3% | 2.06% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,749,000 | +27.2% | 116,993 | +12.9% | 1.97% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,975,000 | +15.5% | 58,701 | -0.1% | 1.74% | +8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,847,000 | -2.3% | 197,058 | +3.6% | 1.70% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,077,000 | -7.4% | 97,570 | -0.4% | 1.48% | -13.5% |
| V | Buy | VISA INC | $5,056,000 | +22.1% | 61,068 | +9.3% | 1.47% | +14.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,897,000 | -6.3% | 35,558 | -5.4% | 1.43% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,535,000 | +0.4% | 31,417 | +0.6% | 1.32% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,493,000 | +12.3% | 5,771 | -0.2% | 1.31% | +4.9% |
| MRK | Buy | MERCK & CO INC | $4,465,000 | +10.1% | 71,621 | +1.9% | 1.30% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,435,000 | +30.6% | 140,434 | +4.6% | 1.29% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,356,000 | +19.5% | 38,739 | +19.8% | 1.27% | +11.7% |
| PEP | Sell | PEPSICO INC | $4,303,000 | -4.6% | 39,494 | -7.2% | 1.26% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $4,274,000 | +13.2% | 33,342 | +0.9% | 1.25% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $4,199,000 | +23.6% | 61,178 | -3.6% | 1.22% | +15.6% |
| EFX | EQUIFAX INC | $3,850,000 | +4.8% | 28,606 | 0.0% | 1.12% | -2.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,495,000 | -5.2% | 49,638 | +2.1% | 1.02% | -11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,432,000 | +2.4% | 43,564 | +2.9% | 1.00% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,357,000 | +31.9% | 39,149 | +31.3% | 0.98% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,342,000 | +12.9% | 27,380 | +4.7% | 0.97% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $3,086,000 | -4.4% | 57,037 | +0.9% | 0.90% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,084,000 | -0.0% | 46,302 | -6.8% | 0.90% | -6.5% |
| INTC | Buy | INTEL CORP | $3,058,000 | +20.9% | 80,982 | +5.1% | 0.89% | +13.1% |
| T | Buy | AT&T INC | $2,974,000 | -3.9% | 73,295 | +2.4% | 0.87% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,741,000 | +4.2% | 17,252 | -0.6% | 0.80% | -2.6% |
| ABBV | Buy | ABBVIE INC | $2,712,000 | +3.9% | 42,963 | +1.9% | 0.79% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,614,000 | +36.1% | 12,006 | +31.7% | 0.76% | +27.2% |
| DIS | Sell | DISNEY WALT CO | $2,565,000 | -6.1% | 27,620 | -1.0% | 0.75% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $2,370,000 | +88.4% | 74,473 | +69.4% | 0.69% | +76.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,252,000 | +0.1% | 66,697 | +7.7% | 0.66% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,248,000 | -37.9% | 41,716 | -15.2% | 0.66% | -42.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,244,000 | -0.4% | 19,816 | -0.3% | 0.65% | -7.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,180,000 | -2.9% | 56,160 | +0.1% | 0.64% | -9.3% |
| DHR | Buy | DANAHER CORP DEL | $2,174,000 | -21.9% | 27,684 | +0.3% | 0.63% | -27.0% |
| CRM | Buy | SALESFORCE COM INC | $2,171,000 | -8.3% | 30,423 | +2.3% | 0.63% | -14.2% |
| DVA | Sell | DAVITA INC | $2,099,000 | -14.9% | 31,733 | -0.8% | 0.61% | -20.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,985,000 | -12.5% | 29,842 | -4.2% | 0.58% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,981,000 | -4.1% | 9,165 | -7.0% | 0.58% | -10.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,957,000 | -7.6% | 19,571 | -1.5% | 0.57% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,932,000 | -2.6% | 18,766 | -1.2% | 0.56% | -9.0% |
