$585 Million is the total value of Brown Advisory Securities, LLC's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,080,000 | +30.8% | 513,073 | +14.2% | 11.64% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $53,296,000 | +13.4% | 16,365 | +9.7% | 9.11% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $31,181,000 | +12.9% | 140,188 | +6.8% | 5.33% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,884,000 | +5.5% | 61,310 | -0.1% | 3.74% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,193,000 | +20.0% | 90,491 | +0.9% | 3.62% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,358,000 | +36.7% | 8,193 | +14.3% | 2.46% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,102,000 | +35.2% | 103,108 | +2.4% | 2.24% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,356,000 | +33.8% | 7,054 | +12.2% | 2.11% | +12.3% |
| V | Buy | VISA INC | $12,256,000 | +14.9% | 56,033 | +5.0% | 2.10% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $11,855,000 | +30.0% | 77,818 | +0.5% | 2.03% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $11,394,000 | +101.6% | 62,890 | +38.1% | 1.95% | +69.2% |
| EFX | Buy | EQUIFAX INC | $9,699,000 | +22.9% | 50,295 | +0.0% | 1.66% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,944,000 | +30.0% | 34,242 | +12.5% | 1.53% | +9.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,207,000 | +50.3% | 236,797 | +29.9% | 1.40% | +26.2% |
| ABBV | Buy | ABBVIE INC | $8,120,000 | +65.4% | 75,782 | +35.2% | 1.39% | +38.9% |
| CVS | Buy | CVS HEALTH CORP | $7,820,000 | +29.8% | 114,492 | +11.0% | 1.34% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,203,000 | +49.4% | 135,812 | +2.0% | 1.23% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,176,000 | +25.2% | 30,948 | +15.0% | 1.23% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,667,000 | +15.7% | 8,149 | +0.3% | 1.14% | -2.9% |
| INTC | Sell | INTEL CORP | $6,515,000 | -7.3% | 130,767 | -3.7% | 1.11% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,123,000 | -19.7% | 26,309 | +1.4% | 1.05% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $5,626,000 | +7.4% | 125,731 | -5.4% | 0.96% | -9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $5,603,000 | +46.3% | 86,448 | +17.8% | 0.96% | +22.8% |
| MRK | Buy | MERCK & CO. INC | $5,235,000 | +12.2% | 63,998 | +13.8% | 0.90% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $5,151,000 | +23.7% | 48,152 | -0.6% | 0.88% | +3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,081,000 | +36.1% | 39,836 | +15.3% | 0.87% | +14.2% |
| FIS | FIDELITY NATL INFORMATION SV | $5,076,000 | -3.9% | 35,886 | 0.0% | 0.87% | -19.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,866,000 | -21.9% | 12,962 | -30.0% | 0.83% | -34.4% |
| DHR | Buy | DANAHER CORPORATION | $4,816,000 | +11.1% | 21,680 | +7.7% | 0.82% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,691,000 | +13.8% | 29,804 | +7.6% | 0.80% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,608,000 | +31.2% | 152,035 | +4.3% | 0.79% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,319,000 | +21.6% | 31,043 | +21.5% | 0.74% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $3,956,000 | +2.7% | 14,481 | -1.6% | 0.68% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,738,000 | +6.2% | 29,698 | +2.6% | 0.64% | -10.9% |
| CRM | Buy | SALESFORCE COM INC | $3,244,000 | -7.6% | 14,580 | +4.3% | 0.56% | -22.4% |
| ABT | Sell | ABBOTT LABS | $3,202,000 | -0.6% | 29,250 | -1.1% | 0.55% | -16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,199,000 | +21.6% | 18,156 | -3.7% | 0.55% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,193,000 | +18.3% | 39,729 | -3.5% | 0.55% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,186,000 | +8.7% | 14,192 | +17.1% | 0.54% | -8.7% |
| AMGN | Sell | AMGEN INC | $3,036,000 | -14.7% | 13,204 | -5.7% | 0.52% | -28.4% |
