$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,180,000 | +19.3% | 12,158 | +2.0% | 2.97% | +11.5% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $5,847,000 | -2.3% | 197,058 | +3.6% | 1.70% | -8.7% |
| V | Buy | VISA INC | $5,056,000 | +22.1% | 61,068 | +9.3% | 1.47% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,535,000 | +0.4% | 31,417 | +0.6% | 1.32% | -6.2% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $4,274,000 | +13.2% | 33,342 | +0.9% | 1.25% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,769,000 | +14.3% | 9,717 | +3.7% | 0.52% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,058,000 | +29.3% | 12,431 | +29.6% | 0.31% | +20.8% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $931,000 | +5.0% | 8,056 | +9.0% | 0.27% | -2.2% |
| 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% |
| GME | Buy | GAMESTOP CORP NEWcl a | $875,000 | +54.9% | 31,672 | +49.7% | 0.26% | +44.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $694,000 | +14.5% | 18,509 | +5.3% | 0.20% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $687,000 | +1.9% | 9,368 | +5.5% | 0.20% | -4.8% |
| FTV | New | FORTIVE CORP | $666,000 | – | 13,094 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| ECL | Buy | ECOLAB INC | $607,000 | +5.6% | 4,991 | +2.9% | 0.18% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $601,000 | +0.7% | 5,164 | +0.5% | 0.18% | -5.9% |
| 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% |
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $566,000 | -0.7% | 5,581 | +0.6% | 0.16% | -7.3% |
| 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% |
| UN | Buy | UNILEVER N V | $556,000 | +6.5% | 12,076 | +8.1% | 0.16% | -0.6% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $522,000 | +16.8% | 4,244 | +15.9% | 0.15% | +9.4% |
| 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% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $481,000 | -13.3% | 6,119 | +0.0% | 0.14% | -19.1% |
| 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% |
| 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% |
| AET | Buy | AETNA INC NEW | $390,000 | +54.2% | 3,418 | +63.3% | 0.11% | +44.3% |
| 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% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $360,000 | +43.4% | 28,340 | +44.1% | 0.10% | +34.6% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $335,000 | +40.2% | 4,179 | +45.2% | 0.10% | +30.7% |
| 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% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $318,000 | +22.3% | 23,429 | +25.4% | 0.09% | +14.8% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $254,000 | 0.0% | 9,905 | +0.3% | 0.07% | -6.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $252,000 | +37.7% | 13,855 | +34.9% | 0.07% | +28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +2.5% | 1,038 | +5.6% | 0.07% | -3.9% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $232,000 | -3.7% | 12,072 | +0.2% | 0.07% | -9.3% |
| 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% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $209,000 | – | 2,154 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $175,000 | +13.6% | 13,830 | +0.2% | 0.05% | +6.2% |
| 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% |
| 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% | – |
| RAD | New | RITE AID CORP | $91,000 | – | 11,760 | +100.0% | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $19,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $17,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITEDput | $0 | – | 200 | +100.0% | 0.00% | – |
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.