$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,271,000 | +4.2% | 16,092 | +6.1% | 1.26% | +96.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,340,000 | +15.6% | 16,701 | +14.8% | 0.99% | +118.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,601,000 | +3.1% | 15,612 | +0.0% | 0.77% | +94.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,016,000 | +15.1% | 5,159 | +18.0% | 0.60% | +117.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,928,000 | -1.4% | 17,650 | +1.9% | 0.57% | +86.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,770,000 | -11.8% | 59,947 | +1.5% | 0.52% | +66.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,624,000 | +4.2% | 8,244 | +4.8% | 0.48% | +97.1% |
| LOW | Buy | LOWES COS INC | $1,467,000 | +17.3% | 7,244 | +12.4% | 0.43% | +121.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,230,000 | +47.1% | 10,873 | +34.7% | 0.36% | +177.9% |
| 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% |
| ADSK | Buy | AUTODESK INC | $997,000 | +14.3% | 3,495 | +17.0% | 0.30% | +115.3% |
| 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% | – |
| 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% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $870,000 | -4.3% | 10,613 | +0.0% | 0.26% | +81.0% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $724,000 | +3.4% | 7,015 | +5.0% | 0.21% | +94.5% |
| 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% |
| WPC | Buy | WP CAREY INC | $610,000 | +20.3% | 8,342 | +22.8% | 0.18% | +129.1% |
| NOMD | Buy | NOMAD FOODS LTD | $592,000 | +51.4% | 21,537 | +55.7% | 0.18% | +186.9% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $570,000 | +0.2% | 11,196 | +0.0% | 0.17% | +89.9% |
| CTAS | Buy | CINTAS CORP | $556,000 | +37.6% | 1,461 | +38.1% | 0.16% | +161.9% |
| CB | New | CHUBB LIMITED | $538,000 | – | 3,097 | +100.0% | 0.16% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $521,000 | -3.3% | 15,500 | +14.8% | 0.15% | +83.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $509,000 | +37.6% | 3,176 | +42.2% | 0.15% | +160.3% |
| 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% |
| NOW | New | SERVICENOW INC | $435,000 | – | 702 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $419,000 | – | 3,223 | +100.0% | 0.12% | – |
| 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% | – |
| KKR | New | KKR & CO INC | $380,000 | – | 6,224 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $369,000 | – | 22,011 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $314,000 | – | 1,994 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| New | GENERAL ELECTRIC CO | $254,000 | – | 2,457 | +100.0% | 0.08% | – | |
| ERIE | New | ERIE INDTY COcl a | $252,000 | – | 1,411 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC | $250,000 | +17.4% | 1,845 | +18.6% | 0.07% | +124.2% |
| New | VICTORIAS SECRET AND CO | $240,000 | – | 4,350 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 522 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $190,000 | – | 13,000 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 11,017 | +100.0% | 0.03% | – |
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.