| HD | Sell | HOME DEPOT INC | $2,907,000 | -9.1% | 10,943 | -5.0% | 0.50% | -23.8% |
| SYY | Sell | SYSCO CORP | $2,877,000 | +7.3% | 38,748 | -10.1% | 0.49% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,874,000 | +7.8% | 7,687 | -3.4% | 0.49% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,847,000 | -14.7% | 39,811 | -31.4% | 0.49% | -28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,815,000 | +4.5% | 45,383 | +1.6% | 0.48% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,607,000 | -0.7% | 44,377 | +0.5% | 0.45% | -16.6% |
| KO | Buy | COCA COLA CO | $2,578,000 | +11.5% | 47,012 | +0.4% | 0.44% | -6.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,529,000 | -1.5% | 26,450 | +100.0% | 0.43% | -17.4% |
| INTU | Buy | INTUIT | $2,504,000 | +16.5% | 6,592 | +0.1% | 0.43% | -2.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,392,000 | +16.1% | 15,612 | 0.0% | 0.41% | -2.6% | |
| PFE | Buy | PFIZER INC | $2,304,000 | +0.9% | 62,585 | +0.6% | 0.39% | -15.3% |
| T | Buy | AT&T INC | $2,250,000 | +26.8% | 78,244 | +25.7% | 0.38% | +6.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,183,000 | +66.8% | 37,123 | +35.9% | 0.37% | +39.7% |
| MASI | Sell | MASIMO CORP | $2,146,000 | +10.4% | 7,995 | -2.9% | 0.37% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,125,000 | +190.7% | 4,930 | +166.6% | 0.36% | +143.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,119,000 | +5.6% | 12,615 | -1.2% | 0.36% | -11.5% |
| MET | Sell | METLIFE INC | $2,088,000 | +20.2% | 44,482 | -4.8% | 0.36% | +0.8% |
| DE | DEERE & CO | $1,973,000 | +21.4% | 7,332 | 0.0% | 0.34% | +1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,851,000 | +12.0% | 5,279 | -0.4% | 0.32% | -5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,786,000 | +6.6% | 88,438 | +1.1% | 0.30% | -10.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,754,000 | +28.9% | 48,687 | +40.1% | 0.30% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,751,000 | +36.3% | 4,646 | +28.3% | 0.30% | +14.1% |
| ENB | Sell | ENBRIDGE INC | $1,585,000 | +1.9% | 49,535 | -7.0% | 0.27% | -14.5% |
| SYK | Buy | STRYKER CORPORATION | $1,577,000 | +21.8% | 6,436 | +3.5% | 0.27% | +2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,515,000 | +53.3% | 14,303 | +33.7% | 0.26% | +28.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,496,000 | +20.3% | 6,509 | -3.1% | 0.26% | +1.2% |
| DT | Buy | DYNATRACE INC | $1,461,000 | +506.2% | 33,770 | +475.8% | 0.25% | +410.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,446,000 | +30.4% | 35,074 | +8.6% | 0.25% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,438,000 | +68.2% | 27,445 | +48.5% | 0.25% | +41.4% |
| MCD | Buy | MCDONALDS CORP | $1,421,000 | +2.4% | 6,624 | +4.7% | 0.24% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,412,000 | +28.2% | 15,369 | -2.0% | 0.24% | +7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,406,000 | +13.8% | 14,624 | -3.5% | 0.24% | -4.8% |
| ICLR | ICON PLC | $1,404,000 | +2.0% | 7,200 | 0.0% | 0.24% | -14.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,388,000 | +23.9% | 9,171 | +4.9% | 0.24% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,243,000 | +11.9% | 5,746 | +3.4% | 0.21% | -5.8% |
| C | Sell | CITIGROUP INC | $1,225,000 | -6.1% | 19,869 | -34.4% | 0.21% | -21.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,211,000 | -3.3% | 5,095 | -12.9% | 0.21% | -18.8% |
| UNP | Sell | UNION PAC CORP | $1,184,000 | -12.7% | 5,688 | -17.5% | 0.20% | -26.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,156,000 | +205.8% | 5,486 | +202.8% | 0.20% | +157.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,125,000 | +7.0% | 9,309 | -11.2% | 0.19% | -10.3% |
| ATRS | ANTARES PHARMA INC | $1,097,000 | +47.6% | 275,000 | 0.0% | 0.19% | +24.5% | |