| MMM | Buy | 3M CO | $1,879,000 | +5.3% | 10,676 | +4.8% | 0.55% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,869,000 | +39.8% | 12,084 | +34.6% | 0.54% | +30.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,864,000 | -1.8% | 42,202 | +5.1% | 0.54% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,858,000 | +45.2% | 15,002 | +36.2% | 0.54% | +35.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,782,000 | -6.2% | 40,642 | -2.8% | 0.52% | -12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,769,000 | +14.3% | 9,717 | +3.7% | 0.52% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,767,000 | -10.7% | 19,896 | -3.8% | 0.52% | -16.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,748,000 | +4.0% | 33,410 | 0.0% | 0.51% | -2.7% | |
| F | Buy | FORD MTR CO DEL | $1,698,000 | -1.6% | 140,968 | +2.6% | 0.50% | -8.0% |
| KO | Buy | COCA COLA CO | $1,692,000 | -3.0% | 39,987 | +3.8% | 0.49% | -9.4% |
| PFE | Buy | PFIZER INC | $1,688,000 | -1.0% | 49,680 | +2.8% | 0.49% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,664,000 | +49.9% | 10,718 | +34.6% | 0.48% | +40.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,656,000 | -0.9% | 10,860 | +2.3% | 0.48% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,625,000 | +8.1% | 18,737 | +10.7% | 0.47% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,557,000 | +16.2% | 2,151 | +6.1% | 0.45% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,550,000 | -3.8% | 55,973 | +1.6% | 0.45% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,545,000 | -4.3% | 19,299 | +2.3% | 0.45% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $1,531,000 | -5.6% | 24,211 | +2.9% | 0.45% | -11.9% |
| SYK | Buy | STRYKER CORP | $1,496,000 | -1.3% | 12,854 | +1.6% | 0.44% | -7.8% |
| MKCV | MCCORMICK & CO INC | $1,359,000 | -5.6% | 13,571 | 0.0% | 0.40% | -11.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,347,000 | +0.9% | 17,493 | -3.5% | 0.39% | -5.5% |
| ABT | Buy | ABBOTT LABS | $1,293,000 | +14.7% | 30,693 | +7.3% | 0.38% | +7.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,276,000 | +19.1% | 29,797 | +2.0% | 0.37% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,275,000 | -5.3% | 13,101 | -1.2% | 0.37% | -11.4% |
| HDS | HD SUPPLY HLDGS INC | $1,220,000 | -8.0% | 38,145 | 0.0% | 0.36% | -14.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,210,000 | +46.7% | 29,588 | +30.8% | 0.35% | +37.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,212,000 | +4.3% | 11,082 | +2.8% | 0.35% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,181,000 | -0.4% | 9,208 | -0.9% | 0.34% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,123,000 | +17.1% | 10,793 | +13.0% | 0.33% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,108,000 | +0.9% | 13,200 | +0.0% | 0.32% | -5.8% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,093,000 | -1.4% | 21,839 | -1.9% | 0.32% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,090,000 | +0.6% | 14,697 | -0.7% | 0.32% | -5.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,087,000 | +2.5% | 41,178 | +8.1% | 0.32% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,081,000 | +32.8% | 10,213 | +0.0% | 0.32% | +24.0% |
| D | DOMINION RES INC VA NEW | $1,077,000 | -4.7% | 14,496 | 0.0% | 0.31% | -11.0% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,058,000 | +29.3% | 12,431 | +29.6% | 0.31% | +20.8% |
| OLED | UNIVERSAL DISPLAY CORP | $1,055,000 | -18.1% | 19,000 | 0.0% | 0.31% | -23.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,036,000 | +4.6% | 16,195 | -1.0% | 0.30% | -2.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,014,000 | +12.5% | 691 | -4.6% | 0.30% | +5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,010,000 | +4.3% | 13,488 | +0.3% | 0.29% | -2.6% |
