$338 Million is the total value of Brown Advisory Securities, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,704,000 | -50.9% | 209,924 | -52.5% | 8.79% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $17,274,000 | -52.7% | 61,270 | -54.5% | 5.11% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $9,463,000 | -82.8% | 2,881 | -82.0% | 2.80% | -67.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,092,000 | -59.3% | 26,148 | -57.2% | 2.69% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,020,000 | -10.7% | 29,388 | -9.0% | 2.37% | +68.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,638,000 | -54.1% | 2,866 | -56.9% | 2.26% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,860,000 | -65.8% | 2,568 | -68.8% | 2.03% | -35.4% |
| EFX | Sell | EQUIFAX INC | $6,626,000 | -45.0% | 26,148 | -48.0% | 1.96% | +3.9% |
| MRK | Sell | MERCK & CO INC | $6,031,000 | -22.7% | 80,233 | -20.0% | 1.78% | +46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,975,000 | -40.3% | 36,531 | -43.2% | 1.77% | +12.8% |
| ABBV | Sell | ABBVIE INC | $5,889,000 | -30.7% | 54,540 | -27.8% | 1.74% | +30.9% |
| BX | Sell | BLACKSTONE INC | $5,403,000 | -33.0% | 46,482 | -44.0% | 1.60% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $5,130,000 | -56.0% | 30,334 | -54.2% | 1.52% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,098,000 | -80.9% | 19,598 | -78.6% | 1.51% | -63.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,048,000 | -9.5% | 33,693 | -8.9% | 1.49% | +71.1% |
| DHR | Sell | DANAHER CORPORATION | $4,966,000 | -4.2% | 16,318 | -15.6% | 1.47% | +81.0% |
| FB | Sell | FACEBOOK INCcl a | $4,517,000 | -4.9% | 13,308 | -2.6% | 1.34% | +79.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,420,000 | -14.0% | 10,260 | -14.2% | 1.31% | +62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,285,000 | -5.6% | 30,808 | -0.5% | 1.27% | +78.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,271,000 | +4.2% | 16,092 | +6.1% | 1.26% | +96.9% |
| V | Sell | VISA INC | $4,269,000 | -58.6% | 19,134 | -56.7% | 1.26% | -21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,044,000 | -61.4% | 12,633 | -64.5% | 1.20% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $3,509,000 | -32.6% | 31,807 | -31.7% | 1.04% | +27.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,346,000 | -66.1% | 45,904 | -66.2% | 0.99% | -36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,340,000 | +15.6% | 16,701 | +14.8% | 0.99% | +118.1% |
| CVS | Sell | CVS HEALTH CORP | $3,204,000 | -70.9% | 37,793 | -71.3% | 0.95% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,073,000 | -36.7% | 19,058 | -35.3% | 0.91% | +19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,883,000 | -29.0% | 20,625 | -31.5% | 0.85% | +34.1% |
| INTC | Sell | INTEL CORP | $2,858,000 | -58.1% | 53,631 | -55.9% | 0.85% | -20.8% |
| HD | Sell | HOME DEPOT INC | $2,826,000 | -18.0% | 8,601 | -20.4% | 0.84% | +54.8% |
| CSCO | Sell | CISCO SYS INC | $2,725,000 | -55.7% | 49,955 | -57.0% | 0.81% | -16.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,601,000 | +3.1% | 15,612 | +0.0% | 0.77% | +94.9% |
| AMGN | Sell | AMGEN INC | $2,470,000 | -12.9% | 11,620 | -0.1% | 0.73% | +64.6% |
| QCOM | Sell | QUALCOMM INC | $2,453,000 | -77.9% | 19,032 | -75.5% | 0.73% | -58.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,382,000 | -1.6% | 38,797 | -1.4% | 0.70% | +86.0% |
| PFE | Sell | PFIZER INC | $2,308,000 | -0.1% | 53,592 | -9.2% | 0.68% | +88.7% |
| DT | Sell | DYNATRACE INC | $2,255,000 | -53.8% | 31,822 | -61.9% | 0.67% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,237,000 | -22.6% | 26,049 | -23.2% | 0.66% | +46.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,044,000 | -8.3% | 25,232 | -0.0% | 0.60% | +73.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,024,000 | -73.3% | 2,029 | -75.4% | 0.60% | -49.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,016,000 | +15.1% | 5,159 | +18.0% | 0.60% | +117.9% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,999,000 | -0.4% | 97,438 | 0.0% | 0.59% | +88.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,928,000 | -1.4% | 17,650 | +1.9% | 0.57% | +86.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,926,000 | -68.1% | 45,362 | -69.0% | 0.57% | -39.7% |