| AVGO | Sell | BROADCOM INC | $1,099,000 | +11.6% | 2,510 | -7.1% | 0.19% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,099,000 | -39.2% | 18,869 | -34.0% | 0.19% | -48.9% |
| PEP | Buy | PEPSICO INC | $1,087,000 | +16.9% | 7,329 | +9.2% | 0.19% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,084,000 | +1.7% | 7,930 | -12.2% | 0.18% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,061,000 | +29.9% | 4,990 | +0.6% | 0.18% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,019,000 | +66.8% | 2,965 | +49.2% | 0.17% | +40.3% |
| CDK | CDK GLOBAL INC | $993,000 | +18.9% | 19,164 | 0.0% | 0.17% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $965,000 | +16.4% | 20,500 | 0.0% | 0.16% | -2.4% | |
| TWTR | Sell | TWITTER INC | $952,000 | +9.8% | 17,588 | -9.7% | 0.16% | -7.9% |
| WMT | Buy | WALMART INC | $946,000 | +21.4% | 6,562 | +17.9% | 0.16% | +1.9% |
| LOW | Buy | LOWES COS INC | $940,000 | +40.9% | 5,855 | +45.6% | 0.16% | +18.4% |
| FTV | Buy | FORTIVE CORP | $908,000 | +22.5% | 12,815 | +31.7% | 0.16% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $892,000 | +32.9% | 9,780 | +16.4% | 0.15% | +11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $881,000 | +13.5% | 4,158 | +0.2% | 0.15% | -4.4% |
| ADSK | Sell | AUTODESK INC | $854,000 | +15.2% | 2,798 | -12.8% | 0.15% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $856,000 | -0.8% | 9,707 | -0.8% | 0.15% | -17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $847,000 | +42.8% | 1,153 | +35.5% | 0.14% | +19.8% |
| PPG | PPG INDS INC | $850,000 | +18.1% | 5,897 | 0.0% | 0.14% | -1.4% | |
| MO | ALTRIA GROUP INC | $839,000 | +6.2% | 20,453 | 0.0% | 0.14% | -11.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $813,000 | +88.6% | 4,144 | +43.9% | 0.14% | +58.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $815,000 | +19.7% | 21,613 | -3.1% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $790,000 | -15.9% | 11,298 | -37.6% | 0.14% | -29.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $792,000 | +12.3% | 12,767 | -4.4% | 0.14% | -6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | +9.6% | 5,561 | 0.0% | 0.13% | -8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $782,000 | +11.1% | 10,139 | +300.0% | 0.13% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $785,000 | -6.9% | 1,569 | -8.7% | 0.13% | -22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $779,000 | +141.9% | 5,225 | +78.6% | 0.13% | +101.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $774,000 | +4.0% | 24,648 | +4.0% | 0.13% | -13.2% |
| GLD | Buy | SPDR GOLD TR | $774,000 | +2.1% | 4,340 | +1.4% | 0.13% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $760,000 | -10.7% | 10,105 | -6.3% | 0.13% | -24.9% |
| TXN | Sell | TEXAS INSTRS INC | $736,000 | +14.8% | 4,487 | -0.0% | 0.13% | -3.8% |
| YUM | YUM BRANDS INC | $731,000 | +18.9% | 6,731 | 0.0% | 0.12% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $702,000 | +32.2% | 10,604 | +0.0% | 0.12% | +11.1% |
| REGN | REGENERON PHARMACEUTICALS | $690,000 | -13.8% | 1,429 | 0.0% | 0.12% | -27.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $685,000 | +13.6% | 5,271 | +2.0% | 0.12% | -4.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $680,000 | 0.0% | 11,334 | 0.0% | 0.12% | -16.5% | |
| CVX | Buy | CHEVRON CORP NEW | $664,000 | +29.4% | 7,867 | +10.4% | 0.11% | +8.6% |
| OKE | Sell | ONEOK INC NEW | $661,000 | +43.7% | 17,215 | -2.7% | 0.11% | +20.2% |
| ANTM | Buy | ANTHEM INC | $654,000 | +89.0% | 2,037 | +58.3% | 0.11% | +60.0% |
| CI | Sell | CIGNA CORP NEW | $653,000 | +10.5% | 3,135 | -10.2% | 0.11% | -6.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $642,000 | +279.9% | 115,333 | +230.7% | 0.11% | +223.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $643,000 | +18.2% | 5,439 | +18.1% | 0.11% | -0.9% |
