$577 Million is the total value of Brown Advisory Securities, LLC's 419 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $29,447,000 | +12.5% | 158,936 | +1.9% | 5.10% | +4.8% |
AMZN | Buy | AMAZON COM INC | $23,664,000 | +17.6% | 13,933 | +0.1% | 4.10% | +9.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,630,000 | +10.8% | 99,885 | -1.2% | 3.40% | +3.3% |
MSFT | Buy | MICROSOFT CORP | $16,948,000 | +10.4% | 171,738 | +2.2% | 2.94% | +2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,709,000 | +7.5% | 10,368 | -1.3% | 2.03% | +0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,642,000 | +20.5% | 35,311 | +17.1% | 1.67% | +12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $9,535,000 | -8.5% | 78,591 | -3.3% | 1.65% | -14.7% |
V | Buy | VISA INC | $9,220,000 | +11.8% | 69,645 | +1.1% | 1.60% | +4.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,152,000 | -2.9% | 178,976 | -0.9% | 1.59% | -9.5% |
PYPL | Buy | PAYPAL HLDGS INC | $8,357,000 | +9.8% | 100,405 | +0.0% | 1.45% | +2.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,155,000 | – | 80,043 | +100.0% | 1.41% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,987,000 | +7.7% | 7,161 | -0.5% | 1.38% | +0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,767,000 | -5.7% | 41,640 | +1.0% | 1.35% | -12.1% |
XOM | Sell | EXXON MOBIL CORP | $7,659,000 | +5.7% | 92,594 | -4.7% | 1.33% | -1.4% |
INTC | Buy | INTEL CORP | $6,774,000 | +5.9% | 136,147 | +10.9% | 1.17% | -1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $6,751,000 | -5.1% | 64,796 | +0.1% | 1.17% | -11.6% |
MRK | Buy | MERCK & CO INC | $6,285,000 | +17.0% | 103,702 | +5.1% | 1.09% | +9.1% |
FB | Sell | FACEBOOK INCcl a | $6,187,000 | +10.6% | 31,866 | -8.9% | 1.07% | +3.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,182,000 | +6.2% | 37,791 | -0.4% | 1.07% | -0.9% |
PG | Sell | PROCTER AND GAMBLE CO | $5,954,000 | -7.2% | 76,353 | -5.5% | 1.03% | -13.5% |
QCOM | Buy | QUALCOMM INC | $5,647,000 | +7.4% | 100,696 | +6.2% | 0.98% | +0.1% |
DVY | Buy | ISHARES TRselect divid etf | $5,501,000 | +6.2% | 56,327 | +3.3% | 0.95% | -0.9% |
PEP | Buy | PEPSICO INC | $5,241,000 | +6.6% | 48,094 | +6.7% | 0.91% | -0.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,031,000 | +14.9% | 60,249 | +5.9% | 0.87% | +7.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,916,000 | +11.4% | 25,219 | +7.2% | 0.85% | +3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,655,000 | -6.1% | 33,306 | +3.1% | 0.81% | -12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,484,000 | +0.2% | 31,067 | +0.9% | 0.78% | -6.6% |
CRM | Buy | SALESFORCE COM INC | $4,454,000 | +23.9% | 32,648 | +5.7% | 0.77% | +15.4% |
ABBV | Sell | ABBVIE INC | $4,400,000 | -2.6% | 47,456 | -0.6% | 0.76% | -9.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,328,000 | -9.0% | 40,722 | -8.1% | 0.75% | -15.2% |
CSCO | Sell | CISCO SYS INC | $4,316,000 | -1.6% | 100,200 | -2.0% | 0.75% | -8.3% |
MKC | Buy | MCCORMICK & CO INC | $4,296,000 | +33.3% | 37,007 | +22.2% | 0.74% | +24.2% |
EFX | EQUIFAX INC | $4,279,000 | +6.2% | 34,197 | 0.0% | 0.74% | -1.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,219,000 | +21.5% | 33,673 | +22.0% | 0.73% | +13.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,119,000 | +8.8% | 81,906 | +3.5% | 0.71% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,058,000 | +37.1% | 14,961 | +33.1% | 0.70% | +27.8% |
SBUX | Sell | STARBUCKS CORP | $3,894,000 | -23.4% | 79,676 | -9.2% | 0.68% | -28.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,387,000 | +1.0% | 29,188 | -6.1% | 0.59% | -5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,367,000 | +17.9% | 7,029 | +1.7% | 0.58% | +10.0% |
DHR | Sell | DANAHER CORP DEL | $3,367,000 | -0.4% | 34,074 | -1.5% | 0.58% | -7.2% |
ABT | Buy | ABBOTT LABS | $3,323,000 | +2.2% | 54,448 | +0.3% | 0.58% | -4.8% |
GD | Buy | GENERAL DYNAMICS CORP | $3,262,000 | -14.2% | 17,496 | +1.5% | 0.57% | -19.9% |
PFE | Buy | PFIZER INC | $3,237,000 | +3.2% | 89,321 | +1.0% | 0.56% | -3.9% |
DIS | Buy | DISNEY WALT CO | $3,208,000 | +23.0% | 30,663 | +18.0% | 0.56% | +14.6% |
HD | Buy | HOME DEPOT INC | $3,167,000 | +22.4% | 16,201 | +11.6% | 0.55% | +14.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,071,000 | +10.6% | 25,304 | +9.3% | 0.53% | +3.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,027,000 | -0.5% | 45,865 | -3.8% | 0.52% | -7.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,001,000 | +295.9% | 53,424 | +309.9% | 0.52% | +268.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,884,000 | +7.8% | 15,516 | +6.4% | 0.50% | +0.4% |
CVX | Buy | CHEVRON CORP NEW | $2,834,000 | +11.1% | 22,425 | +0.1% | 0.49% | +3.4% |
MMM | Buy | 3M CO | $2,800,000 | -2.8% | 14,212 | +8.5% | 0.48% | -9.5% |
CVS | Buy | CVS HEALTH CORP | $2,719,000 | +168.9% | 42,266 | +159.1% | 0.47% | +150.5% |