| ABT | Sell | ABBOTT LABS | $1,875,000 | -38.5% | 15,881 | -39.6% | 0.56% | +16.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,858,000 | -9.8% | 11,190 | -6.3% | 0.55% | +70.3% |
| MASI | Sell | MASIMO CORP | $1,847,000 | -0.5% | 6,825 | -10.9% | 0.55% | +88.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,770,000 | -11.8% | 59,947 | +1.5% | 0.52% | +66.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,766,000 | -25.8% | 14,511 | -13.7% | 0.52% | +40.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,744,000 | -17.7% | 14,830 | -14.4% | 0.52% | +55.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,640,000 | -2.0% | 14,266 | -0.6% | 0.48% | +85.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,624,000 | +4.2% | 8,244 | +4.8% | 0.48% | +97.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,612,000 | -25.2% | 23,007 | -26.5% | 0.48% | +41.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,601,000 | -29.1% | 27,219 | -23.9% | 0.47% | +34.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,537,000 | -85.7% | 41,782 | -84.2% | 0.46% | -73.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,498,000 | -20.6% | 3,491 | -20.8% | 0.44% | +50.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,486,000 | +13.9% | 20,100 | -2.1% | 0.44% | +115.7% |
| SYK | Sell | STRYKER CORPORATION | $1,478,000 | -11.2% | 5,605 | -12.5% | 0.44% | +67.4% |
| LOW | Buy | LOWES COS INC | $1,467,000 | +17.3% | 7,244 | +12.4% | 0.43% | +121.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,458,000 | -16.6% | 5,546 | -14.8% | 0.43% | +57.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,442,000 | -28.0% | 26,679 | -25.4% | 0.43% | +36.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,402,000 | -23.8% | 3,114 | -33.0% | 0.42% | +44.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,303,000 | -51.9% | 25,447 | -57.3% | 0.39% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,230,000 | +47.1% | 10,873 | +34.7% | 0.36% | +177.9% |
| MCD | Sell | MCDONALDS CORP | $1,209,000 | -23.7% | 5,010 | -26.9% | 0.36% | +44.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,206,000 | +29.0% | 23,267 | +20.9% | 0.36% | +144.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,197,000 | +11.1% | 3,036 | +10.9% | 0.35% | +109.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,182,000 | +28.6% | 4,222 | +25.2% | 0.35% | +143.1% |
| OKE | Buy | ONEOK INC NEW | $1,167,000 | +21.6% | 20,165 | +16.9% | 0.34% | +130.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,119,000 | -40.8% | 18,877 | -33.3% | 0.33% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $1,075,000 | -65.4% | 3,963 | -68.8% | 0.32% | -34.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,002,000 | -3.4% | 19,243 | 0.0% | 0.30% | +83.3% | |
| ADSK | Buy | AUTODESK INC | $997,000 | +14.3% | 3,495 | +17.0% | 0.30% | +115.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $995,000 | -68.9% | 17,755 | -68.4% | 0.29% | -41.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $992,000 | -4.3% | 4,106 | -4.2% | 0.29% | +81.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $971,000 | +15.6% | 1,689 | +17.8% | 0.29% | +117.4% |
| AMP | New | AMERIPRISE FINL INC | $966,000 | – | 3,662 | +100.0% | 0.29% | – |
| INTU | Sell | INTUIT | $951,000 | -70.6% | 1,764 | -73.2% | 0.28% | -44.5% |
| KMX | Buy | CARMAX INC | $936,000 | +41.8% | 7,297 | +42.8% | 0.28% | +168.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $917,000 | +10.1% | 130,033 | +4.4% | 0.27% | +108.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $907,000 | +3.8% | 4,143 | +6.8% | 0.27% | +95.6% |
| URI | Buy | UNITED RENTALS INC | $884,000 | +19.9% | 2,514 | +8.8% | 0.26% | +127.8% |
| MO | Sell | ALTRIA GROUP INC | $879,000 | -9.1% | 19,343 | -4.6% | 0.26% | +72.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $870,000 | -4.3% | 10,613 | +0.0% | 0.26% | +81.0% |
| REGN | REGENERON PHARMACEUTICALS | $865,000 | +8.4% | 1,429 | 0.0% | 0.26% | +104.8% | |