| CHGG | New | CHEGG INC | $629,000 | – | 6,958 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $623,000 | +34.8% | 2,911 | +4.0% | 0.11% | +13.8% |
| APD | AIR PRODS & CHEMS INC | $615,000 | -8.2% | 2,250 | 0.0% | 0.10% | -22.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $597,000 | -13.2% | 8,833 | -19.9% | 0.10% | -27.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $583,000 | +13.6% | 3,674 | -1.4% | 0.10% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $573,000 | +12.8% | 2,290 | +4.8% | 0.10% | -4.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | +18.0% | 6,807 | 0.0% | 0.10% | -1.0% | |
| URI | Sell | UNITED RENTALS INC | $558,000 | +31.6% | 2,408 | -0.8% | 0.10% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $557,000 | -4.0% | 4,134 | +5.2% | 0.10% | -19.5% |
| SRCL | Buy | STERICYCLE INC | $557,000 | +18.8% | 8,030 | +8.1% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +4.4% | 6,018 | +0.8% | 0.09% | -13.0% |
| IXUS | ISHARES TRcore msci total | $547,000 | +15.2% | 8,135 | 0.0% | 0.09% | -3.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $550,000 | +38.9% | 16,360 | 0.0% | 0.09% | +16.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $527,000 | -18.7% | 1,484 | -12.2% | 0.09% | -31.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $515,000 | +20.6% | 2,489 | +2.8% | 0.09% | +1.1% |
| SUB | ISHARES TRshrt nat mun etf | $511,000 | 0.0% | 4,725 | 0.0% | 0.09% | -16.3% | |
| DOW | Sell | DOW INC | $501,000 | +8.4% | 9,034 | -8.1% | 0.09% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $505,000 | +3.5% | 10,534 | -17.9% | 0.09% | -13.1% |
| FFIV | F5 NETWORKS INC | $497,000 | +43.2% | 2,823 | 0.0% | 0.08% | +19.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $495,000 | +8.6% | 5,985 | -1.6% | 0.08% | -8.6% |
| KMX | New | CARMAX INC | $477,000 | – | 5,050 | +100.0% | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $472,000 | +16.0% | 3,249 | -3.2% | 0.08% | -2.4% |
| EVER | EVERQUOTE INC | $471,000 | -3.3% | 12,598 | 0.0% | 0.08% | -18.2% | |
| MDT | Sell | MEDTRONIC PLC | $473,000 | -8.7% | 4,039 | -19.0% | 0.08% | -23.6% |
| ICLN | ISHARES TRgl clean ene etf | $466,000 | +52.8% | 16,515 | 0.0% | 0.08% | +29.0% | |
| LLY | LILLY ELI & CO | $469,000 | +14.1% | 2,775 | 0.0% | 0.08% | -4.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $463,000 | -36.7% | 4,251 | -46.1% | 0.08% | -47.0% |
| SHOP | New | SHOPIFY INCcl a | $458,000 | – | 405 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $458,000 | -6.7% | 2,905 | -3.3% | 0.08% | -22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $449,000 | -5.5% | 1,863 | -14.9% | 0.08% | -20.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $444,000 | -0.2% | 5,354 | 0.0% | 0.08% | -16.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $447,000 | +7.2% | 2,784 | -0.4% | 0.08% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $443,000 | -3.1% | 848 | +0.5% | 0.08% | -18.3% |
| GME | GAMESTOP CORP NEWcl a | $437,000 | +84.4% | 23,203 | 0.0% | 0.08% | +56.2% | |
| NKE | Sell | NIKE INCcl b | $431,000 | +12.8% | 3,044 | -0.0% | 0.07% | -5.1% |
| TIP | ISHARES TRtips bd etf | $422,000 | +1.0% | 3,307 | 0.0% | 0.07% | -15.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $417,000 | 0.0% | 8,226 | 0.0% | 0.07% | -16.5% | |
| F | Sell | FORD MTR CO DEL | $414,000 | -1.4% | 47,093 | -25.4% | 0.07% | -17.4% |
| MMM | Sell | 3M CO | $405,000 | +2.8% | 2,318 | -5.7% | 0.07% | -13.8% |
| NOMD | Sell | NOMAD FOODS LTD | $403,000 | -13.7% | 15,834 | -13.6% | 0.07% | -27.4% |
| EXEL | EXELIXIS INC | $401,000 | -18.0% | 20,000 | 0.0% | 0.07% | -31.0% | |
| CTAS | Sell | CINTAS CORP | $398,000 | +1.3% | 1,125 | -4.7% | 0.07% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $400,000 | +4.7% | 859 | -0.7% | 0.07% | -12.8% |
