$639 Million is the total value of Brown Advisory Securities, LLC's 256 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,514,000 | +5.3% | 441,840 | -6.1% | 9.48% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $55,177,000 | +11.8% | 16,039 | +0.6% | 8.64% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $36,505,000 | +12.7% | 134,755 | -1.9% | 5.72% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,686,000 | +18.5% | 91,555 | -1.3% | 4.18% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,315,000 | -0.8% | 61,122 | -3.2% | 3.50% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,067,000 | +18.1% | 8,218 | -0.3% | 3.14% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,657,000 | +19.7% | 6,646 | -1.2% | 2.61% | +10.4% |
| EFX | Buy | EQUIFAX INC | $12,050,000 | +32.2% | 50,311 | +0.0% | 1.89% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $11,648,000 | -1.0% | 66,269 | +4.0% | 1.82% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $11,119,000 | +7.5% | 77,794 | -0.3% | 1.74% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $11,003,000 | +14.6% | 131,869 | +3.3% | 1.72% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO | $10,772,000 | +4.4% | 264,142 | +2.4% | 1.69% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,486,000 | +6.2% | 35,572 | -0.4% | 1.64% | -2.1% |
| V | Sell | VISA INC | $10,324,000 | +8.4% | 44,154 | -1.8% | 1.62% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,007,000 | +1.2% | 64,340 | -0.9% | 1.57% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,876,000 | +7.6% | 135,638 | -3.6% | 1.55% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,978,000 | +8.6% | 32,306 | -0.1% | 1.41% | +0.1% |
| ABBV | Sell | ABBVIE INC | $8,503,000 | +1.1% | 75,488 | -2.8% | 1.33% | -6.8% |
| BX | Sell | BLACKSTONE GROUP INC | $8,068,000 | +26.6% | 83,056 | -2.9% | 1.26% | +16.7% |
| MRK | Buy | MERCK & CO INC | $7,799,000 | +3.9% | 100,277 | +3.0% | 1.22% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,581,000 | +25.2% | 8,243 | +0.6% | 1.19% | +15.4% |
| INTC | Buy | INTEL CORP | $6,820,000 | -10.3% | 121,489 | +2.2% | 1.07% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $6,151,000 | -5.5% | 116,052 | -7.8% | 0.96% | -12.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,039,000 | +3.1% | 146,465 | -3.3% | 0.95% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,576,000 | +4.8% | 36,993 | -1.5% | 0.87% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $5,204,000 | +1.7% | 46,547 | -0.6% | 0.82% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $5,186,000 | +17.0% | 19,323 | -1.9% | 0.81% | +7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,173,000 | -2.3% | 22,810 | -2.4% | 0.81% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,142,000 | +8.3% | 11,961 | +0.2% | 0.80% | -0.1% |
| DT | Buy | DYNATRACE INC | $4,880,000 | +51.2% | 83,526 | +24.8% | 0.76% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,854,000 | -0.6% | 29,465 | -0.8% | 0.76% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $4,750,000 | +17.7% | 13,660 | -0.3% | 0.74% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,539,000 | +19.2% | 30,963 | +8.3% | 0.71% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,098,000 | +13.7% | 15,171 | +0.7% | 0.64% | +4.9% |
| MMM | Buy | 3M CO | $4,074,000 | +106.6% | 20,816 | +103.4% | 0.64% | +90.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,062,000 | +0.3% | 30,105 | +0.7% | 0.64% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $4,011,000 | +6.7% | 41,676 | +0.0% | 0.63% | -1.7% |
| HD | Buy | HOME DEPOT INC | $3,445,000 | +10.5% | 10,803 | +5.8% | 0.54% | +1.9% |
| INTU | INTUIT | $3,231,000 | +28.0% | 6,592 | 0.0% | 0.51% | +17.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,199,000 | +7.4% | 56,099 | +1.9% | 0.50% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $3,107,000 | +14.5% | 12,719 | -0.7% | 0.49% | +5.6% |