| MET | Buy | METLIFE INC | $970,000 | +25.0% | 21,839 | +12.3% | 0.28% | +16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $968,000 | +43.0% | 9,496 | +10.4% | 0.28% | +33.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $962,000 | +10.4% | 27,354 | +3.6% | 0.28% | +2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $939,000 | -7.3% | 11,553 | -6.2% | 0.27% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $931,000 | +5.0% | 8,056 | +9.0% | 0.27% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $920,000 | +1.4% | 10,212 | -8.4% | 0.27% | -5.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $917,000 | +25.8% | 17,657 | +18.8% | 0.27% | +17.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $900,000 | +10.3% | 8,520 | +7.7% | 0.26% | +2.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $896,000 | +12.8% | 13,395 | +9.3% | 0.26% | +5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $877,000 | +19.6% | 38,001 | -3.0% | 0.26% | +11.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $875,000 | +54.9% | 31,672 | +49.7% | 0.26% | +44.9% |
| CAT | Sell | CATERPILLAR INC DEL | $862,000 | +13.9% | 9,671 | -3.0% | 0.25% | +6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $858,000 | +18.3% | 13,791 | -3.0% | 0.25% | +10.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $856,000 | +13.2% | 24,753 | +47.6% | 0.25% | +5.9% |
| NFLX | Buy | NETFLIX INC | $846,000 | +40.1% | 8,601 | +30.3% | 0.25% | +31.4% |
| AMGN | Sell | AMGEN INC | $812,000 | +5.9% | 4,859 | -3.2% | 0.24% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $811,000 | +31.9% | 10,078 | +30.5% | 0.24% | +22.9% |
| WPC | Buy | W P CAREY INC | $776,000 | -5.5% | 12,058 | +2.6% | 0.23% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $774,000 | -9.6% | 9,746 | -4.4% | 0.23% | -15.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $770,000 | -0.4% | 6,090 | +0.2% | 0.22% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $769,000 | +2.0% | 8,605 | +1.0% | 0.22% | -4.7% |
| MTB | Sell | M & T BK CORP | $765,000 | -2.2% | 6,590 | -0.3% | 0.22% | -8.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $732,000 | -1.9% | 39,335 | -4.8% | 0.21% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $724,000 | -9.3% | 11,326 | +1.3% | 0.21% | -15.3% |
| GPT | New | GRAMERCY PPTY TR | $702,000 | – | 72,823 | +100.0% | 0.20% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $703,000 | -0.6% | 10,568 | -1.0% | 0.20% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $696,000 | -4.3% | 12,823 | -8.2% | 0.20% | -10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $694,000 | +14.5% | 18,509 | +5.3% | 0.20% | +6.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $692,000 | -6.5% | 6,545 | -6.1% | 0.20% | -12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $687,000 | +1.9% | 9,368 | +5.5% | 0.20% | -4.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $666,000 | -3.8% | 34,949 | -0.1% | 0.19% | -10.2% |
| FTV | New | FORTIVE CORP | $666,000 | – | 13,094 | +100.0% | 0.19% | – |
| SRCL | Sell | STERICYCLE INC | $659,000 | -27.5% | 8,207 | -6.0% | 0.19% | -32.4% |
| YUM | Buy | YUM BRANDS INC | $658,000 | +12.9% | 7,230 | +2.8% | 0.19% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $649,000 | +8.0% | 5,016 | +3.0% | 0.19% | +1.1% |