| CNI | New | CANADIAN NATL RY CO | $399,000 | – | 3,635 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $395,000 | +15.5% | 2,483 | -9.5% | 0.07% | -2.9% |
| MRTN | MARTEN TRANS LTD | $388,000 | +5.7% | 22,500 | 0.0% | 0.07% | -12.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $388,000 | +32.0% | 9,500 | +5.6% | 0.07% | +10.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $380,000 | -10.0% | 1,333 | -17.3% | 0.06% | -24.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $382,000 | -1.3% | 1,217 | -12.6% | 0.06% | -17.7% |
| SGOL | ABERDEEN STD GOLD ETF TR | $372,000 | +0.8% | 20,350 | 0.0% | 0.06% | -14.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $377,000 | +42.8% | 6,252 | +46.1% | 0.06% | +18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $368,000 | +10.8% | 1,949 | -0.4% | 0.06% | -7.4% |
| MTB | M & T BK CORP | $369,000 | +38.2% | 2,901 | 0.0% | 0.06% | +16.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $363,000 | +3.4% | 4,975 | -9.9% | 0.06% | -13.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $359,000 | +22.5% | 12,189 | 0.0% | 0.06% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -7.7% | |
| WM | Buy | WASTE MGMT INC DEL | $348,000 | +4.2% | 2,953 | +0.1% | 0.06% | -11.8% |
| TFX | TELEFLEX INCORPORATED | $350,000 | +21.1% | 850 | 0.0% | 0.06% | +1.7% | |
| HPQ | HP INC | $343,000 | +29.4% | 13,960 | 0.0% | 0.06% | +9.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $340,000 | +12.6% | 5,823 | +10.7% | 0.06% | -6.5% |
| WPC | Buy | WP CAREY INC | $331,000 | +11.8% | 4,685 | +3.3% | 0.06% | -5.0% |
| BKNG | New | BOOKING HOLDINGS INC | $336,000 | – | 151 | +100.0% | 0.06% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $334,000 | -26.1% | 4,775 | -43.0% | 0.06% | -38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | +11.2% | 2,892 | +3.3% | 0.06% | -6.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $326,000 | +6.2% | 4,200 | +100.0% | 0.06% | -11.1% |
| DEA | EASTERLY GOVT PPTYS INC | $320,000 | +1.3% | 14,120 | 0.0% | 0.06% | -14.1% | |
| IDXX | Buy | IDEXX LABS INC | $314,000 | +27.6% | 629 | +0.6% | 0.05% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $316,000 | +11.7% | 2,871 | -4.5% | 0.05% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $309,000 | +18.8% | 5,977 | +1.5% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $309,000 | +67.9% | 28,631 | -3.3% | 0.05% | +43.2% |
| VTR | Sell | VENTAS INC | $305,000 | +15.1% | 6,220 | -1.4% | 0.05% | -3.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $297,000 | – | 1,525 | +100.0% | 0.05% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $293,000 | +14.0% | 5,175 | -4.6% | 0.05% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $290,000 | +4.3% | 4,932 | +9.4% | 0.05% | -12.3% |
| VLO | Sell | VALERO ENERGY CORP | $290,000 | +20.8% | 5,129 | -7.2% | 0.05% | +2.0% |
| RACE | FERRARI N V | $287,000 | +24.8% | 1,250 | 0.0% | 0.05% | +4.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $284,000 | +31.5% | 2,159 | -0.7% | 0.05% | +11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $288,000 | +24.7% | 3,051 | +15.1% | 0.05% | +4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,000 | +8.4% | 14,548 | -12.6% | 0.05% | -9.3% |
| YUMC | YUM CHINA HLDGS INC | $287,000 | +7.9% | 5,031 | 0.0% | 0.05% | -9.3% | |
| PSA | PUBLIC STORAGE | $282,000 | +3.7% | 1,223 | 0.0% | 0.05% | -12.7% | |
| SO | Buy | SOUTHERN CO | $280,000 | +18.6% | 4,557 | +4.7% | 0.05% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $280,000 | +24.4% | 1,045 | 0.0% | 0.05% | +4.3% | |
