$538 Million is the total value of Brown Advisory Securities, LLC's 393 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,182,000 | +7.1% | 155,996 | +8.0% | 4.87% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $20,126,000 | +26.9% | 13,914 | +2.5% | 3.74% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,714,000 | +32.8% | 101,079 | +14.8% | 3.30% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $15,346,000 | +10.6% | 168,109 | +3.7% | 2.86% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,890,000 | +1.0% | 10,504 | +2.7% | 2.03% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,419,000 | -6.8% | 81,308 | +1.6% | 1.94% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,427,000 | +3.7% | 180,528 | +2.0% | 1.75% | +0.1% |
| V | Buy | VISA INC | $8,248,000 | +5.8% | 68,896 | +0.9% | 1.53% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,238,000 | +26.3% | 41,229 | +25.5% | 1.53% | +21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,001,000 | +3.6% | 30,146 | +4.9% | 1.49% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,418,000 | -0.5% | 7,195 | +0.9% | 1.38% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,243,000 | -7.7% | 97,163 | +3.6% | 1.35% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,116,000 | +3.6% | 64,717 | +0.7% | 1.32% | -0.1% |
| INTC | Buy | INTEL CORP | $6,398,000 | +21.9% | 122,805 | +7.9% | 1.19% | +17.6% |
| FB | Buy | FACEBOOK INCcl a | $5,594,000 | -4.5% | 34,982 | +5.4% | 1.04% | -7.9% |
| MRK | Buy | MERCK & CO INC | $5,372,000 | +3.4% | 98,665 | +6.9% | 1.00% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $5,257,000 | -7.1% | 94,798 | +7.2% | 0.98% | -10.4% |
| NFLX | Buy | NETFLIX INC | $5,237,000 | +191.6% | 17,732 | +89.4% | 0.97% | +181.5% |
| SBUX | Buy | STARBUCKS CORP | $5,085,000 | +43.1% | 87,770 | +41.9% | 0.95% | +38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,959,000 | +59.7% | 32,310 | +59.6% | 0.92% | +53.9% |
| PEP | Buy | PEPSICO INC | $4,918,000 | -8.1% | 45,062 | +1.1% | 0.92% | -11.3% |
| ABBV | Buy | ABBVIE INC | $4,516,000 | -1.8% | 47,755 | +0.4% | 0.84% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,475,000 | +2.8% | 30,785 | +1.1% | 0.83% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,413,000 | +0.0% | 23,524 | +1.2% | 0.82% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $4,384,000 | +19.1% | 102,293 | +6.4% | 0.82% | +14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,380,000 | +3.3% | 56,906 | +3.0% | 0.82% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,803,000 | +19.0% | 17,234 | +9.5% | 0.71% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,787,000 | +0.1% | 79,130 | +10.6% | 0.70% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,472,000 | +163.0% | 27,590 | +167.5% | 0.65% | +153.3% |
| DHR | Buy | DANAHER CORP DEL | $3,381,000 | +10.2% | 34,582 | +4.7% | 0.63% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,354,000 | +13.3% | 31,076 | +9.7% | 0.62% | +9.3% |
| PFE | Buy | PFIZER INC | $3,138,000 | +20.5% | 88,417 | +22.7% | 0.58% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,960,000 | +7.2% | 11,239 | +8.4% | 0.55% | +3.4% |
| MMM | Buy | 3M CO | $2,880,000 | +1.5% | 13,099 | +8.8% | 0.54% | -2.0% |
| T | Buy | AT&T INC | $2,863,000 | -5.4% | 80,226 | +3.2% | 0.53% | -8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,855,000 | +15.2% | 6,914 | +1.7% | 0.53% | +11.1% |
| AMGN | Buy | AMGEN INC | $2,841,000 | +17.8% | 16,671 | +20.2% | 0.53% | +13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,776,000 | +15.9% | 23,154 | +20.2% | 0.52% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,676,000 | +7.3% | 14,589 | +0.8% | 0.50% | +3.5% |
| HD | Buy | HOME DEPOT INC | $2,588,000 | +11.1% | 14,523 | +18.4% | 0.48% | +7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,482,000 | +4.2% | 39,319 | +4.2% | 0.46% | +0.4% |
| BAC | Buy | BANK AMER CORP | $2,381,000 | +9.0% | 79,373 | +7.3% | 0.44% | +5.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,376,000 | -4.4% | 10,647 | +0.3% | 0.44% | -7.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,310,000 | +7.0% | 17,365 | +0.1% | 0.43% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,153,000 | +1.6% | 11,419 | +0.5% | 0.40% | -2.0% |