IXUS | Buy | ISHARES TRcore msci total | $2,704,000 | +8.9% | 44,973 | +14.4% | 0.47% | +1.5% |
DWDP | Buy | DOWDUPONT INC | $2,686,000 | +24.7% | 40,736 | +20.5% | 0.47% | +16.2% |
BAC | Buy | BANK AMER CORP | $2,644,000 | +11.0% | 93,659 | +18.0% | 0.46% | +3.4% |
T | Buy | AT&T INC | $2,624,000 | -8.3% | 81,862 | +2.0% | 0.46% | -14.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,582,000 | +8.7% | 10,628 | -0.2% | 0.45% | +1.4% |
WFC | Sell | WELLS FARGO CO NEW | $2,499,000 | +1.3% | 45,070 | -4.4% | 0.43% | -5.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,472,000 | +48.6% | 12,093 | +38.8% | 0.43% | +38.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,433,000 | +13.0% | 11,643 | +2.0% | 0.42% | +5.2% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,370,000 | +12.0% | 78,348 | +12.2% | 0.41% | +4.3% |
SYK | Sell | STRYKER CORP | $2,316,000 | +4.4% | 13,710 | -0.6% | 0.40% | -2.7% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,247,000 | -2.7% | 16,040 | -7.6% | 0.39% | -9.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,247,000 | – | 13,114 | +100.0% | 0.39% | – |
ENB | Sell | ENBRIDGE INC | $2,222,000 | +8.3% | 62,243 | -4.6% | 0.38% | +0.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,123,000 | -11.7% | 17,428 | -11.6% | 0.37% | -17.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,117,000 | +135.7% | 40,257 | +162.4% | 0.37% | +119.8% |
KO | Buy | COCA COLA CO | $2,094,000 | +12.7% | 47,615 | +11.2% | 0.36% | +4.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,086,000 | +30.7% | 24,501 | +31.5% | 0.36% | +21.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,008,000 | -2.7% | 46,199 | +7.8% | 0.35% | -9.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,940,000 | +66.5% | 47,749 | +41.6% | 0.34% | +54.8% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,927,000 | +33.6% | 54,282 | +35.0% | 0.33% | +24.6% |
AMGN | Sell | AMGEN INC | $1,920,000 | -32.4% | 10,420 | -37.5% | 0.33% | -36.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,905,000 | +15.7% | 19,442 | +10.3% | 0.33% | +7.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,894,000 | +11.5% | 68,387 | -1.6% | 0.33% | +3.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,871,000 | +10.3% | 17,650 | +0.2% | 0.32% | +2.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,778,000 | -6.3% | 25,095 | -0.3% | 0.31% | -12.7% |
NFLX | Sell | NETFLIX INC | $1,747,000 | -66.6% | 4,465 | -74.8% | 0.30% | -68.9% |
MCD | Sell | MCDONALDS CORP | $1,710,000 | -10.5% | 10,921 | -10.7% | 0.30% | -16.6% |
PSX | Sell | PHILLIPS 66 | $1,703,000 | +11.7% | 15,181 | -4.5% | 0.30% | +3.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,700,000 | -2.6% | 124,866 | -3.8% | 0.30% | -9.2% |
UNP | Buy | UNION PAC CORP | $1,670,000 | +21.9% | 11,777 | +15.5% | 0.29% | +13.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,669,000 | +3.1% | 21,043 | +0.4% | 0.29% | -4.0% |
MO | Buy | ALTRIA GROUP INC | $1,662,000 | -6.6% | 29,281 | +2.2% | 0.29% | -13.0% |
MET | Sell | METLIFE INC | $1,640,000 | -5.4% | 37,603 | -0.4% | 0.28% | -12.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,622,000 | +79.2% | 18,267 | +74.2% | 0.28% | +67.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,555,000 | +3.1% | 30,447 | +3.0% | 0.27% | -3.9% |
FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,549,000 | -2.1% | 81,291 | 0.0% | 0.27% | -8.5% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,547,000 | -19.6% | 11,445 | -10.1% | 0.27% | -25.1% |
MKCV | Sell | MCCORMICK & CO INC | $1,521,000 | +5.9% | 13,136 | -3.2% | 0.26% | -1.1% |
BA | Sell | BOEING CO | $1,501,000 | -3.4% | 4,477 | -5.3% | 0.26% | -10.0% |
FTV | Sell | FORTIVE CORP | $1,479,000 | -3.3% | 19,212 | -2.2% | 0.26% | -10.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,472,000 | -9.2% | 26,664 | +4.0% | 0.26% | -15.6% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,462,000 | +11.3% | 34,159 | -1.4% | 0.25% | +3.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,422,000 | +1.6% | 6,331 | -1.2% | 0.25% | -5.0% |
ALL | Sell | ALLSTATE CORP | $1,427,000 | -5.6% | 15,652 | -1.8% | 0.25% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,416,000 | -14.3% | 34,487 | -13.0% | 0.24% | -20.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,376,000 | +44.2% | 5,607 | +25.4% | 0.24% | +35.0% |
BKNG | Buy | BOOKING HLDGS INC | $1,376,000 | -1.9% | 680 | +0.7% | 0.24% | -8.4% |
INTU | Buy | INTUIT | $1,371,000 | +18.2% | 6,714 | +0.4% | 0.24% | +10.2% |
CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,329,000 | +2.5% | 26,910 | +1.6% | 0.23% | -4.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,316,000 | -8.7% | 19,604 | -12.4% | 0.23% | -14.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,291,000 | -17.5% | 16,033 | +2.0% | 0.22% | -23.0% |
EMR | Buy | EMERSON ELEC CO | $1,277,000 | +2.1% | 18,451 | +0.5% | 0.22% | -5.2% |