| APH | AMPHENOL CORP NEWcl a | $281,000 | +20.6% | 2,149 | 0.0% | 0.05% | +2.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $276,000 | +32.7% | 961 | +2.1% | 0.05% | +11.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $268,000 | +17.0% | 974 | 0.0% | 0.05% | -2.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $270,000 | -6.9% | 3,732 | +0.1% | 0.05% | -22.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $251,000 | +3.3% | 5,280 | 0.0% | 0.04% | -14.0% | |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 150 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | +10.0% | 2,231 | -18.3% | 0.04% | -6.7% |
| HEI | New | HEICO CORP NEW | $245,000 | – | 1,850 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $240,000 | – | 3,370 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $242,000 | -8.3% | 654 | -23.4% | 0.04% | -24.1% |
| DVA | New | DAVITA INC | $231,000 | – | 1,966 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | – | 354 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR | $236,000 | +2.2% | 4,280 | +1.8% | 0.04% | -14.9% |
| PAYX | PAYCHEX INC | $236,000 | +16.8% | 2,536 | 0.0% | 0.04% | -2.4% | |
| GD | GENERAL DYNAMICS CORP | $232,000 | +7.4% | 1,558 | 0.0% | 0.04% | -9.1% | |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 1,561 | +100.0% | 0.04% | – |
| CLNY | Buy | COLONY CAP INC NEW | $231,000 | +755.6% | 48,000 | +380.0% | 0.04% | +566.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 587 | +100.0% | 0.04% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $230,000 | +7.0% | 16,310 | 0.0% | 0.04% | -11.4% | |
| CB | New | CHUBB LIMITED | $229,000 | – | 1,489 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $222,000 | – | 1,258 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $225,000 | – | 5,400 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $220,000 | -5.2% | 2,394 | 0.0% | 0.04% | -19.1% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $221,000 | – | 1,279 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $222,000 | – | 315 | +100.0% | 0.04% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $217,000 | +8.5% | 16,362 | +0.6% | 0.04% | -9.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $218,000 | – | 3,500 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INC | $217,000 | +8.0% | 402 | 0.0% | 0.04% | -9.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $211,000 | +3.9% | 2,118 | 0.0% | 0.04% | -12.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -22.6% | 5,000 | -9.1% | 0.04% | -34.5% |
| TJX | New | TJX COS INC NEW | $212,000 | – | 3,110 | +100.0% | 0.04% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $202,000 | +8.0% | 11,680 | 0.0% | 0.04% | -7.9% | |
| GBDC | GOLUB CAP BDC INC | $196,000 | +6.5% | 13,878 | 0.0% | 0.03% | -8.1% | |
| POOL | New | POOL CORP | $201,000 | – | 540 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $190,000 | – | 19,229 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $187,000 | +5.6% | 12,359 | 0.0% | 0.03% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $165,000 | +26.0% | 13,960 | 0.0% | 0.03% | +3.7% | |
| FHN | FIRST HORIZON CORPORATION | $166,000 | +35.0% | 13,039 | 0.0% | 0.03% | +12.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $130,000 | +14.0% | 10,640 | +1.2% | 0.02% | -4.3% |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $129,000 | – | 12,000 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $111,000 | +32.1% | 12,605 | +10.0% | 0.02% | +11.8% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $69,000 | 0.0% | 28,000 | 0.0% | 0.01% | -14.3% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $57,000 | +23.9% | 13,242 | +0.1% | 0.01% | +11.1% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,711 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,381 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,532 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,271 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,520 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,353 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,248 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.