| DWDP | Buy | DOWDUPONT INC | $2,154,000 | -9.5% | 33,813 | +1.2% | 0.40% | -12.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,117,000 | +3.4% | 69,812 | +4.2% | 0.39% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $2,051,000 | +28.2% | 65,211 | +59.2% | 0.38% | +23.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,055,000 | +5.4% | 12,857 | +2.8% | 0.38% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,911,000 | -4.0% | 12,236 | +5.9% | 0.36% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $1,779,000 | -12.5% | 28,650 | +0.6% | 0.33% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,699,000 | -2.8% | 69,516 | +5.7% | 0.32% | -6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,663,000 | +28.6% | 8,712 | +25.5% | 0.31% | +24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,652,000 | -2.3% | 39,631 | +0.3% | 0.31% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,622,000 | +7.2% | 25,639 | +4.0% | 0.30% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,596,000 | +85.4% | 18,631 | +88.6% | 0.30% | +78.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,582,000 | +79.0% | 81,291 | +84.0% | 0.29% | +72.9% |
| BA | Buy | BOEING CO | $1,554,000 | +17.0% | 4,730 | +4.8% | 0.29% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,554,000 | +144.0% | 22,339 | +146.1% | 0.29% | +135.0% |
| FTV | Buy | FORTIVE CORP | $1,530,000 | +9.2% | 19,641 | +1.2% | 0.28% | +5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,508,000 | +0.7% | 29,567 | +0.2% | 0.28% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $1,512,000 | +10.7% | 15,946 | +22.1% | 0.28% | +6.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,442,000 | +100.3% | 40,214 | +105.2% | 0.27% | +92.8% |
| BKNG | New | BOOKING HLDGS INC | $1,402,000 | – | 675 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,378,000 | -5.2% | 9,384 | +2.3% | 0.26% | -8.6% |
| UNP | Buy | UNION PAC CORP | $1,370,000 | +16.0% | 10,195 | +15.9% | 0.26% | +11.8% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,296,000 | +8.6% | 26,474 | +12.7% | 0.24% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,251,000 | -1.3% | 18,356 | +0.9% | 0.23% | -4.9% |
| MTB | Buy | M & T BK CORP | $1,196,000 | +9.1% | 6,492 | +1.3% | 0.22% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $1,183,000 | -15.8% | 17,555 | +1.2% | 0.22% | -18.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,165,000 | +26.9% | 33,710 | +34.6% | 0.22% | +22.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,162,000 | +6.3% | 12,756 | +10.2% | 0.22% | +2.4% |
| UN | Buy | UNILEVER N V | $1,129,000 | +63.6% | 19,979 | +63.5% | 0.21% | +57.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,105,000 | +1.4% | 10,128 | +3.0% | 0.21% | -1.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,065,000 | – | 13,577 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $1,003,000 | +4.9% | 6,946 | +11.4% | 0.19% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $975,000 | +5.3% | 8,612 | +6.4% | 0.18% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $953,000 | +8.5% | 5,829 | +3.5% | 0.18% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $929,000 | +11.0% | 27,225 | +30.1% | 0.17% | +7.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $922,000 | +3.1% | 41,974 | +9.4% | 0.17% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $905,000 | +6.1% | 10,489 | +9.9% | 0.17% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $898,000 | +126.2% | 15,343 | +119.8% | 0.17% | +116.9% |
| OKE | Buy | ONEOK INC NEW | $863,000 | +213.8% | 15,207 | +194.1% | 0.16% | +203.8% |
| LLY | Buy | LILLY ELI & CO | $811,000 | -7.9% | 10,500 | +0.6% | 0.15% | -11.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $796,000 | – | 2,316 | +100.0% | 0.15% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $758,000 | +33.7% | 13,034 | +35.8% | 0.14% | +29.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $752,000 | -1.2% | 7,448 | +0.0% | 0.14% | -4.8% |
| TWTR | Buy | TWITTER INC | $734,000 | +32.0% | 25,198 | +8.6% | 0.14% | +28.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $739,000 | +39.7% | 11,377 | +38.7% | 0.14% | +34.3% |