| ABT | Sell | ABBOTT LABS | $3,048,000 | -7.6% | 26,294 | -4.5% | 0.48% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,890,000 | -3.8% | 14,550 | -8.7% | 0.45% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,892,000 | +6.0% | 33,897 | -4.0% | 0.45% | -2.2% |
| AMGN | Sell | AMGEN INC | $2,836,000 | -4.2% | 11,634 | -2.2% | 0.44% | -11.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,711,000 | +4.9% | 59,632 | +10.9% | 0.42% | -3.2% |
| MET | Buy | METLIFE INC | $2,661,000 | -1.5% | 44,465 | +0.1% | 0.42% | -9.2% |
| C | Buy | CITIGROUP INC | $2,568,000 | -0.7% | 36,292 | +2.1% | 0.40% | -8.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,522,000 | +5.5% | 15,611 | 0.0% | 0.40% | -2.7% | |
| DE | DEERE & CO | $2,480,000 | -5.7% | 7,032 | 0.0% | 0.39% | -13.2% | |
| SYY | Sell | SYSCO CORP | $2,474,000 | -15.7% | 31,822 | -14.6% | 0.39% | -22.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,420,000 | -4.4% | 39,343 | -1.1% | 0.38% | -11.9% |
| FIS | FIDELITY NATL INFORMATION SV | $2,381,000 | +0.7% | 16,809 | 0.0% | 0.37% | -7.2% | |
| PFE | Buy | PFIZER INC | $2,311,000 | +12.1% | 59,003 | +3.7% | 0.36% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,257,000 | +16.0% | 35,786 | +2.7% | 0.35% | +7.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,229,000 | -1.4% | 25,233 | -0.5% | 0.35% | -9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,189,000 | +14.5% | 4,654 | -1.8% | 0.34% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,154,000 | +8.4% | 31,287 | +1.7% | 0.34% | -0.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,118,000 | +15.0% | 17,318 | +11.0% | 0.33% | +6.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,061,000 | +7.6% | 11,940 | 0.0% | 0.32% | -0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,003,000 | -3.7% | 35,744 | -0.1% | 0.31% | -11.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,007,000 | +16.6% | 97,438 | +14.0% | 0.31% | +7.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,007,000 | +14.2% | 59,051 | +9.3% | 0.31% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,956,000 | +18.2% | 17,315 | +13.5% | 0.31% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,891,000 | -18.0% | 28,295 | -22.5% | 0.30% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,886,000 | +5.2% | 4,406 | -2.6% | 0.30% | -3.3% |
| MASI | Sell | MASIMO CORP | $1,857,000 | +2.9% | 7,661 | -2.5% | 0.29% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,840,000 | +3.3% | 4,650 | -8.0% | 0.29% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,751,000 | -7.2% | 4,372 | -13.8% | 0.27% | -14.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,749,000 | +3.2% | 6,509 | 0.0% | 0.27% | -4.9% | |
| ENB | Sell | ENBRIDGE INC | $1,739,000 | +3.1% | 43,441 | -6.3% | 0.27% | -5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,673,000 | +5.4% | 14,347 | +3.1% | 0.26% | -3.0% |
| SYK | Sell | STRYKER CORPORATION | $1,664,000 | +6.3% | 6,405 | -0.4% | 0.26% | -1.9% |
| KO | Sell | COCA COLA CO | $1,633,000 | -11.1% | 30,184 | -13.3% | 0.26% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $1,584,000 | +1.5% | 6,858 | -1.5% | 0.25% | -6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,558,000 | +1.9% | 7,869 | -11.7% | 0.24% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,502,000 | +14.7% | 9,091 | -1.8% | 0.24% | +5.9% |
| ICLR | ICON PLC | $1,488,000 | +5.2% | 7,200 | 0.0% | 0.23% | -2.9% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,305,000 | +18.6% | 20,525 | +4.6% | 0.20% | +9.1% |
| AVGO | Buy | BROADCOM INC | $1,300,000 | +7.8% | 2,727 | +4.8% | 0.20% | -0.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,262,000 | +0.5% | 5,486 | 0.0% | 0.20% | -7.0% | |
| LOW | Buy | LOWES COS INC | $1,251,000 | +13.7% | 6,447 | +11.5% | 0.20% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,247,000 | +4.7% | 7,863 | +0.0% | 0.20% | -3.5% |
| ATRS | ANTARES PHARMA INC | $1,199,000 | +6.1% | 275,000 | 0.0% | 0.19% | -2.1% | |