CAT | CATERPILLAR INC DEL | $1,271,000 | -7.8% | 9,384 | 0.0% | 0.22% | -14.1% | |
ADBE | Buy | ADOBE SYS INC | $1,271,000 | +18.8% | 5,209 | +5.0% | 0.22% | +10.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,264,000 | +85.6% | 9,558 | +71.4% | 0.22% | +72.4% |
EPP | Buy | ISHARES INCmsci pac jp etf | $1,222,000 | +104.3% | 26,582 | +107.0% | 0.21% | +91.0% |
TWTR | Buy | TWITTER INC | $1,209,000 | +64.7% | 27,698 | +9.9% | 0.21% | +53.3% |
D | Buy | DOMINION ENERGY INC | $1,213,000 | +2.5% | 17,817 | +1.5% | 0.21% | -4.5% |
UN | Buy | UNILEVER N V | $1,190,000 | +5.4% | 21,322 | +6.7% | 0.21% | -1.9% |
WCN | Sell | WASTE CONNECTIONS INC | $1,135,000 | -1.6% | 15,091 | -6.2% | 0.20% | -8.4% |
OKE | Buy | ONEOK INC NEW | $1,128,000 | +30.7% | 16,125 | +6.0% | 0.20% | +21.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,123,000 | +245.5% | 19,347 | +260.7% | 0.20% | +225.0% |
MTB | Sell | M & T BK CORP | $1,077,000 | -9.9% | 6,329 | -2.5% | 0.19% | -15.8% |
WMT | Buy | WALMART INC | $1,065,000 | +4.1% | 12,428 | +8.3% | 0.18% | -2.6% |
MUB | Sell | ISHARES TRnational mun etf | $1,062,000 | -3.9% | 9,733 | -3.9% | 0.18% | -10.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,063,000 | +11.5% | 6,373 | +9.3% | 0.18% | +4.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,053,000 | -10.4% | 12,405 | -10.8% | 0.18% | -16.4% |
NKE | Sell | NIKE INCcl b | $1,056,000 | +8.6% | 13,222 | -9.6% | 0.18% | +1.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,049,000 | -9.7% | 11,305 | -11.4% | 0.18% | -15.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,046,000 | +12.1% | 5,082 | -1.0% | 0.18% | +4.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,038,000 | -33.2% | 15,537 | -30.4% | 0.18% | -37.7% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,032,000 | -12.1% | 21,588 | -0.3% | 0.18% | -17.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,032,000 | -32.9% | 7,185 | -36.4% | 0.18% | -37.4% |
DE | Sell | DEERE & CO | $1,027,000 | -11.0% | 7,340 | -1.1% | 0.18% | -17.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,021,000 | -0.2% | 12,933 | +1.7% | 0.18% | -6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,018,000 | +10.5% | 6,214 | +2.4% | 0.18% | +2.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $996,000 | -3.0% | 10,956 | -2.4% | 0.17% | -9.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $983,000 | -1.4% | 6,821 | -7.4% | 0.17% | -8.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $978,000 | +4.7% | 6,204 | +2.5% | 0.17% | -2.3% |
ACWX | New | ISHARES TRmsci acwi ex us | $973,000 | – | 20,594 | +100.0% | 0.17% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $974,000 | -9.7% | 25,383 | -2.1% | 0.17% | -15.9% |
ICLR | ICON PLC | $954,000 | +12.1% | 7,200 | 0.0% | 0.16% | +4.4% | |
HON | Sell | HONEYWELL INTL INC | $950,000 | -5.3% | 6,602 | -5.0% | 0.16% | -11.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $932,000 | +22.1% | 12,072 | +9.3% | 0.16% | +14.1% |
NYT | New | NEW YORK TIMES COcl a | $932,000 | – | 36,000 | +100.0% | 0.16% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $928,000 | +0.7% | 41,810 | -0.4% | 0.16% | -6.4% |
SQ | New | SQUARE INCcl a | $925,000 | – | 15,000 | +100.0% | 0.16% | – |
LLY | Buy | LILLY ELI & CO | $915,000 | +12.8% | 10,710 | +2.0% | 0.16% | +5.3% |
TIP | Sell | ISHARES TRtips bd etf | $908,000 | -6.9% | 8,044 | -6.6% | 0.16% | -13.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $899,000 | -8.8% | 7,111 | -1.9% | 0.16% | -14.8% |
CL | Sell | COLGATE PALMOLIVE CO | $891,000 | -12.8% | 13,771 | -3.2% | 0.15% | -18.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $886,000 | +26.4% | 6,603 | +6.7% | 0.15% | +18.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $883,000 | -5.0% | 26,885 | -1.2% | 0.15% | -11.6% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $885,000 | -6.2% | 37,443 | -6.2% | 0.15% | -12.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $853,000 | +2.0% | 8,313 | -0.7% | 0.15% | -5.1% |
CCI | CROWN CASTLE INTL CORP NEW | $845,000 | -1.9% | 7,838 | 0.0% | 0.15% | -8.8% | |
ECL | Sell | ECOLAB INC | $835,000 | +2.0% | 5,953 | -0.1% | 0.14% | -4.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $832,000 | +21.6% | 5,707 | +16.8% | 0.14% | +13.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $819,000 | +15.0% | 20,201 | +10.7% | 0.14% | +7.6% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $817,000 | +23.4% | 33,540 | -0.3% | 0.14% | +15.4% |
COP | Sell | CONOCOPHILLIPS | $812,000 | +17.2% | 11,661 | -0.1% | 0.14% | +9.3% |
WPC | Sell | W P CAREY INC | $800,000 | +3.0% | 11,971 | -4.5% | 0.14% | -4.1% |
GBDC | Sell | GOLUB CAP BDC INC | $800,000 | -0.1% | 43,702 | -2.3% | 0.14% | -6.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $797,000 | +0.1% | 2,315 | -0.0% | 0.14% | -6.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $779,000 | +2.5% | 4,712 | +5.9% | 0.14% | -4.3% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $775,000 | +91.8% | 8,135 | +76.7% | 0.13% | +78.7% |