| BBT | Buy | BB&T CORP | $736,000 | +5.4% | 14,138 | +0.7% | 0.14% | +1.5% |
| APC | Buy | ANADARKO PETE CORP | $725,000 | +16.4% | 12,045 | +3.5% | 0.14% | +12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $724,000 | +33.8% | 22,709 | +33.8% | 0.14% | +29.8% |
| AET | Buy | AETNA INC NEW | $715,000 | -4.7% | 4,228 | +1.5% | 0.13% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $684,000 | +31.8% | 4,887 | +5.8% | 0.13% | +27.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $681,000 | +57.6% | 5,578 | +62.6% | 0.13% | +53.0% |
| ANTM | Buy | ANTHEM INC | $660,000 | -2.4% | 3,003 | +0.0% | 0.12% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $635,000 | +21.9% | 13,547 | +19.3% | 0.12% | +18.0% |
| ETN | Buy | EATON CORP PLC | $617,000 | +18.4% | 7,710 | +17.1% | 0.12% | +15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $605,000 | +188.1% | 11,742 | +202.3% | 0.11% | +182.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $598,000 | +0.7% | 12,840 | +3.1% | 0.11% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | +112.8% | 7,992 | +114.8% | 0.11% | +105.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $591,000 | +122.2% | 9,037 | +115.2% | 0.11% | +115.7% |
| PFPT | Buy | PROOFPOINT INC | $587,000 | +32.8% | 5,175 | +5.1% | 0.11% | +28.2% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $558,000 | – | 15,807 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $547,000 | +62.3% | 19,826 | +64.6% | 0.10% | +56.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $539,000 | +18.2% | 12,122 | +19.3% | 0.10% | +13.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $534,000 | +11.9% | 41,858 | +10.1% | 0.10% | +7.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $527,000 | +5.4% | 3,428 | +10.0% | 0.10% | +2.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $522,000 | +6.1% | 8,700 | +6.1% | 0.10% | +2.1% |
| CAG | New | CONAGRA BRANDS INC | $514,000 | – | 13,918 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $499,000 | +46.8% | 16,377 | +71.1% | 0.09% | +40.9% |
| FLEX | Buy | FLEX LTDord | $496,000 | +0.4% | 30,568 | +11.6% | 0.09% | -3.2% |
| CB | Buy | CHUBB LIMITED | $490,000 | +7.7% | 3,581 | +14.6% | 0.09% | +3.4% |
| WY | New | WEYERHAEUSER CO | $482,000 | – | 13,770 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | – | 5,936 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,000 | +29.7% | 7,056 | +38.8% | 0.09% | +25.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $471,000 | +3.1% | 5,828 | +7.3% | 0.09% | 0.0% |
| EXC | Buy | EXELON CORP | $469,000 | +8.8% | 11,976 | +9.1% | 0.09% | +4.8% |
| MCK | Buy | MCKESSON CORP | $468,000 | +80.7% | 3,319 | +99.1% | 0.09% | +74.0% |
| KNSL | New | KINSALE CAP GROUP INC | $460,000 | – | 8,968 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $455,000 | +58.5% | 8,364 | +62.6% | 0.08% | +54.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $459,000 | +10.1% | 3,710 | +12.1% | 0.08% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $455,000 | +70.4% | 5,695 | +71.2% | 0.08% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,000 | +12.8% | 2,231 | +3.6% | 0.08% | +9.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $452,000 | +6.1% | 8,646 | +5.5% | 0.08% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $452,000 | +5.9% | 3,186 | +4.9% | 0.08% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $440,000 | -0.5% | 2,761 | +2.3% | 0.08% | -3.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $434,000 | +4.1% | 2,496 | +2.4% | 0.08% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $434,000 | +8.2% | 3,190 | +14.5% | 0.08% | +5.2% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $430,000 | +55.8% | 27,884 | +55.9% | 0.08% | +50.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $427,000 | – | 2,498 | +100.0% | 0.08% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $418,000 | +3.5% | 3,910 | +3.4% | 0.08% | 0.0% |
| KMX | Buy | CARMAX INC | $419,000 | +7.4% | 6,750 | +10.7% | 0.08% | +4.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $408,000 | +67.2% | 272,000 | +58.1% | 0.08% | +61.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $404,000 | +6.3% | 4,605 | +3.3% | 0.08% | +2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $401,000 | +0.8% | 3,309 | +2.0% | 0.08% | -2.6% |