| APA | Buy | APACHE CORP | $643,000 | +16.7% | 10,067 | +1.5% | 0.19% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $639,000 | -2.1% | 7,215 | +0.7% | 0.19% | -8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $639,000 | +14.9% | 3,652 | +11.1% | 0.19% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $633,000 | +6.4% | 4,511 | +6.5% | 0.18% | -0.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $632,000 | +72.2% | 6,325 | +54.3% | 0.18% | +61.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $631,000 | +62.6% | 5,287 | +46.4% | 0.18% | +52.1% |
| CI | Sell | CIGNA CORPORATION | $623,000 | +1.3% | 4,779 | -0.6% | 0.18% | -5.2% |
| WELL | Buy | WELLTOWER INC | $616,000 | +0.7% | 8,307 | +3.7% | 0.18% | -5.8% |
| DE | Buy | DEERE & CO | $617,000 | +9.0% | 7,205 | +3.4% | 0.18% | +1.7% |
| MKL | Sell | MARKEL CORP | $613,000 | -3.5% | 659 | -0.9% | 0.18% | -9.6% |
| ECL | Buy | ECOLAB INC | $607,000 | +5.6% | 4,991 | +2.9% | 0.18% | -1.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $607,000 | +8.0% | 2,101 | -1.4% | 0.18% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $601,000 | +0.7% | 5,164 | +0.5% | 0.18% | -5.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $600,000 | -2.0% | 3,371 | -0.7% | 0.18% | -8.4% |
| SPGI | Buy | S&P GLOBAL INC | $601,000 | +18.3% | 4,744 | +0.1% | 0.18% | +10.8% |
| CLX | Buy | CLOROX CO DEL | $596,000 | -4.9% | 4,757 | +5.5% | 0.17% | -11.2% |
| MCK | Sell | MCKESSON CORP | $598,000 | -13.6% | 3,572 | -3.8% | 0.17% | -19.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $593,000 | +1.4% | 7,350 | +1.3% | 0.17% | -5.5% |
| USIG | Buy | ISHARES TRcore us cr bd | $594,000 | +65.9% | 5,210 | +65.1% | 0.17% | +54.5% |
| CNI | Buy | CANADIAN NATL RY CO | $587,000 | +11.4% | 8,954 | +0.3% | 0.17% | +4.3% |
| CB | Buy | CHUBB LIMITED | $586,000 | -0.8% | 4,640 | +2.7% | 0.17% | -7.1% |
| TWTR | Buy | TWITTER INC | $587,000 | +65.8% | 25,400 | +21.0% | 0.17% | +55.5% |
| LLY | Buy | LILLY ELI & CO | $579,000 | +9.2% | 7,214 | +7.1% | 0.17% | +2.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $580,000 | +36.8% | 6,869 | +35.6% | 0.17% | +28.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $581,000 | -8.8% | 12,651 | -0.1% | 0.17% | -15.1% |
| WMT | Buy | WAL-MART STORES INC | $576,000 | -0.7% | 7,958 | +0.1% | 0.17% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $573,000 | -3.2% | 4,690 | +3.3% | 0.17% | -9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $570,000 | +4.0% | 5,076 | -0.0% | 0.17% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $566,000 | -0.7% | 5,581 | +0.6% | 0.16% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $566,000 | -9.6% | 4,499 | -1.6% | 0.16% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $567,000 | +9.7% | 3,778 | +3.5% | 0.16% | +2.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $560,000 | +60.9% | 22,668 | +62.1% | 0.16% | +49.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $556,000 | -7.8% | 7,867 | -1.2% | 0.16% | -13.8% |
| ICLR | ICON PLC | $557,000 | +10.5% | 7,200 | 0.0% | 0.16% | +3.2% | |
| UN | Buy | UNILEVER N V | $556,000 | +6.5% | 12,076 | +8.1% | 0.16% | -0.6% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $554,000 | -19.5% | 69,504 | -16.7% | 0.16% | -24.7% |
| KMX | CARMAX INC | $549,000 | +8.7% | 10,278 | 0.0% | 0.16% | +1.3% | |
| APC | Sell | ANADARKO PETE CORP | $541,000 | +18.4% | 8,511 | -0.6% | 0.16% | +10.5% |
| AGN | Buy | ALLERGAN PLC | $539,000 | +31.5% | 2,335 | +30.8% | 0.16% | +22.7% |
| TIP | Buy | ISHARES TRtips bd etf | $537,000 | +47.1% | 4,610 | +47.2% | 0.16% | +37.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $533,000 | +6.4% | 4,590 | +3.2% | 0.16% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $529,000 | +16.3% | 7,461 | +11.6% | 0.15% | +8.5% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $527,000 | +0.8% | 12,452 | 0.0% | 0.15% | -5.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $522,000 | +16.8% | 4,244 | +15.9% | 0.15% | +9.4% |