LOW | Buy | LOWES COS INC | $766,000 | +17.8% | 7,974 | +7.8% | 0.13% | +9.9% |
CI | Buy | CIGNA CORPORATION | $769,000 | +6.7% | 4,526 | +5.4% | 0.13% | -0.7% |
BX | Buy | BLACKSTONE GROUP L P | $760,000 | +5.0% | 23,674 | +4.2% | 0.13% | -2.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $757,000 | +0.7% | 7,445 | -0.0% | 0.13% | -6.4% |
AET | Sell | AETNA INC NEW | $747,000 | +4.5% | 4,063 | -3.9% | 0.13% | -2.3% |
IR | Buy | INGERSOLL-RAND PLC | $746,000 | +38.7% | 8,295 | +31.9% | 0.13% | +29.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,000 | +15.6% | 17,409 | +28.5% | 0.13% | +7.6% |
MKL | Buy | MARKEL CORP | $732,000 | -5.9% | 674 | +1.5% | 0.13% | -12.4% |
VRSK | VERISK ANALYTICS INC | $727,000 | +3.9% | 6,744 | 0.0% | 0.13% | -3.1% | |
TDG | Buy | TRANSDIGM GROUP INC | $724,000 | +13.3% | 2,098 | +0.7% | 0.13% | +5.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,000 | -20.7% | 8,834 | -26.7% | 0.12% | -26.0% |
APC | Sell | ANADARKO PETE CORP | $717,000 | -1.1% | 9,771 | -18.9% | 0.12% | -8.1% |
SPGI | Sell | S&P GLOBAL INC | $714,000 | -22.4% | 3,501 | -27.3% | 0.12% | -27.5% |
BBT | Buy | BB&T CORP | $713,000 | -3.1% | 14,140 | +0.0% | 0.12% | -9.5% |
ANTM | ANTHEM INC | $715,000 | +8.3% | 3,003 | 0.0% | 0.12% | +0.8% | |
ATRS | ANTARES PHARMA INC | $710,000 | +17.4% | 275,000 | 0.0% | 0.12% | +8.8% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $699,000 | -5.4% | 11,183 | -1.7% | 0.12% | -11.7% |
USAT | USA TECHNOLOGIES INC | $699,000 | +55.7% | 49,900 | 0.0% | 0.12% | +44.0% | |
SNAP | New | SNAP INCcl a | $700,000 | – | 53,500 | +100.0% | 0.12% | – |
STI | Buy | SUNTRUST BKS INC | $698,000 | +27.1% | 10,582 | +30.9% | 0.12% | +18.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $679,000 | +9.5% | 7,784 | +7.8% | 0.12% | +2.6% |
MASI | MASIMO CORP | $668,000 | +11.0% | 6,830 | 0.0% | 0.12% | +3.6% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $662,000 | – | 1,867 | +100.0% | 0.12% | – |
CLX | Sell | CLOROX CO DEL | $658,000 | -1.5% | 4,857 | -3.0% | 0.11% | -8.1% |
YUM | Buy | YUM BRANDS INC | $658,000 | +5.4% | 8,406 | +15.1% | 0.11% | -1.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $648,000 | +9.6% | 9,325 | +3.2% | 0.11% | +1.8% |
BDX | Buy | BECTON DICKINSON & CO | $640,000 | +189.6% | 2,667 | +162.2% | 0.11% | +170.7% |
CNI | Sell | CANADIAN NATL RY CO | $640,000 | +11.1% | 7,831 | -0.7% | 0.11% | +3.7% |
PFPT | Buy | PROOFPOINT INC | $616,000 | +4.9% | 5,295 | +2.3% | 0.11% | -1.8% |
RF | Sell | REGIONS FINL CORP NEW | $618,000 | -5.5% | 34,783 | -1.0% | 0.11% | -12.3% |
F | Buy | FORD MTR CO DEL | $620,000 | +0.2% | 55,940 | +0.2% | 0.11% | -7.0% |
J | JACOBS ENGR GROUP INC DEL | $611,000 | +7.2% | 9,634 | 0.0% | 0.11% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $612,000 | +1.2% | 11,338 | -3.4% | 0.11% | -6.2% |
ATRO | Sell | ASTRONICS CORP | $609,000 | -10.6% | 16,928 | -7.2% | 0.11% | -16.5% |
BP | Buy | BP PLCsponsored adr | $606,000 | +24.2% | 13,278 | +10.5% | 0.10% | +15.4% |
KHC | Buy | KRAFT HEINZ CO | $594,000 | +8.4% | 9,475 | +7.6% | 0.10% | +1.0% |
CAG | Buy | CONAGRA BRANDS INC | $564,000 | +9.7% | 15,818 | +13.7% | 0.10% | +2.1% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $566,000 | +1.4% | 15,531 | -1.7% | 0.10% | -5.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $563,000 | +6.2% | 3,276 | +1.7% | 0.10% | -1.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $553,000 | +4.9% | 3,410 | -0.5% | 0.10% | -2.0% |
NTAP | Sell | NETAPP INC | $538,000 | +19.6% | 6,830 | -6.1% | 0.09% | +10.7% |
BBY | BEST BUY INC | $536,000 | +6.3% | 7,193 | 0.0% | 0.09% | -1.1% | |
OLED | New | UNIVERSAL DISPLAY CORP | $533,000 | – | 6,200 | +100.0% | 0.09% | – |
USIG | Sell | ISHARES TRus cr bd etf | $524,000 | -14.7% | 4,899 | -13.0% | 0.09% | -20.2% |
CG | CARLYLE GROUP L P | $523,000 | -0.2% | 24,510 | 0.0% | 0.09% | -6.2% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $524,000 | +30.3% | 25,000 | 0.0% | 0.09% | +21.3% | |
WY | Buy | WEYERHAEUSER CO | $517,000 | +7.3% | 14,133 | +2.6% | 0.09% | 0.0% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $521,000 | -3.3% | 12,122 | 0.0% | 0.09% | -10.0% | |
KMX | Buy | CARMAX INC | $513,000 | +22.4% | 7,050 | +4.4% | 0.09% | +14.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $516,000 | -5.7% | 19,431 | -2.0% | 0.09% | -12.7% |
ETN | Sell | EATON CORP PLC | $512,000 | -17.0% | 6,877 | -10.8% | 0.09% | -22.6% |
EXC | Buy | EXELON CORP | $512,000 | +9.2% | 11,977 | +0.0% | 0.09% | +2.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $506,000 | +16.6% | 2,668 | +6.9% | 0.09% | +8.6% |
IAU | ISHARES GOLD TRUSTishares | $503,000 | -5.8% | 41,858 | 0.0% | 0.09% | -12.1% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $501,000 | -6.9% | 4,382 | -4.5% | 0.09% | -13.0% |