| SO | Buy | SOUTHERN CO | $394,000 | -4.1% | 8,901 | +3.6% | 0.07% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $395,000 | +0.8% | 3,784 | +1.1% | 0.07% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $380,000 | +0.3% | 1,512 | +1.2% | 0.07% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $379,000 | +0.8% | 3,675 | +3.9% | 0.07% | -2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $374,000 | +3.0% | 3,453 | +4.5% | 0.07% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $364,000 | -23.8% | 28,575 | +7.9% | 0.07% | -26.1% |
| MS | New | MORGAN STANLEY | $347,000 | – | 6,431 | +100.0% | 0.06% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $351,000 | +18.6% | 2,032 | +19.2% | 0.06% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $342,000 | +12.1% | 1,417 | +14.1% | 0.06% | +8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $338,000 | +2.7% | 2,211 | +3.0% | 0.06% | 0.0% |
| ARES | New | ARES MGMT LP | $334,000 | – | 15,600 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $325,000 | – | 5,364 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $319,000 | – | 3,740 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $316,000 | -1.2% | 2,830 | +3.3% | 0.06% | -4.8% |
| CMI | Buy | CUMMINS INC | $297,000 | +3.8% | 1,828 | +12.6% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +2.4% | 2,137 | +0.0% | 0.06% | -1.8% |
| HEI | Buy | HEICO CORP NEW | $296,000 | +8.4% | 3,416 | +18.0% | 0.06% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $297,000 | +6.5% | 2,362 | +4.4% | 0.06% | +1.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $285,000 | – | 4,102 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $282,000 | – | 4,206 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $272,000 | -20.0% | 6,184 | +60.2% | 0.05% | -22.7% |
| IYE | New | ISHARES TRu.s. energy etf | $276,000 | – | 7,550 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $268,000 | +6.3% | 3,292 | +0.3% | 0.05% | +2.0% |
| VAR | New | VARIAN MED SYS INC | $270,000 | – | 2,203 | +100.0% | 0.05% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $263,000 | +28.9% | 22,662 | +75.4% | 0.05% | +25.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $258,000 | +1.2% | 3,074 | +1.2% | 0.05% | -2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $251,000 | +1.6% | 2,191 | +3.2% | 0.05% | -2.1% |
| AIG | New | AMERICAN INTL GROUP INC | $240,000 | – | 4,456 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | +8.2% | 7,671 | +14.5% | 0.04% | +4.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 2,254 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $228,000 | +11.8% | 5,664 | +4.9% | 0.04% | +7.7% |
| WAT | Buy | WATERS CORP | $228,000 | +12.9% | 1,140 | +8.6% | 0.04% | +7.7% |
| ITA | New | ISHARES TRus aer def etf | $226,000 | – | 1,140 | +100.0% | 0.04% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $220,000 | +9.5% | 13,485 | +28.6% | 0.04% | +5.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,000 | – | 1,324 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $209,000 | -21.1% | 1,506 | +0.1% | 0.04% | -23.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 2,549 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $209,000 | – | 1,295 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $202,000 | -2.4% | 4,313 | +0.9% | 0.04% | -5.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $203,000 | – | 22,300 | +100.0% | 0.04% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $159,000 | -5.9% | 37,579 | +7.8% | 0.03% | -9.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $157,000 | -12.3% | 11,002 | +4.8% | 0.03% | -17.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $127,000 | – | 41,900 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $122,000 | -11.6% | 11,722 | +1.3% | 0.02% | -14.8% |
| New | NICE SYS INCnote 1.250% 1/1 | $44,000 | – | 34,000 | +100.0% | 0.01% | – | |
| RAD | Buy | RITE AID CORP | $35,000 | +12.9% | 20,955 | +31.3% | 0.01% | +16.7% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.