$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | New | GRAMERCY PPTY TR | $702,000 | – | 72,823 | +100.0% | 0.20% | – |
| FTV | New | FORTIVE CORP | $666,000 | – | 13,094 | +100.0% | 0.19% | – |
| 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% | – |
| ATRS | New | ANTARES PHARMA INC | $462,000 | – | 275,000 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $302,000 | – | 2,424 | +100.0% | 0.09% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $293,000 | – | 14,193 | +100.0% | 0.08% | – |
| 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% | – |
| EXEL | New | EXELIXIS INC | $256,000 | – | 20,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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.