$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | New | AMERIPRISE FINL INC | $966,000 | – | 3,662 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $538,000 | – | 3,097 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $472,000 | – | 2,596 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $455,000 | – | 5,065 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $452,000 | – | 1,543 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $341,000 | – | 3,227 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $281,000 | – | 2,030 | +100.0% | 0.08% | – |
| 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% | – |
| 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.