MLCO | MELCO RESORT ENTERTAINMENT Ladr | $504,000 | -3.4% | 18,000 | 0.0% | 0.09% | -10.3% | |
KNSL | KINSALE CAP GROUP INC | $492,000 | +7.0% | 8,968 | 0.0% | 0.08% | -1.2% | |
VTR | Buy | VENTAS INC | $489,000 | +16.4% | 8,590 | +1.1% | 0.08% | +9.0% |
GLD | Buy | SPDR GOLD TRUST | $483,000 | +62.6% | 4,072 | +72.4% | 0.08% | +52.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $484,000 | +7.1% | 6,996 | -9.6% | 0.08% | 0.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $477,000 | +5.5% | 3,186 | 0.0% | 0.08% | -1.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $472,000 | -7.1% | 4,457 | -8.1% | 0.08% | -13.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $472,000 | -55.7% | 6,031 | -55.6% | 0.08% | -58.6% |
CB | Buy | CHUBB LIMITED | $467,000 | -4.7% | 3,685 | +2.9% | 0.08% | -11.0% |
MDT | Sell | MEDTRONIC PLC | $460,000 | +1.1% | 5,384 | -5.5% | 0.08% | -5.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $461,000 | +12.7% | 5,501 | -13.0% | 0.08% | +5.3% |
MDSO | MEDIDATA SOLUTIONS INC | $454,000 | +28.6% | 5,630 | 0.0% | 0.08% | +19.7% | |
CSX | Sell | CSX CORP | $454,000 | +10.7% | 7,100 | -4.0% | 0.08% | +3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $446,000 | -2.8% | 2,150 | -3.6% | 0.08% | -9.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $446,000 | +2.8% | 2,950 | -7.5% | 0.08% | -4.9% |
SYY | SYSCO CORP | $445,000 | +15.6% | 6,477 | 0.0% | 0.08% | +6.9% | |
DAL | Buy | DELTA AIR LINES INC DEL | $437,000 | -4.0% | 8,813 | +5.4% | 0.08% | -10.6% |
APD | AIR PRODS & CHEMS INC | $431,000 | -2.0% | 2,761 | 0.0% | 0.08% | -8.5% | |
IBB | Buy | ISHARES TRnasdaq biotech | $435,000 | +4.1% | 3,955 | +1.2% | 0.08% | -3.8% |
EXEL | EXELIXIS INC | $430,000 | -2.9% | 20,000 | 0.0% | 0.08% | -8.5% | |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $432,000 | -17.2% | 7,200 | -17.2% | 0.08% | -22.7% |
WETF | New | WISDOMTREE INVTS INC | $434,000 | – | 47,800 | +100.0% | 0.08% | – |
UCI | UBS AG JERSEY BRHcmci etn 38 | $435,000 | +1.2% | 27,884 | 0.0% | 0.08% | -6.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $429,000 | -2.7% | 24,187 | -17.0% | 0.07% | -9.8% |
UL | Sell | UNILEVER PLCspon adr new | $425,000 | -0.5% | 7,629 | -0.1% | 0.07% | -6.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $421,000 | -12.3% | 1,423 | +0.4% | 0.07% | -18.0% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $413,000 | -10.6% | 8,604 | -10.4% | 0.07% | -16.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $414,000 | -13.0% | 5,475 | -22.4% | 0.07% | -19.1% |
KMB | Buy | KIMBERLY CLARK CORP | $409,000 | +4.3% | 3,865 | +8.6% | 0.07% | -2.7% |
EVBG | New | EVERBRIDGE INC | $408,000 | – | 8,625 | +100.0% | 0.07% | – |
ARES | Buy | ARES MGMT LP | $409,000 | +22.5% | 19,700 | +26.3% | 0.07% | +14.5% |
MHF | Sell | WESTERN ASSET MUN HI INCM FD | $405,000 | -14.7% | 55,713 | -15.4% | 0.07% | -20.5% |
OLN | Sell | OLIN CORP | $402,000 | -19.4% | 13,982 | -14.6% | 0.07% | -24.7% |
REET | New | ISHARES TRglobal reit etf | $402,000 | – | 15,670 | +100.0% | 0.07% | – |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $404,000 | -6.9% | 3,883 | -7.1% | 0.07% | -13.6% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $403,000 | -15.7% | 10,497 | -11.7% | 0.07% | -21.3% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $405,000 | -10.4% | 8,534 | -1.3% | 0.07% | -16.7% |
GME | Sell | GAMESTOP CORP NEWcl a | $396,000 | +8.8% | 27,103 | -5.2% | 0.07% | +1.5% |
VOO | Buy | VANGUARD INDEX FDS | $391,000 | +14.3% | 1,567 | +10.6% | 0.07% | +6.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $394,000 | +16.6% | 2,473 | +11.8% | 0.07% | +7.9% |
TXN | Sell | TEXAS INSTRS INC | $395,000 | 0.0% | 3,574 | -5.5% | 0.07% | -6.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $388,000 | -3.2% | 3,229 | -2.4% | 0.07% | -10.7% |
VTV | VANGUARD INDEX FDSvalue etf | $381,000 | +0.5% | 3,675 | 0.0% | 0.07% | -7.0% | |
FICO | Sell | FAIR ISAAC CORP | $378,000 | +11.5% | 1,950 | -2.5% | 0.07% | +4.8% |
UA | Sell | UNDER ARMOUR INCcl c | $377,000 | +42.8% | 18,097 | -1.6% | 0.06% | +32.7% |
K | KELLOGG CO | $371,000 | +7.5% | 5,304 | 0.0% | 0.06% | 0.0% | |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $371,000 | +3.9% | 1,439 | -2.0% | 0.06% | -3.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $368,000 | -1.6% | 3,433 | -0.6% | 0.06% | -8.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $370,000 | +24.6% | 3,027 | +41.6% | 0.06% | +16.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $372,000 | +6.0% | 2,071 | +1.9% | 0.06% | -1.5% |
AVY | Sell | AVERY DENNISON CORP | $371,000 | -7.5% | 3,634 | -3.6% | 0.06% | -14.7% |
SO | Sell | SOUTHERN CO | $369,000 | -6.3% | 7,976 | -10.4% | 0.06% | -12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $367,000 | -7.8% | 2,650 | +4.2% | 0.06% | -13.5% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $362,000 | – | 4,552 | +100.0% | 0.06% | – |