| ATRO | Sell | ASTRONICS CORP | $518,000 | +33.5% | 11,500 | -1.4% | 0.15% | +24.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $506,000 | -5.2% | 3,496 | -4.1% | 0.15% | -11.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $500,000 | -1.0% | 6,289 | +2.3% | 0.15% | -7.6% |
| MUB | New | ISHARES TRnational mun etf | $501,000 | – | 4,437 | +100.0% | 0.15% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $486,000 | – | 4,610 | +100.0% | 0.14% | – |
| TRIP | Sell | TRIPADVISOR INC | $485,000 | -46.6% | 7,694 | -45.5% | 0.14% | -50.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $481,000 | -13.3% | 6,119 | +0.0% | 0.14% | -19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | -17.3% | 10,012 | -1.3% | 0.14% | -22.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $474,000 | -6.7% | 5,021 | 0.0% | 0.14% | -12.7% | |
| BP | Buy | BP PLCsponsored adr | $470,000 | -0.2% | 13,346 | +0.9% | 0.14% | -6.8% |
| DOW | Buy | DOW CHEM CO | $466,000 | +13.4% | 8,979 | +9.2% | 0.14% | +6.2% |
| ATRS | New | ANTARES PHARMA INC | $462,000 | – | 275,000 | +100.0% | 0.14% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $460,000 | +28.9% | 30,430 | +29.6% | 0.13% | +20.7% |
| GLD | Buy | SPDR GOLD TRUST | $455,000 | +17.3% | 3,619 | +18.1% | 0.13% | +9.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $457,000 | -27.7% | 11,017 | -25.5% | 0.13% | -32.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $449,000 | +0.4% | 10,456 | -7.6% | 0.13% | -5.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $446,000 | +48.7% | 3,349 | +42.8% | 0.13% | +38.3% |
| ACNB | Buy | ACNB CORP | $445,000 | +13.2% | 16,746 | +6.9% | 0.13% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +3.8% | 4,941 | +8.5% | 0.13% | -3.1% |
| HXL | Buy | HEXCEL CORP NEW | $434,000 | +17.3% | 9,782 | +10.1% | 0.13% | +10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $411,000 | +34.8% | 6,944 | +26.8% | 0.12% | +26.3% |
| BA | Buy | BOEING CO | $408,000 | +7.1% | 3,107 | +5.3% | 0.12% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $407,000 | +39.9% | 3,750 | +23.3% | 0.12% | +30.8% |
| LOW | Buy | LOWES COS INC | $402,000 | -1.0% | 5,608 | +9.9% | 0.12% | -7.9% |
| AYI | ACUITY BRANDS INC | $398,000 | +7.0% | 1,504 | 0.0% | 0.12% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $396,000 | +1.3% | 9,102 | -4.8% | 0.12% | -5.7% |
| ORCL | Sell | ORACLE CORP | $391,000 | -67.7% | 9,859 | -66.8% | 0.11% | -69.8% |
| AET | Buy | AETNA INC NEW | $390,000 | +54.2% | 3,418 | +63.3% | 0.11% | +44.3% |
| IR | INGERSOLL-RAND PLC | $387,000 | +6.9% | 5,693 | 0.0% | 0.11% | 0.0% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $386,000 | +49.0% | 19,700 | +44.9% | 0.11% | +39.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,000 | +8.5% | 2,391 | +0.1% | 0.11% | +1.8% |
| TGT | Sell | TARGET CORP | $384,000 | -42.3% | 5,621 | -40.9% | 0.11% | -45.9% |
| CELG | Buy | CELGENE CORP | $382,000 | +7.0% | 3,667 | +1.6% | 0.11% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $371,000 | +5.4% | 1,835 | +10.2% | 0.11% | -1.8% |
| BAC | Sell | BANK AMER CORP | $365,000 | +6.4% | 23,192 | -10.1% | 0.11% | -0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $360,000 | +43.4% | 28,340 | +44.1% | 0.10% | +34.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $357,000 | -4.0% | 5,423 | -5.2% | 0.10% | -10.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -0.6% | 4,445 | 0.0% | 0.10% | -7.1% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $338,000 | +38.0% | 16,370 | +36.3% | 0.10% | +30.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $340,000 | +10.4% | 6,457 | +2.1% | 0.10% | +3.1% |