| UNP | Sell | UNION PAC CORP | $1,185,000 | -5.0% | 5,386 | -4.8% | 0.19% | -12.3% |
| ECL | Buy | ECOLAB INC | $1,139,000 | -1.4% | 5,528 | +2.4% | 0.18% | -9.2% |
| VOO | VANGUARD INDEX FDS | $1,077,000 | +8.0% | 2,737 | 0.0% | 0.17% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,037,000 | +6.2% | 4,286 | -1.7% | 0.16% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,037,000 | +192.9% | 19,243 | +166.3% | 0.16% | +170.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $970,000 | +3.0% | 4,231 | -0.8% | 0.15% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $967,000 | -11.0% | 20,280 | -4.5% | 0.15% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $960,000 | +11.2% | 17,248 | +1.3% | 0.15% | +2.0% |
| CDK | CDK GLOBAL INC | $952,000 | -8.1% | 19,164 | 0.0% | 0.15% | -15.3% | |
| PEP | Sell | PEPSICO INC | $931,000 | -12.4% | 6,286 | -16.4% | 0.15% | -19.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $934,000 | +22.6% | 6,651 | +17.7% | 0.15% | +13.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $935,000 | +10.8% | 19,246 | -3.7% | 0.15% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $919,000 | +11.4% | 3,373 | +201.7% | 0.14% | +2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $913,000 | +4.7% | 29,156 | +4.7% | 0.14% | -3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $909,000 | +4.5% | 10,610 | +0.0% | 0.14% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $898,000 | -2.1% | 12,252 | +1.1% | 0.14% | -9.6% |
| ADSK | Buy | AUTODESK INC | $872,000 | +10.2% | 2,988 | +4.7% | 0.14% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $874,000 | +29.9% | 3,878 | +23.4% | 0.14% | +20.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $861,000 | +5.3% | 5,561 | 0.0% | 0.14% | -2.9% | |
| PPG | Sell | PPG INDS INC | $849,000 | -3.3% | 5,000 | -14.4% | 0.13% | -10.7% |
| F | FORD MTR CO DEL | $848,000 | +21.3% | 57,093 | 0.0% | 0.13% | +11.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $840,000 | +23.2% | 1,434 | 0.0% | 0.13% | +13.8% | |
| T | Sell | AT&T INC | $842,000 | -26.0% | 29,270 | -22.2% | 0.13% | -31.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $836,000 | +33.8% | 8,074 | +8.1% | 0.13% | +23.6% |
| WMT | Buy | WALMART INC | $833,000 | +6.4% | 5,909 | +2.5% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $833,000 | -16.5% | 3,797 | -17.4% | 0.13% | -23.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $833,000 | +15.2% | 124,533 | +6.9% | 0.13% | +5.7% |
| REGN | REGENERON PHARMACEUTICALS | $798,000 | +18.0% | 1,429 | 0.0% | 0.12% | +8.7% | |
| ANTM | ANTHEM INC | $772,000 | +6.3% | 2,022 | 0.0% | 0.12% | -1.6% | |
| TWTR | Sell | TWITTER INC | $766,000 | +3.4% | 11,138 | -4.3% | 0.12% | -4.8% |
| FTV | Sell | FORTIVE CORP | $769,000 | -1.7% | 11,030 | -0.4% | 0.12% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $760,000 | -3.1% | 8,852 | -7.9% | 0.12% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $747,000 | +7.2% | 11,155 | +3.0% | 0.12% | -0.8% |
| URI | UNITED RENTALS INC | $737,000 | -3.2% | 2,311 | 0.0% | 0.12% | -10.9% | |
| BA | Buy | BOEING CO | $734,000 | -3.8% | 3,065 | +2.3% | 0.12% | -11.5% |
| TFC | Buy | TRUIST FINL CORP | $725,000 | +22.3% | 13,070 | +28.5% | 0.11% | +12.9% |
| GLD | Sell | SPDR GOLD TR | $722,000 | -0.7% | 4,359 | -4.1% | 0.11% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $710,000 | +16.0% | 1,729 | -0.2% | 0.11% | +6.7% |
| CI | CIGNA CORP NEW | $709,000 | -1.9% | 2,992 | 0.0% | 0.11% | -9.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $700,000 | – | 6,680 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $704,000 | +0.1% | 6,717 | +0.1% | 0.11% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $688,000 | +7.2% | 3,608 | -1.4% | 0.11% | -0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $690,000 | +36.1% | 472 | +3.1% | 0.11% | +25.6% |
| CHGG | Buy | CHEGG INC | $684,000 | +23.7% | 8,228 | +27.4% | 0.11% | +13.8% |