| KO | Sell | COCA COLA CO | $854,000 | -47.7% | 16,271 | -46.1% | 0.25% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $849,000 | -12.5% | 3,883 | -8.2% | 0.25% | +65.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $828,000 | +32.9% | 10,102 | +32.6% | 0.24% | +150.0% |
| FTV | Buy | FORTIVE CORP | $821,000 | +6.8% | 11,643 | +5.6% | 0.24% | +102.5% |
| CDK | CDK GLOBAL INC | $815,000 | -14.4% | 19,164 | 0.0% | 0.24% | +61.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $797,000 | +112.5% | 1,394 | +87.4% | 0.24% | +300.0% |
| MDT | Buy | MEDTRONIC PLC | $785,000 | +73.7% | 6,247 | +71.7% | 0.23% | +226.8% |
| TFC | Buy | TRUIST FINL CORP | $775,000 | +6.9% | 13,158 | +0.7% | 0.23% | +100.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $750,000 | +41.5% | 3,819 | +48.3% | 0.22% | +167.5% |
| TGT | Buy | TARGET CORP | $751,000 | +175.1% | 3,285 | +191.0% | 0.22% | +416.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $745,000 | +89.1% | 314 | +74.4% | 0.22% | +254.8% |
| D | Buy | DOMINION ENERGY INC | $743,000 | +12.6% | 10,191 | +13.6% | 0.22% | +113.6% |
| WMT | Sell | WALMART INC | $744,000 | -10.7% | 5,327 | -9.8% | 0.22% | +69.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $724,000 | +14.0% | 16,360 | 0.0% | 0.21% | +116.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $724,000 | +3.4% | 7,015 | +5.0% | 0.21% | +94.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $723,000 | -67.0% | 1,621 | -65.2% | 0.21% | -37.6% |
| ANTM | Sell | ANTHEM INC | $723,000 | -6.3% | 1,931 | -4.5% | 0.21% | +76.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | -22.5% | 5,178 | -22.1% | 0.21% | +46.6% |
| GLD | SPDR GOLD TR | $715,000 | -1.0% | 4,359 | 0.0% | 0.21% | +87.6% | |
| T | Sell | AT&T INC | $714,000 | -15.2% | 26,423 | -9.7% | 0.21% | +59.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $705,000 | -18.1% | 4,590 | -17.5% | 0.21% | +54.8% |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -16.3% | 3,295 | -13.2% | 0.21% | +58.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $670,000 | -55.4% | 3,988 | -56.1% | 0.20% | -15.7% |
| BA | Sell | BOEING CO | $662,000 | -9.8% | 3,015 | -1.6% | 0.20% | +70.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $654,000 | -28.4% | 20,894 | -28.3% | 0.19% | +35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $645,000 | +176.8% | 1,947 | +166.0% | 0.19% | +430.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $641,000 | +16.5% | 2,915 | +14.5% | 0.19% | +120.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $632,000 | -1.6% | 4,234 | -2.6% | 0.19% | +85.1% |
| AVGO | Sell | BROADCOM INC | $623,000 | -52.1% | 1,286 | -52.8% | 0.18% | -9.8% |
| PPG | Sell | PPG INDS INC | $615,000 | -27.6% | 4,300 | -14.0% | 0.18% | +36.8% |
| WPC | Buy | WP CAREY INC | $610,000 | +20.3% | 8,342 | +22.8% | 0.18% | +129.1% |
| TWTR | Sell | TWITTER INC | $604,000 | -21.1% | 10,063 | -9.7% | 0.18% | +49.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $590,000 | -52.7% | 3,774 | -52.0% | 0.18% | -10.3% |
| NOMD | Buy | NOMAD FOODS LTD | $592,000 | +51.4% | 21,537 | +55.7% | 0.18% | +186.9% |
| DE | Sell | DEERE & CO | $587,000 | -76.3% | 1,750 | -75.1% | 0.17% | -55.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $588,000 | +1.2% | 2,483 | +1.5% | 0.17% | +91.2% |
| ADI | Buy | ANALOG DEVICES INC | $584,000 | +113.1% | 3,466 | +117.9% | 0.17% | +302.3% |
| CNI | Buy | CANADIAN NATL RY CO | $582,000 | +61.7% | 5,022 | +47.4% | 0.17% | +207.1% |
| DOW | Buy | DOW INC | $576,000 | +41.9% | 9,996 | +55.8% | 0.17% | +165.6% |
| CI | Sell | CIGNA CORP NEW | $576,000 | -18.8% | 2,873 | -4.0% | 0.17% | +53.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $570,000 | -89.0% | 3,847 | -83.1% | 0.17% | -79.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $570,000 | +0.2% | 11,196 | +0.0% | 0.17% | +89.9% |
| TT | TRANE TECHNOLOGIES PLC | $562,000 | -6.0% | 3,249 | 0.0% | 0.17% | +76.6% | |
| CTAS | Buy | CINTAS CORP | $556,000 | +37.6% | 1,461 | +38.1% | 0.16% | +161.9% |