| APH | AMPHENOL CORP NEWcl a | $335,000 | +13.6% | 5,159 | 0.0% | 0.10% | +6.5% | |
| UNP | Sell | UNION PAC CORP | $336,000 | +10.2% | 3,440 | -1.8% | 0.10% | +3.2% |
| EXC | Sell | EXELON CORP | $336,000 | -10.2% | 10,116 | -1.9% | 0.10% | -16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $335,000 | +40.2% | 4,179 | +45.2% | 0.10% | +30.7% |
| NWL | Sell | NEWELL BRANDS INC | $334,000 | +8.1% | 6,343 | -0.5% | 0.10% | +1.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $334,000 | +23.7% | 4,690 | +8.7% | 0.10% | +15.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $332,000 | -4.6% | 6,286 | +0.5% | 0.10% | -11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $334,000 | -26.8% | 4,770 | -1.5% | 0.10% | -31.7% |
| TXN | Sell | TEXAS INSTRS INC | $329,000 | +6.1% | 4,686 | -5.6% | 0.10% | -1.0% |
| ADSK | Sell | AUTODESK INC | $330,000 | +33.6% | 4,566 | -0.0% | 0.10% | +24.7% |
| IMS | IMS HEALTH HLDGS INC | $326,000 | +23.5% | 10,409 | 0.0% | 0.10% | +15.9% | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $318,000 | +22.3% | 23,429 | +25.4% | 0.09% | +14.8% |
| HOLX | Sell | HOLOGIC INC | $314,000 | +10.2% | 8,089 | -1.7% | 0.09% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP | $317,000 | -2.2% | 4,105 | -5.5% | 0.09% | -8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $313,000 | +1.6% | 3,587 | -1.5% | 0.09% | -5.2% |
| NUV | NUVEEN MUN VALUE FD INC | $311,000 | -1.9% | 29,285 | 0.0% | 0.09% | -8.1% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $310,000 | +5.4% | 22,950 | -5.2% | 0.09% | -2.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $302,000 | – | 2,424 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINL INC | $298,000 | +25.7% | 10,300 | +8.4% | 0.09% | +17.6% |
| MLCO | MELCO CROWN ENTMT LTDadr | $300,000 | +28.2% | 18,600 | 0.0% | 0.09% | +19.2% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $300,000 | -4.2% | 11,700 | 0.0% | 0.09% | -11.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $296,000 | -3.0% | 6,252 | -1.5% | 0.09% | -9.5% |
| IWO | ISHARES TRrus 2000 grw etf | $296,000 | +8.8% | 1,983 | 0.0% | 0.09% | +1.2% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $294,000 | +3.5% | 5,472 | -0.1% | 0.09% | -3.4% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $293,000 | – | 14,193 | +100.0% | 0.08% | – |
| HCP | Buy | HCP INC | $292,000 | +45.3% | 7,685 | +35.2% | 0.08% | +34.9% |
| ETN | Buy | EATON CORP PLC | $289,000 | +23.0% | 4,417 | +12.6% | 0.08% | +15.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $284,000 | +6.8% | 2,141 | -0.1% | 0.08% | 0.0% |
| GIMO | New | GIGAMON INC | $274,000 | – | 5,000 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $273,000 | – | 5,873 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $271,000 | – | 7,390 | +100.0% | 0.08% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $270,000 | +9.8% | 2,500 | 0.0% | 0.08% | +2.6% | |
| AGX | Sell | ARGAN INC | $269,000 | +12.6% | 4,547 | -20.6% | 0.08% | +4.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $264,000 | -3.6% | 4,927 | -9.2% | 0.08% | -9.4% |
| EOG | Buy | EOG RES INC | $261,000 | +19.7% | 2,693 | +3.9% | 0.08% | +11.8% |
| EXEL | New | EXELIXIS INC | $256,000 | – | 20,000 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $258,000 | -4.4% | 2,154 | -16.6% | 0.08% | -10.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $254,000 | 0.0% | 9,905 | +0.3% | 0.07% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -7.7% | 5,783 | -7.9% | 0.07% | -14.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $252,000 | +37.7% | 13,855 | +34.9% | 0.07% | +28.1% |