MCK | Sell | MCKESSON CORP | $365,000 | -22.0% | 2,739 | -17.5% | 0.06% | -27.6% |
VOYA | Sell | VOYA FINL INC | $354,000 | -8.5% | 7,500 | -2.0% | 0.06% | -15.3% |
MRTN | MARTEN TRANS LTD | $352,000 | +2.9% | 15,000 | 0.0% | 0.06% | -4.7% | |
APA | Sell | APACHE CORP | $349,000 | +8.0% | 7,513 | -10.5% | 0.06% | +1.7% |
HAIN | New | HAIN CELESTIAL GROUP INC | $343,000 | – | 11,500 | +100.0% | 0.06% | – |
DVA | Sell | DAVITA INC | $340,000 | +1.2% | 4,920 | -3.2% | 0.06% | -6.3% |
SLV | ISHARES SILVER TRUSTishares | $339,000 | -1.7% | 22,405 | 0.0% | 0.06% | -7.8% | |
SUB | New | ISHARES TRshrt nat mun etf | $333,000 | – | 3,162 | +100.0% | 0.06% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $333,000 | -29.3% | 4,403 | -24.5% | 0.06% | -34.1% |
RHT | Buy | RED HAT INC | $327,000 | -9.9% | 2,443 | +0.8% | 0.06% | -16.2% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $321,000 | -30.1% | 4,800 | +29.4% | 0.06% | -34.1% |
ES | EVERSOURCE ENERGY | $323,000 | -0.3% | 5,492 | 0.0% | 0.06% | -6.7% | |
GIS | Sell | GENERAL MLS INC | $321,000 | -21.9% | 7,269 | -20.4% | 0.06% | -26.3% |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $319,000 | – | 21,904 | +100.0% | 0.06% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $318,000 | -0.3% | 4,104 | +9.7% | 0.06% | -6.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $315,000 | 0.0% | 2,850 | -16.2% | 0.06% | -6.8% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $312,000 | – | 4,929 | +100.0% | 0.05% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $309,000 | +27.7% | 14,086 | -3.9% | 0.05% | +20.0% |
WELL | Sell | WELLTOWER INC | $313,000 | -0.6% | 5,027 | -13.4% | 0.05% | -8.5% |
VNO | VORNADO RLTY TRsh ben int | $311,000 | +10.3% | 4,206 | 0.0% | 0.05% | +3.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -18.9% | 1,400 | -7.4% | 0.05% | -25.4% |
BAX | Buy | BAXTER INTL INC | $303,000 | +17.4% | 4,106 | +2.6% | 0.05% | +10.4% |
MS | Buy | MORGAN STANLEY | $307,000 | -11.5% | 6,455 | +0.4% | 0.05% | -18.5% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $301,000 | -9.9% | 15,115 | -7.6% | 0.05% | -16.1% |
GWW | Sell | GRAINGER W W INC | $300,000 | -0.7% | 973 | -8.7% | 0.05% | -7.1% |
ORCL | Sell | ORACLE CORP | $302,000 | -3.8% | 6,857 | -0.5% | 0.05% | -10.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $297,000 | -5.1% | 2,075 | -0.9% | 0.05% | -12.1% |
PPG | PPG INDS INC | $293,000 | -7.3% | 2,830 | 0.0% | 0.05% | -13.6% | |
HEI | Buy | HEICO CORP NEW | $287,000 | -3.0% | 3,934 | +15.2% | 0.05% | -9.1% |
PX | New | PRAXAIR INC | $291,000 | – | 1,844 | +100.0% | 0.05% | – |
HPQ | Sell | HP INC | $288,000 | +5.1% | 12,569 | -0.0% | 0.05% | -2.0% |
TGT | TARGET CORP | $291,000 | +9.0% | 3,844 | 0.0% | 0.05% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $281,000 | -0.4% | 1,850 | 0.0% | 0.05% | -5.8% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $284,000 | +6.8% | 1,031 | +8.8% | 0.05% | 0.0% |
IDU | ISHARES TRu.s. utilits etf | $280,000 | +3.3% | 2,133 | 0.0% | 0.05% | -2.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -12.5% | |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $279,000 | +26.8% | 14,735 | +9.3% | 0.05% | +17.1% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $279,000 | – | 1,585 | +100.0% | 0.05% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $273,000 | -1.1% | 6,500 | -13.9% | 0.05% | -7.8% |
FUN | CEDAR FAIR L Pdepositry unit | $269,000 | -1.1% | 4,259 | 0.0% | 0.05% | -7.8% | |
AFL | Sell | AFLAC INC | $264,000 | -2.9% | 6,146 | -0.6% | 0.05% | -9.8% |
COF | New | CAPITAL ONE FINL CORP | $265,000 | – | 2,863 | +100.0% | 0.05% | – |
KNOW | New | DIREXION SHS ETF TRall cp insider | $265,000 | – | 6,400 | +100.0% | 0.05% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $265,000 | – | 4,791 | +100.0% | 0.05% | – |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $266,000 | +1.1% | 21,367 | -5.7% | 0.05% | -6.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $268,000 | +5.5% | 4,967 | -2.0% | 0.05% | -2.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $267,000 | +9.4% | 6,981 | +18.7% | 0.05% | +2.2% |
GWRE | GUIDEWIRE SOFTWARE INC | $258,000 | +10.7% | 2,910 | 0.0% | 0.04% | +4.7% | |
WSFS | WSFS FINL CORP | $256,000 | +11.3% | 4,800 | 0.0% | 0.04% | +2.3% | |
O | New | REALTY INCOME CORP | $251,000 | – | 4,637 | +100.0% | 0.04% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $251,000 | +5.5% | 7,671 | 0.0% | 0.04% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $253,000 | -1.9% | 3,034 | -1.3% | 0.04% | -8.3% |
VAR | VARIAN MED SYS INC | $249,000 | -7.8% | 2,203 | 0.0% | 0.04% | -14.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $249,000 | – | 1,832 | +100.0% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +3.0% | 3,734 | +0.5% | 0.04% | -2.3% |
