$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC | $629,000 | – | 6,958 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $477,000 | – | 5,050 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $458,000 | – | 405 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $399,000 | – | 3,635 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $336,000 | – | 151 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $297,000 | – | 1,525 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 150 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 1,561 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 587 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $218,000 | – | 3,500 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $212,000 | – | 3,110 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $201,000 | – | 540 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $190,000 | – | 19,229 | +100.0% | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $129,000 | – | 12,000 | +100.0% | 0.02% | – |
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.