| D | Sell | DOMINION ENERGY INC | $660,000 | -10.2% | 8,971 | -7.3% | 0.10% | -17.6% |
| KMX | CARMAX INC | $660,000 | -2.7% | 5,110 | 0.0% | 0.10% | -10.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $642,000 | +8.6% | 4,349 | -2.3% | 0.10% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $640,000 | -0.6% | 2,225 | -2.8% | 0.10% | -8.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $635,000 | +5.3% | 16,360 | 0.0% | 0.10% | -2.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $635,000 | +7.4% | 3,315 | -7.9% | 0.10% | -1.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $623,000 | +13.9% | 7,621 | -4.7% | 0.10% | +5.4% |
| TT | TRANE TECHNOLOGIES PLC | $598,000 | +11.2% | 3,249 | 0.0% | 0.09% | +3.3% | |
| YUM | Sell | YUM BRANDS INC | $586,000 | -14.5% | 5,091 | -19.6% | 0.09% | -20.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $581,000 | -2.0% | 2,446 | -8.7% | 0.09% | -9.9% |
| AVB | AVALONBAY CMNTYS INC | $581,000 | +13.0% | 2,784 | 0.0% | 0.09% | +4.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $569,000 | +0.2% | 11,195 | 0.0% | 0.09% | -7.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -3.7% | 5,696 | -13.9% | 0.09% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $558,000 | +75.5% | 697 | +17.1% | 0.09% | +61.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $550,000 | +48.6% | 2,546 | +39.3% | 0.09% | +36.5% |
| BDX | Sell | BECTON DICKINSON & CO | $540,000 | -2.2% | 2,219 | -2.2% | 0.08% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $543,000 | +2.3% | 1,436 | 0.0% | 0.08% | -5.6% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $539,000 | +119.1% | 13,500 | +146.6% | 0.08% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $530,000 | +9.7% | 2,575 | +7.3% | 0.08% | +1.2% |
| FFIV | F5 NETWORKS INC | $527,000 | -10.5% | 2,823 | 0.0% | 0.08% | -17.0% | |
| IXUS | ISHARES TRcore msci total | $516,000 | +4.5% | 7,035 | 0.0% | 0.08% | -3.6% | |
| J | JACOBS ENGR GROUP INC | $514,000 | +3.2% | 3,851 | 0.0% | 0.08% | -5.9% | |
| SUB | ISHARES TRshrt nat mun etf | $509,000 | 0.0% | 4,725 | 0.0% | 0.08% | -7.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $514,000 | +14.2% | 13,998 | +5.9% | 0.08% | +5.3% |
| WPC | Sell | WP CAREY INC | $507,000 | -23.8% | 6,794 | -27.7% | 0.08% | -30.1% |
| VLO | Buy | VALERO ENERGY CORP | $476,000 | +13.6% | 6,100 | +4.3% | 0.08% | +5.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $467,000 | -5.5% | 10,950 | +2.8% | 0.07% | -13.1% |
| MDT | Sell | MEDTRONIC PLC | $452,000 | -0.4% | 3,638 | -5.3% | 0.07% | -7.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $454,000 | -11.3% | 6,557 | 0.0% | 0.07% | -18.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $439,000 | 0.0% | 5,341 | 0.0% | 0.07% | -8.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $434,000 | +11.9% | 1,598 | +0.1% | 0.07% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $432,000 | -2.3% | 4,381 | -4.4% | 0.07% | -9.3% |
| TIP | ISHARES TRtips bd etf | $437,000 | +2.1% | 3,411 | 0.0% | 0.07% | -6.8% | |
| HPQ | HP INC | $421,000 | -5.0% | 13,960 | 0.0% | 0.07% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.07% | 0.0% | |
| EVER | EVERQUOTE INC | $412,000 | -9.8% | 12,597 | 0.0% | 0.06% | -16.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $414,000 | -7.6% | 3,587 | -8.9% | 0.06% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $414,000 | -7.0% | 2,153 | -8.5% | 0.06% | -14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $413,000 | +32.4% | 17,130 | +20.9% | 0.06% | +22.6% |
| DOW | Sell | DOW INC | $406,000 | -8.8% | 6,417 | -7.8% | 0.06% | -15.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $401,000 | +1.5% | 1,234 | -7.4% | 0.06% | -6.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $403,000 | – | 51,000 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $404,000 | +15.1% | 1,058 | +2.9% | 0.06% | +5.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $404,000 | 0.0% | 6,734 | 0.0% | 0.06% | -8.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $394,000 | +25.1% | 180 | +33.3% | 0.06% | +14.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $389,000 | -3.0% | 16,598 | +0.5% | 0.06% | -10.3% |