TJX | Sell | TJX COS INC NEW | $244,000 | -9.0% | 2,567 | -22.0% | 0.04% | -16.0% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $243,000 | – | 5,750 | +100.0% | 0.04% | – |
CMI | Sell | CUMMINS INC | $234,000 | -21.2% | 1,749 | -4.3% | 0.04% | -25.5% |
AMP | Buy | AMERIPRISE FINL INC | $237,000 | +10.7% | 1,690 | +16.7% | 0.04% | +2.5% |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $236,000 | -8.2% | 12,500 | 0.0% | 0.04% | -14.6% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $238,000 | -4.4% | 11,450 | 0.0% | 0.04% | -10.9% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | -60.0% | 3,339 | -58.2% | 0.04% | -63.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $233,000 | -6.4% | 5,575 | -1.8% | 0.04% | -13.0% |
EMB | ISHARES TRjpmorgan usd emg | $231,000 | -8.0% | 2,191 | 0.0% | 0.04% | -14.9% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | -26.0% | 2,233 | -21.0% | 0.04% | -29.8% |
FHN | FIRST HORIZON NATL CORP | $233,000 | -5.3% | 13,039 | 0.0% | 0.04% | -13.0% | |
LH | LABORATORY CORP AMER HLDGS | $232,000 | +11.0% | 1,295 | 0.0% | 0.04% | +2.6% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $224,000 | +6.7% | 1,324 | 0.0% | 0.04% | 0.0% | |
EMN | New | EASTMAN CHEM CO | $223,000 | – | 2,217 | +100.0% | 0.04% | – |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $223,000 | +6.2% | 11,962 | +0.2% | 0.04% | 0.0% |
SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $223,000 | +9.9% | 22,300 | 0.0% | 0.04% | +2.6% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | -54.9% | 2,620 | -55.9% | 0.04% | -57.8% |
ASIX | ADVANSIX INC | $217,000 | +4.3% | 5,969 | 0.0% | 0.04% | -2.6% | |
AVGO | New | BROADCOM INC | $222,000 | – | 923 | +100.0% | 0.04% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +3.8% | 1,952 | +2.4% | 0.04% | -5.1% |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $216,000 | – | 3,979 | +100.0% | 0.04% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $212,000 | – | 4,477 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $215,000 | – | 2,815 | +100.0% | 0.04% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $215,000 | – | 2,130 | +100.0% | 0.04% | – |
WAT | Sell | WATERS CORP | $212,000 | -7.0% | 1,101 | -3.4% | 0.04% | -11.9% |
CVGW | New | CALAVO GROWERS INC | $212,000 | – | 2,200 | +100.0% | 0.04% | – |
MMC | MARSH & MCLENNAN COS INC | $209,000 | -1.4% | 2,549 | 0.0% | 0.04% | -7.7% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $205,000 | -12.4% | 1,532 | +0.3% | 0.04% | -18.2% |
IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 968 | +100.0% | 0.04% | – |
ALRM | Sell | ALARM COM HLDGS INC | $205,000 | -5.1% | 5,067 | -11.6% | 0.04% | -10.0% |
JWN | New | NORDSTROM INC | $203,000 | – | 3,919 | +100.0% | 0.04% | – |
FLS | New | FLOWSERVE CORP | $202,000 | – | 5,046 | +100.0% | 0.04% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -8.2% | 3,367 | 0.0% | 0.04% | -14.6% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 2,911 | +100.0% | 0.04% | – |
WM | Buy | WASTE MGMT INC DEL | $200,000 | -3.8% | 2,470 | +0.0% | 0.04% | -10.3% |
VLP | New | VALERO ENERGY PARTNERS LP | $200,000 | – | 5,276 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $201,000 | – | 1,632 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $201,000 | – | 588 | +100.0% | 0.04% | – |
HRZN | HORIZON TECHNOLOGY FIN CORP | $201,000 | -3.8% | 19,950 | 0.0% | 0.04% | -10.3% | |
ET | Sell | ENERGY TRANSFER EQUITY L P | $182,000 | +15.9% | 10,614 | -3.5% | 0.03% | +10.3% |
OCSL | OAKTREE SPECIALTY LENDING CO | $180,000 | +13.2% | 37,579 | 0.0% | 0.03% | +3.3% | |
NMY | NUVEEN MARYLAND QLT MUN INC | $165,000 | 0.0% | 13,587 | 0.0% | 0.03% | -6.5% | |
HBK | HAMILTON BANCORP INC MD | $157,000 | +9.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
BBX | BBX CAP CORP NEWcl a | $138,000 | -2.1% | 15,337 | 0.0% | 0.02% | -7.7% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $124,000 | +4.2% | 10,245 | 0.0% | 0.02% | -4.5% | |
AMLP | New | ALPS ETF TRalerian mlp | $120,000 | – | 11,955 | +100.0% | 0.02% | – |
NUV | NUVEEN MUN VALUE FD INC | $115,000 | +1.8% | 12,000 | 0.0% | 0.02% | -4.8% | |
EXG | EATON VANCE TAX MNGD GBL DV | $115,000 | +1.8% | 12,340 | 0.0% | 0.02% | -4.8% | |
SIRI | SIRIUS XM HLDGS INC | $99,000 | +10.0% | 14,513 | 0.0% | 0.02% | 0.0% | |
NYMX | NYMOX PHARMACEUTICAL CORP | $94,000 | -20.3% | 28,000 | 0.0% | 0.02% | -27.3% | |
NERV | New | MINERVA NEUROSCIENCES INC | $90,000 | – | 10,950 | +100.0% | 0.02% | – |
Buy | SERVICENOW INCnote 11/0 | $81,000 | +3.8% | 35,000 | +2.9% | 0.01% | -6.7% | |
DANAHER CORP DELdbcv 1/2 | $82,000 | +9.3% | 21,000 | 0.0% | 0.01% | 0.0% | ||
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $67,000 | -4.3% | 12,960 | -8.4% | 0.01% | -7.7% |
RED HAT INCnote 0.250%10/0 | $67,000 | -11.8% | 38,000 | 0.0% | 0.01% | -14.3% | ||
INTEL CORPsdcv 3.250% 8/0 | $63,000 | -1.6% | 26,000 | 0.0% | 0.01% | -8.3% | ||
