$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $3,850,000 | +4.8% | 28,606 | 0.0% | 1.12% | -2.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,748,000 | +4.0% | 33,410 | 0.0% | 0.51% | -2.7% | |
| MKCV | MCCORMICK & CO INC | $1,359,000 | -5.6% | 13,571 | 0.0% | 0.40% | -11.8% | |
| HDS | HD SUPPLY HLDGS INC | $1,220,000 | -8.0% | 38,145 | 0.0% | 0.36% | -14.0% | |
| D | DOMINION RES INC VA NEW | $1,077,000 | -4.7% | 14,496 | 0.0% | 0.31% | -11.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,055,000 | -18.1% | 19,000 | 0.0% | 0.31% | -23.4% | |
| ICLR | ICON PLC | $557,000 | +10.5% | 7,200 | 0.0% | 0.16% | +3.2% | |
| KMX | CARMAX INC | $549,000 | +8.7% | 10,278 | 0.0% | 0.16% | +1.3% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $527,000 | +0.8% | 12,452 | 0.0% | 0.15% | -5.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $474,000 | -6.7% | 5,021 | 0.0% | 0.14% | -12.7% | |
| AYI | ACUITY BRANDS INC | $398,000 | +7.0% | 1,504 | 0.0% | 0.12% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $387,000 | +6.9% | 5,693 | 0.0% | 0.11% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -0.6% | 4,445 | 0.0% | 0.10% | -7.1% | |
| APH | AMPHENOL CORP NEWcl a | $335,000 | +13.6% | 5,159 | 0.0% | 0.10% | +6.5% | |
| IMS | IMS HEALTH HLDGS INC | $326,000 | +23.5% | 10,409 | 0.0% | 0.10% | +15.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $311,000 | -1.9% | 29,285 | 0.0% | 0.09% | -8.1% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $296,000 | +8.8% | 1,983 | 0.0% | 0.09% | +1.2% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $270,000 | +9.8% | 2,500 | 0.0% | 0.08% | +2.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $227,000 | -6.6% | 5,400 | 0.0% | 0.07% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.06% | -7.4% | |
| MON | MONSANTO CO NEW | $207,000 | -1.4% | 2,033 | 0.0% | 0.06% | -9.1% | |
| FSC | FIFTH STREET FINANCE CORP | $165,000 | +21.3% | 28,200 | 0.0% | 0.05% | +14.3% | |
| HBK | HAMILTON BANCORP INC MD | $136,000 | -2.2% | 10,000 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| ECR | ECLIPSE RES CORP | $66,000 | -1.5% | 20,000 | 0.0% | 0.02% | -9.5% | |
| CNXR | CONNECTURE INC | $40,000 | -16.7% | 21,111 | 0.0% | 0.01% | -20.0% |
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.