| NOMD | Sell | NOMAD FOODS LTD | $391,000 | -0.8% | 13,834 | -3.5% | 0.06% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | +48.8% | 3,173 | +46.7% | 0.06% | +39.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $375,000 | +12.6% | 744 | +1.9% | 0.06% | +3.5% |
| ALL | ALLSTATE CORP | $376,000 | +13.6% | 2,880 | 0.0% | 0.06% | +5.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $370,000 | +5.7% | 2,233 | +1.8% | 0.06% | -1.7% |
| MRTN | MARTEN TRANS LTD | $371,000 | -2.9% | 22,500 | 0.0% | 0.06% | -10.8% | |
| EXEL | EXELIXIS INC | $364,000 | -19.5% | 20,000 | 0.0% | 0.06% | -26.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $361,000 | +1.1% | 33,929 | -2.9% | 0.06% | -6.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | +1.1% | 4,150 | 0.0% | 0.06% | -6.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $360,000 | -13.3% | 3,407 | -4.9% | 0.06% | -21.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $355,000 | +5.0% | 2,042 | 0.0% | 0.06% | -1.8% | |
| VTR | VENTAS INC | $355,000 | +6.9% | 6,220 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $344,000 | +2.1% | 5,515 | -4.2% | 0.05% | -5.3% |
| TFX | TELEFLEX INCORPORATED | $342,000 | -3.1% | 850 | 0.0% | 0.05% | -10.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $346,000 | -13.1% | 2,585 | -9.6% | 0.05% | -20.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | +7.9% | 2,706 | 0.0% | 0.05% | -1.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,000 | +14.7% | 4,652 | +0.2% | 0.05% | +4.0% |
| IDU | ISHARES TRu.s. utilits etf | $330,000 | -1.2% | 4,200 | 0.0% | 0.05% | -8.8% | |
| NSC | NORFOLK SOUTHN CORP | $335,000 | -1.2% | 1,261 | 0.0% | 0.05% | -10.3% | |
| IDXX | IDEXX LABS INC | $334,000 | +29.0% | 529 | 0.0% | 0.05% | +18.2% | |
| GM | Buy | GENERAL MTRS CO | $334,000 | +4.4% | 5,641 | +1.3% | 0.05% | -3.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $319,000 | +8.9% | 15,120 | +7.1% | 0.05% | 0.0% |
| NKE | NIKE INCcl b | $313,000 | +16.4% | 2,027 | 0.0% | 0.05% | +6.5% | |
| GBDC | Buy | GOLUB CAP BDC INC | $310,000 | +78.2% | 20,103 | +68.8% | 0.05% | +63.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $307,000 | +11.6% | 18,042 | +7.8% | 0.05% | +2.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $306,000 | +6.2% | 974 | 0.0% | 0.05% | -2.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $303,000 | +5.6% | 1,045 | 0.0% | 0.05% | -4.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $293,000 | +5.8% | 21,734 | +2.9% | 0.05% | -2.1% |
| SRCL | Sell | STERICYCLE INC | $290,000 | -35.3% | 4,050 | -38.9% | 0.04% | -40.8% |
| STIP | ISHARES TR0-5 yr tips etf | $287,000 | +0.7% | 2,700 | 0.0% | 0.04% | -6.2% | |
| MP | New | MP MATERIALS CORP | $288,000 | – | 7,800 | +100.0% | 0.04% | – |
| TGT | TARGET CORP | $273,000 | +21.9% | 1,129 | 0.0% | 0.04% | +13.2% | |
| ADI | Buy | ANALOG DEVICES INC | $274,000 | +13.2% | 1,591 | +1.9% | 0.04% | +4.9% |
| LLY | New | LILLY ELI & CO | $272,000 | – | 1,184 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $276,000 | +8.2% | 3,502 | +4.2% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $273,000 | -10.2% | 4,485 | -9.5% | 0.04% | -17.3% |
| MELI | MERCADOLIBRE INC | $274,000 | +5.8% | 176 | 0.0% | 0.04% | -2.3% | |
| GD | GENERAL DYNAMICS CORP | $274,000 | +3.4% | 1,458 | 0.0% | 0.04% | -4.4% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $270,000 | +14.9% | 15,662 | -4.3% | 0.04% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $261,000 | +4.8% | 2,436 | -3.9% | 0.04% | -2.4% |
| DLR | New | DIGITAL RLTY TR INC | $254,000 | – | 1,685 | +100.0% | 0.04% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | 0.0% | 5,280 | 0.0% | 0.04% | -7.0% | |