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,000 | 0.0% | 36,000 | 0.0% | 0.01% | -8.3% | ||
ARQL | New | ARQULE INC | $57,000 | – | 10,500 | +100.0% | 0.01% | – |
Sell | PRICELINE GRP INCnote 0.350% 6/1 | $59,000 | -4.8% | 37,000 | -2.6% | 0.01% | -16.7% | |
Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $58,000 | +26.1% | 45,000 | -2.2% | 0.01% | +11.1% | |
SRRA | New | SIERRA ONCOLOGY INC | $54,000 | – | 18,600 | +100.0% | 0.01% | – |
AIR LEASE CORPnote 3.875%12/0 | $54,000 | 0.0% | 38,000 | 0.0% | 0.01% | -10.0% | ||
ILLUMINA INCnote 0.500% 6/1 | $45,000 | +2.3% | 34,000 | 0.0% | 0.01% | 0.0% | ||
New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $49,000 | – | 20,000 | +100.0% | 0.01% | – | |
NICE SYS INCnote 1.250% 1/1 | $45,000 | +2.3% | 34,000 | 0.0% | 0.01% | 0.0% | ||
Sell | DISH NETWORK CORPnote 3.375% 8/1 | $47,000 | -2.1% | 47,000 | -2.1% | 0.01% | -11.1% | |
Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $48,000 | +4.3% | 48,000 | -4.0% | 0.01% | -11.1% | |
New | ZILLOW GROUP INCnote 2.000%12/0 | $44,000 | – | 34,000 | +100.0% | 0.01% | – | |
ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $45,000 | +15.4% | 35,000 | 0.0% | 0.01% | +14.3% | ||
LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $45,000 | +15.4% | 35,000 | 0.0% | 0.01% | +14.3% | ||
PROOFPOINT INCdbcv 0.750% 6/1 | $41,000 | 0.0% | 28,000 | 0.0% | 0.01% | -12.5% | ||
ECR | ECLIPSE RES CORP | $40,000 | +11.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $42,000 | – | 43,000 | +100.0% | 0.01% | – | |
Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $42,000 | -8.7% | 32,000 | -3.0% | 0.01% | -22.2% | |
CITRIX SYS INCnote 0.500% 4/1 | $41,000 | +7.9% | 28,000 | 0.0% | 0.01% | 0.0% | ||
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $40,000 | – | 32,000 | +100.0% | 0.01% | – | |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $41,000 | – | 28,000 | +100.0% | 0.01% | – | |
NUVASIVE INCnote 2.250% 3/1 | $36,000 | 0.0% | 35,000 | 0.0% | 0.01% | -14.3% | ||
WRIGHT MED GROUP INCnote 2.000% 2/1 | $37,000 | +2.8% | 36,000 | 0.0% | 0.01% | -14.3% | ||
HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | -14.3% | ||
RAD | RITE AID CORP | $36,000 | +2.9% | 20,955 | 0.0% | 0.01% | -14.3% | |
Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $32,000 | -3.0% | 32,000 | -3.0% | 0.01% | 0.0% | |
BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.01% | 0.0% | ||
Sell | VERINT SYS INCnote 1.500% 6/0 | $31,000 | -3.1% | 31,000 | -3.1% | 0.01% | -16.7% | |
Sell | INPHI CORPnote 1.125%12/0 | $24,000 | -4.0% | 24,000 | -4.0% | 0.00% | -20.0% | |
CHART INDS INCnote 2.000% 8/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MEDICINES COnote 2.750% 7/1 | $16,000 | -5.9% | 16,000 | -5.9% | 0.00% | 0.0% | |
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
New | LENDINGTREE INC NEWnote 0.625% 6/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $16,000 | -5.9% | 16,000 | -5.9% | 0.00% | 0.0% | |
New | SILICON LABORATORIES INCnote 1.375% 3/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
New | BRISTOW GROUP INCnote 4.500% 6/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
RPM INTL INCnote 2.250%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RGLS | New | REGULUS THERAPEUTICS INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -23,000 | -100.0% | -0.02% | – | |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,722 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,900 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,313 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,602 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,506 | -100.0% | -0.04% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,477 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -625 | -100.0% | -0.04% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,140 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,418 | -100.0% | -0.04% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -11,829 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,664 | -100.0% | -0.04% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,254 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,456 | -100.0% | -0.04% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,750 | -100.0% | -0.05% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -4,791 | -100.0% | -0.05% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,102 | -100.0% | -0.05% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,854 | -100.0% | -0.07% | – |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -272,000 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,498 | -100.0% | -0.08% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -30,568 | -100.0% | -0.09% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,857 | -100.0% | -0.38% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -76,623 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.