| CVX | Sell | CHEVRON CORP NEW | $558,000 | -20.7% | 5,491 | -18.3% | 0.16% | +50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $553,000 | -19.9% | 409 | -13.3% | 0.16% | +51.9% |
| BDX | Sell | BECTON DICKINSON & CO | $543,000 | +0.6% | 2,205 | -0.6% | 0.16% | +89.4% |
| CB | New | CHUBB LIMITED | $538,000 | – | 3,097 | +100.0% | 0.16% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $526,000 | +2.3% | 13,998 | 0.0% | 0.16% | +95.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $521,000 | -3.3% | 15,500 | +14.8% | 0.15% | +83.3% |
| EMR | Sell | EMERSON ELEC CO | $516,000 | -87.1% | 5,494 | -86.8% | 0.15% | -75.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $509,000 | +37.6% | 3,176 | +42.2% | 0.15% | +160.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $500,000 | +7.1% | 9,650 | -11.9% | 0.15% | +102.7% |
| IXUS | ISHARES TRcore msci total | $499,000 | -3.3% | 7,035 | 0.0% | 0.15% | +82.7% | |
| YUM | Sell | YUM BRANDS INC | $500,000 | -14.7% | 4,091 | -19.6% | 0.15% | +60.9% |
| VLO | Buy | VALERO ENERGY CORP | $494,000 | +3.8% | 7,000 | +14.8% | 0.15% | +94.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $472,000 | – | 2,596 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,000 | +21.8% | 4,159 | +31.1% | 0.14% | +128.3% |
| BLL | New | BALL CORP | $455,000 | – | 5,065 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $452,000 | – | 1,543 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $440,000 | +1.4% | 1,610 | +0.8% | 0.13% | +91.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,000 | -22.1% | 4,647 | -18.4% | 0.13% | +47.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $438,000 | -0.2% | 5,341 | 0.0% | 0.13% | +88.4% | |
| NOW | New | SERVICENOW INC | $435,000 | – | 702 | +100.0% | 0.13% | – |
| TIP | Sell | ISHARES TRtips bd etf | $424,000 | -3.0% | 3,311 | -2.9% | 0.12% | +83.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $419,000 | – | 3,223 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.12% | +84.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $408,000 | +1.7% | 1,234 | 0.0% | 0.12% | +92.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $409,000 | +14.9% | 4,787 | +15.3% | 0.12% | +116.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $401,000 | +67.1% | 4,928 | +87.3% | 0.12% | +213.2% |
| DXCM | New | DEXCOM INC | $384,000 | – | 702 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $381,000 | – | 7,480 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $377,000 | -12.7% | 3,856 | -12.0% | 0.11% | +64.7% |
| KKR | New | KKR & CO INC | $380,000 | – | 6,224 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $371,000 | -46.1% | 1,900 | -47.3% | 0.11% | +1.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | -9.9% | 17,130 | 0.0% | 0.11% | +69.2% | |
| KMI | New | KINDER MORGAN INC DEL | $369,000 | – | 22,011 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $367,000 | -85.7% | 5,226 | -85.6% | 0.11% | -72.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $358,000 | – | 1,207 | +100.0% | 0.11% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $358,000 | +15.5% | 22,603 | +12.4% | 0.11% | +116.3% |
| ECL | Sell | ECOLAB INC | $346,000 | -69.6% | 1,652 | -70.1% | 0.10% | -42.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $344,000 | -3.1% | 2,042 | 0.0% | 0.10% | +82.1% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $344,000 | -14.9% | 5,734 | -14.9% | 0.10% | +61.9% |
| BBY | New | BEST BUY INC | $341,000 | – | 3,227 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $335,000 | +7.0% | 2,297 | +13.3% | 0.10% | +102.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | -2.1% | 2,621 | -3.1% | 0.10% | +86.8% |
| IDU | ISHARES TRu.s. utilits etf | $332,000 | +0.6% | 4,200 | 0.0% | 0.10% | +88.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $324,000 | +17.4% | 4,155 | +18.6% | 0.10% | +123.3% |
| UL | New | UNILEVER PLCspon adr new | $322,000 | – | 5,977 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $317,000 | – | 18,495 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $319,000 | – | 1,109 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $317,000 | – | 1,635 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $319,000 | – | 1,413 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $316,000 | -8.7% | 2,385 | -7.7% | 0.09% | +74.1% |