| RACE | FERRARI N V | $258,000 | -1.5% | 1,250 | 0.0% | 0.04% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | +17.3% | 357 | 0.0% | 0.04% | +8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $248,000 | +3.3% | 4,495 | 0.0% | 0.04% | -4.9% | |
| NVS | New | NOVARTIS AGsponsored adr | $240,000 | – | 2,631 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $240,000 | – | 7,933 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $245,000 | +10.9% | 691 | 0.0% | 0.04% | 0.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $239,000 | -2.0% | 3,100 | -6.1% | 0.04% | -9.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $239,000 | – | 14,917 | +100.0% | 0.04% | – |
| ETN | EATON CORP PLC | $234,000 | +6.8% | 1,581 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES TR | $233,000 | 0.0% | 4,255 | 0.0% | 0.04% | -10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $228,000 | 0.0% | 2,951 | +0.2% | 0.04% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $227,000 | +80.2% | 21,386 | +30.5% | 0.04% | +71.4% |
| TLT | ISHARES TR20 yr tr bd etf | $230,000 | +7.0% | 1,590 | 0.0% | 0.04% | -2.7% | |
| CAT | Sell | CATERPILLAR INC | $229,000 | -9.5% | 1,053 | -3.6% | 0.04% | -16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | -40.3% | 732 | -47.9% | 0.04% | -45.5% |
| FHN | FIRST HORIZON CORPORATION | $225,000 | +2.3% | 13,039 | 0.0% | 0.04% | -5.4% | |
| TSLA | Buy | TESLA INC | $224,000 | +8.7% | 330 | +7.1% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $225,000 | -40.0% | 1,607 | -44.7% | 0.04% | -45.3% |
| BP | Buy | BP PLCsponsored adr | $226,000 | +9.2% | 8,551 | +0.6% | 0.04% | 0.0% |
| NVCR | New | NOVOCURE LTD | $222,000 | – | 1,000 | +100.0% | 0.04% | – |
| EMN | EASTMAN CHEM CO | $217,000 | +6.4% | 1,856 | 0.0% | 0.03% | -2.9% | |
| APH | AMPHENOL CORP NEWcl a | $217,000 | +3.8% | 3,168 | 0.0% | 0.03% | -5.6% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,000 | – | 4,998 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 4,034 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $220,000 | -5.2% | 5,000 | -17.8% | 0.03% | -12.8% |
| FCN | FTI CONSULTING INC | $213,000 | -2.3% | 1,556 | 0.0% | 0.03% | -10.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $212,000 | -5.8% | 2,382 | -1.0% | 0.03% | -13.2% |
| NFLX | NETFLIX INC | $212,000 | +1.0% | 402 | 0.0% | 0.03% | -8.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $211,000 | -23.0% | 3,191 | -31.1% | 0.03% | -29.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $204,000 | -7.3% | 13,960 | 0.0% | 0.03% | -13.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $206,000 | +2.0% | 2,019 | -8.1% | 0.03% | -5.9% |
| PRK | PARK NATL CORP | $202,000 | -9.4% | 1,721 | 0.0% | 0.03% | -15.8% | |
| CTVA | Buy | CORTEVA INC | $202,000 | -4.7% | 4,563 | +0.1% | 0.03% | -11.1% |
| STOR | New | STORE CAP CORP | $207,000 | – | 6,000 | +100.0% | 0.03% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $150,000 | +10.3% | 10,640 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $129,000 | +10.3% | 12,605 | 0.0% | 0.02% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $79,000 | +16.2% | 13,242 | 0.0% | 0.01% | 0.0% | |
| MEIP | Buy | MEI PHARMA INC | $51,000 | 0.0% | 18,000 | +20.0% | 0.01% | -11.1% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $52,000 | – | 11,746 | +100.0% | 0.01% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -29.0% | 28,000 | 0.0% | 0.01% | -36.4% | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,809 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -813 | -100.0% | -0.04% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -15,310 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -575 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,000 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,413 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.