$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,119,000 | +17.6% | 133,790 | -0.4% | 4.41% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,851,000 | +5.7% | 87,408 | -0.5% | 2.29% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,975,000 | +15.5% | 58,701 | -0.1% | 1.74% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,077,000 | -7.4% | 97,570 | -0.4% | 1.48% | -13.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,897,000 | -6.3% | 35,558 | -5.4% | 1.43% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,493,000 | +12.3% | 5,771 | -0.2% | 1.31% | +4.9% |
| PEP | Sell | PEPSICO INC | $4,303,000 | -4.6% | 39,494 | -7.2% | 1.26% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $4,199,000 | +23.6% | 61,178 | -3.6% | 1.22% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,084,000 | -0.0% | 46,302 | -6.8% | 0.90% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,741,000 | +4.2% | 17,252 | -0.6% | 0.80% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $2,565,000 | -6.1% | 27,620 | -1.0% | 0.75% | -12.3% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,782,000 | -6.2% | 40,642 | -2.8% | 0.52% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,767,000 | -10.7% | 19,896 | -3.8% | 0.52% | -16.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,347,000 | +0.9% | 17,493 | -3.5% | 0.39% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,275,000 | -5.3% | 13,101 | -1.2% | 0.37% | -11.4% |
| HD | Sell | HOME DEPOT INC | $1,181,000 | -0.4% | 9,208 | -0.9% | 0.34% | -7.0% |
| 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% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $939,000 | -7.3% | 11,553 | -6.2% | 0.27% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $920,000 | +1.4% | 10,212 | -8.4% | 0.27% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $877,000 | +19.6% | 38,001 | -3.0% | 0.26% | +11.8% |
| 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% |
| AMGN | Sell | AMGEN INC | $812,000 | +5.9% | 4,859 | -3.2% | 0.24% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $774,000 | -9.6% | 9,746 | -4.4% | 0.23% | -15.4% |
| 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% |
| 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% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $692,000 | -6.5% | 6,545 | -6.1% | 0.20% | -12.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $666,000 | -3.8% | 34,949 | -0.1% | 0.19% | -10.2% |
| SRCL | Sell | STERICYCLE INC | $659,000 | -27.5% | 8,207 | -6.0% | 0.19% | -32.4% |
| CI | Sell | CIGNA CORPORATION | $623,000 | +1.3% | 4,779 | -0.6% | 0.18% | -5.2% |
| MKL | Sell | MARKEL CORP | $613,000 | -3.5% | 659 | -0.9% | 0.18% | -9.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $607,000 | +8.0% | 2,101 | -1.4% | 0.18% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $600,000 | -2.0% | 3,371 | -0.7% | 0.18% | -8.4% |
| MCK | Sell | MCKESSON CORP | $598,000 | -13.6% | 3,572 | -3.8% | 0.17% | -19.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $581,000 | -8.8% | 12,651 | -0.1% | 0.17% | -15.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $570,000 | +4.0% | 5,076 | -0.0% | 0.17% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $566,000 | -9.6% | 4,499 | -1.6% | 0.16% | -15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $556,000 | -7.8% | 7,867 | -1.2% | 0.16% | -13.8% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $554,000 | -19.5% | 69,504 | -16.7% | 0.16% | -24.7% |
| APC | Sell | ANADARKO PETE CORP | $541,000 | +18.4% | 8,511 | -0.6% | 0.16% | +10.5% |
| 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% |
| TRIP | Sell | TRIPADVISOR INC | $485,000 | -46.6% | 7,694 | -45.5% | 0.14% | -50.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | -17.3% | 10,012 | -1.3% | 0.14% | -22.8% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $384,000 | -42.3% | 5,621 | -40.9% | 0.11% | -45.9% |
| BAC | Sell | BANK AMER CORP | $365,000 | +6.4% | 23,192 | -10.1% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $357,000 | -4.0% | 5,423 | -5.2% | 0.10% | -10.3% |
| 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% |
| NWL | Sell | NEWELL BRANDS INC | $334,000 | +8.1% | 6,343 | -0.5% | 0.10% | +1.0% |
| 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% |
| 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% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $310,000 | +5.4% | 22,950 | -5.2% | 0.09% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $296,000 | -3.0% | 6,252 | -1.5% | 0.09% | -9.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $294,000 | +3.5% | 5,472 | -0.1% | 0.09% | -3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $284,000 | +6.8% | 2,141 | -0.1% | 0.08% | 0.0% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $258,000 | -4.4% | 2,154 | -16.6% | 0.08% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -7.7% | 5,783 | -7.9% | 0.07% | -14.1% |
| SO | Sell | SOUTHERN CO | $251,000 | -6.7% | 4,838 | -4.0% | 0.07% | -13.1% |
| 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% |
| PPG | Sell | PPG INDS INC | $222,000 | -0.9% | 2,148 | -0.3% | 0.06% | -7.1% |
| 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% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $204,000 | +0.5% | 705 | -11.1% | 0.06% | -6.3% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $189,000 | -6.9% | 13,618 | -4.9% | 0.06% | -12.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $80,000 | -47.7% | 12,500 | -50.0% | 0.02% | -52.1% |
| 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% | |
| 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% | |
| 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% | |
| Sell | SERVICENOW INCnote 11/0 | $17,000 | 0.0% | 14,000 | -12.5% | 0.01% | 0.0% | |
| 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% | |
| 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.