| SO | Sell | SOUTHERN CO | $251,000 | -6.7% | 4,838 | -4.0% | 0.07% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +2.5% | 1,038 | +5.6% | 0.07% | -3.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $247,000 | +6.0% | 1,910 | -1.7% | 0.07% | -1.4% |
| FICO | Sell | FAIR ISAAC CORP | $244,000 | -44.2% | 1,970 | -48.9% | 0.07% | -47.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $240,000 | -12.7% | 2,092 | -9.1% | 0.07% | -18.6% |
| AFL | Sell | AFLAC INC | $235,000 | -6.7% | 3,270 | -6.0% | 0.07% | -12.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $235,000 | +6.3% | 6,900 | -9.3% | 0.07% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $232,000 | -3.7% | 12,072 | +0.2% | 0.07% | -9.3% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $227,000 | -6.6% | 5,400 | 0.0% | 0.07% | -13.2% | |
| PPG | Sell | PPG INDS INC | $222,000 | -0.9% | 2,148 | -0.3% | 0.06% | -7.1% |
| MASI | New | MASIMO CORP | $218,000 | – | 3,650 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $219,000 | – | 2,914 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.06% | -7.4% | |
| SYY | Sell | SYSCO CORP | $212,000 | -10.5% | 4,292 | -8.3% | 0.06% | -16.2% |
| BBT | Sell | BB&T CORP | $208,000 | -9.6% | 5,541 | -14.4% | 0.06% | -15.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $209,000 | – | 2,154 | +100.0% | 0.06% | – |
| MON | MONSANTO CO NEW | $207,000 | -1.4% | 2,033 | 0.0% | 0.06% | -9.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 5,156 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $205,000 | – | 3,940 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $204,000 | +0.5% | 705 | -11.1% | 0.06% | -6.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,692 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $200,000 | – | 1,514 | +100.0% | 0.06% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $189,000 | -6.9% | 13,618 | -4.9% | 0.06% | -12.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $175,000 | +13.6% | 13,830 | +0.2% | 0.05% | +6.2% |
| FSC | FIFTH STREET FINANCE CORP | $165,000 | +21.3% | 28,200 | 0.0% | 0.05% | +14.3% | |
| WETF | Buy | WISDOMTREE INVTS INC | $153,000 | +15.9% | 15,050 | +12.7% | 0.04% | +9.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $137,000 | +28.0% | 21,440 | +30.1% | 0.04% | +21.2% |
| HBK | HAMILTON BANCORP INC MD | $136,000 | -2.2% | 10,000 | 0.0% | 0.04% | -7.0% | |
| CIE | Buy | COBALT INTL ENERGY INC | $124,000 | +85.1% | 100,000 | +100.0% | 0.04% | +71.4% |
| NLY | New | ANNALY CAP MGMT INC | $116,000 | – | 10,903 | +100.0% | 0.03% | – |
| OASPQ | OASIS PETE INC NEW | $115,000 | +23.7% | 10,000 | 0.0% | 0.03% | +17.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $110,000 | +3.8% | 10,245 | 0.0% | 0.03% | -3.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $106,000 | 0.0% | 12,340 | 0.0% | 0.03% | -6.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $91,000 | -3.2% | 28,000 | 0.0% | 0.03% | -6.9% | |
| RAD | New | RITE AID CORP | $91,000 | – | 11,760 | +100.0% | 0.03% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $80,000 | -47.7% | 12,500 | -50.0% | 0.02% | -52.1% |
| ECR | ECLIPSE RES CORP | $66,000 | -1.5% | 20,000 | 0.0% | 0.02% | -9.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $60,000 | 0.0% | 14,500 | -5.3% | 0.02% | -10.5% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $48,000 | -18.6% | 18,000 | -14.3% | 0.01% | -22.2% | |