| MTCH | New | MATCH GROUP INC NEW | $314,000 | – | 1,994 | +100.0% | 0.09% | – |
| DEA | EASTERLY GOVT PPTYS INC | $311,000 | -2.5% | 15,120 | 0.0% | 0.09% | +84.0% | |
| GM | Buy | GENERAL MTRS CO | $309,000 | -7.5% | 5,846 | +3.6% | 0.09% | +75.0% |
| A | New | AGILENT TECHNOLOGIES INC | $308,000 | – | 1,960 | +100.0% | 0.09% | – |
| AZEK | New | AZEK CO INCcl a | $304,000 | – | 8,323 | +100.0% | 0.09% | – |
| CHGG | Sell | CHEGG INC | $303,000 | -55.7% | 4,444 | -46.0% | 0.09% | -15.9% |
| PEP | Sell | PEPSICO INC | $300,000 | -67.8% | 2,000 | -68.2% | 0.09% | -39.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $302,000 | -1.3% | 974 | 0.0% | 0.09% | +85.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $293,000 | -3.3% | 1,045 | 0.0% | 0.09% | +85.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $286,000 | +24.3% | 1,991 | +25.2% | 0.08% | +136.1% |
| ZNGA | Buy | ZYNGA INCcl a | $288,000 | -20.2% | 38,150 | +12.4% | 0.08% | +49.1% |
| MP | Buy | MP MATERIALS CORP | $283,000 | -1.7% | 8,800 | +12.8% | 0.08% | +86.7% |
| CAT | Buy | CATERPILLAR INC | $279,000 | +21.8% | 1,453 | +38.0% | 0.08% | +130.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $281,000 | – | 2,030 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $274,000 | +20.7% | 28,536 | +33.4% | 0.08% | +125.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $269,000 | +5.9% | 1,865 | +10.7% | 0.08% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $270,000 | +3.4% | 2,400 | -1.5% | 0.08% | +95.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $269,000 | -35.0% | 2,337 | -34.8% | 0.08% | +23.1% |
| HPQ | Sell | HP INC | $272,000 | -35.4% | 9,960 | -28.7% | 0.08% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $268,000 | -84.6% | 6,721 | -84.5% | 0.08% | -71.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -51.2% | 769 | -46.4% | 0.08% | -8.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $259,000 | +0.4% | 356 | -0.3% | 0.08% | +92.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,000 | -24.4% | 4,482 | -18.7% | 0.08% | +42.6% |
| NEE | Sell | NEXTERA ENERGY INC | $256,000 | -71.5% | 3,266 | -73.3% | 0.08% | -46.1% |
| New | GENERAL ELECTRIC CO | $254,000 | – | 2,457 | +100.0% | 0.08% | – | |
| SPGI | Sell | S&P GLOBAL INC | $254,000 | -64.2% | 597 | -65.5% | 0.08% | -32.4% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $254,000 | -5.9% | 15,662 | 0.0% | 0.08% | +78.6% | |
| ERIE | New | ERIE INDTY COcl a | $252,000 | – | 1,411 | +100.0% | 0.08% | – |
| MELI | Sell | MERCADOLIBRE INC | $252,000 | -8.0% | 150 | -14.8% | 0.08% | +74.4% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | 0.0% | 5,280 | 0.0% | 0.08% | +87.5% | |
| FCN | Buy | FTI CONSULTING INC | $250,000 | +17.4% | 1,845 | +18.6% | 0.07% | +124.2% |
| GIS | Sell | GENERAL MLS INC | $240,000 | -12.1% | 4,002 | -10.8% | 0.07% | +65.1% |
| New | VICTORIAS SECRET AND CO | $240,000 | – | 4,350 | +100.0% | 0.07% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $235,000 | -1.7% | 14,917 | 0.0% | 0.07% | +89.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $236,000 | -1.3% | 3,100 | 0.0% | 0.07% | +89.2% | |
| EVER | EVERQUOTE INC | $236,000 | -42.7% | 12,597 | 0.0% | 0.07% | +7.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,000 | -68.7% | 3,786 | -66.1% | 0.07% | -41.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $231,000 | – | 1,345 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $229,000 | – | 3,462 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $225,000 | +0.4% | 290 | -12.1% | 0.07% | +91.4% |
| IEX | New | IDEX CORP | $219,000 | – | 1,058 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $215,000 | – | 3,175 | +100.0% | 0.06% | – |
| OGN | Sell | ORGANON & CO | $208,000 | -13.3% | 6,329 | -20.2% | 0.06% | +63.2% |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 522 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | -72.4% | 2,982 | -66.3% | 0.06% | -47.9% |