| CNXR | CONNECTURE INC | $40,000 | -16.7% | 21,111 | 0.0% | 0.01% | -20.0% | |
| Sell | DANAHER CORP DELnote 1/2 | $30,000 | -16.7% | 10,000 | -16.7% | 0.01% | -18.2% | |
| Sell | RED HAT INCnote 0.250%10/0 | $20,000 | -13.0% | 15,000 | -25.0% | 0.01% | -14.3% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $21,000 | -12.5% | 22,000 | -18.5% | 0.01% | -14.3% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $19,000 | -9.5% | 17,000 | -15.0% | 0.01% | -14.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $19,000 | -5.0% | 17,000 | -15.0% | 0.01% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $19,000 | -13.6% | 17,000 | -15.0% | 0.01% | -14.3% | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $22,000 | +15.8% | 15,000 | -11.8% | 0.01% | 0.0% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $22,000 | +15.8% | 10,000 | -9.1% | 0.01% | 0.0% | |
| Sell | XILINX INCnote 2.625% 6/1 | $21,000 | 0.0% | 11,000 | -8.3% | 0.01% | -14.3% | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $19,000 | – | 11,000 | +100.0% | 0.01% | – | |
| Sell | SERVICENOW INCnote 11/0 | $17,000 | 0.0% | 14,000 | -12.5% | 0.01% | 0.0% | |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $17,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CVM | Sell | CEL SCI CORP | $17,000 | -54.1% | 57,300 | -28.4% | 0.01% | -58.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | -15.0% | 17,000 | -15.0% | 0.01% | -16.7% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,000 | -15.0% | 17,000 | -15.0% | 0.01% | -16.7% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $17,000 | -5.6% | 15,000 | -11.8% | 0.01% | -16.7% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $17,000 | -19.0% | 17,000 | -19.0% | 0.01% | -28.6% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $16,000 | -27.3% | 14,000 | -17.6% | 0.01% | -28.6% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $16,000 | -11.1% | 16,000 | -15.8% | 0.01% | -16.7% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $17,000 | -10.5% | 15,000 | -16.7% | 0.01% | -16.7% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $18,000 | -10.0% | 17,000 | -15.0% | 0.01% | -16.7% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $15,000 | -11.8% | 13,000 | -18.8% | 0.00% | -20.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $13,000 | -13.3% | 11,000 | -8.3% | 0.00% | -20.0% | |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $14,000 | 0.0% | 11,000 | -8.3% | 0.00% | 0.0% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $14,000 | -6.7% | 11,000 | -8.3% | 0.00% | -20.0% | |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $15,000 | -11.8% | 15,000 | -16.7% | 0.00% | -20.0% | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $12,000 | -14.3% | 10,000 | -16.7% | 0.00% | -25.0% | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $11,000 | -8.3% | 11,000 | -8.3% | 0.00% | -25.0% | |
| CB | New | CHUBB LIMITEDput | $0 | – | 200 | +100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,106 | -100.0% | -0.03% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,489 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,839 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,416 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,628 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,862 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,934 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,737 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,865 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,050 | -100.0% | -0.18% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -3,945 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.