| PRK | PARK NATL CORP | $210,000 | +4.0% | 1,721 | 0.0% | 0.06% | +93.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,000 | -14.9% | 4,188 | -6.8% | 0.06% | +59.0% |
| ETN | Sell | EATON CORP PLC | $208,000 | -11.1% | 1,387 | -12.3% | 0.06% | +67.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $206,000 | -2.8% | 2,350 | -1.3% | 0.06% | +84.8% |
| BP | Sell | BP PLCsponsored adr | $201,000 | -11.1% | 7,382 | -13.7% | 0.06% | +68.6% |
| FSR | New | FISKER INC | $190,000 | – | 13,000 | +100.0% | 0.06% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $181,000 | -41.0% | 10,712 | -40.6% | 0.05% | +12.5% |
| F | Sell | FORD MTR CO DEL | $156,000 | -81.6% | 11,000 | -80.7% | 0.05% | -65.4% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $149,000 | -0.7% | 10,640 | 0.0% | 0.04% | +91.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $126,000 | -2.3% | 12,605 | 0.0% | 0.04% | +85.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 11,017 | +100.0% | 0.03% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $78,000 | -1.3% | 12,200 | -7.9% | 0.02% | +91.7% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $58,000 | +31.8% | 28,000 | 0.0% | 0.02% | +142.9% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | -5.8% | 11,746 | 0.0% | 0.02% | +87.5% | |
| MEIP | Sell | MEI PHARMA INC | $36,000 | -29.4% | 13,000 | -27.8% | 0.01% | +37.5% |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,019 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,563 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,960 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,191 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -402 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,998 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,856 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,034 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,168 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,039 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,607 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,951 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,255 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -691 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,250 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,184 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,458 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,050 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,700 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,734 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -529 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,261 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,652 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -850 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,220 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -22,500 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,880 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,598 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -51,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,153 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,557 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,851 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,725 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,823 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -697 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,784 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,315 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,225 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,386 | -100.0% | -0.19% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -275,000 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,486 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,200 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,822 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,465 | -100.0% | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -20,816 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.