$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,999,000 | -0.4% | 97,438 | 0.0% | 0.59% | +88.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,002,000 | -3.4% | 19,243 | 0.0% | 0.30% | +83.3% | |
| REGN | REGENERON PHARMACEUTICALS | $865,000 | +8.4% | 1,429 | 0.0% | 0.26% | +104.8% | |
| CDK | CDK GLOBAL INC | $815,000 | -14.4% | 19,164 | 0.0% | 0.24% | +61.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $724,000 | +14.0% | 16,360 | 0.0% | 0.21% | +116.2% | |
| GLD | SPDR GOLD TR | $715,000 | -1.0% | 4,359 | 0.0% | 0.21% | +87.6% | |
| TT | TRANE TECHNOLOGIES PLC | $562,000 | -6.0% | 3,249 | 0.0% | 0.17% | +76.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $526,000 | +2.3% | 13,998 | 0.0% | 0.16% | +95.0% | |
| IXUS | ISHARES TRcore msci total | $499,000 | -3.3% | 7,035 | 0.0% | 0.15% | +82.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $438,000 | -0.2% | 5,341 | 0.0% | 0.13% | +88.4% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | -9.9% | 17,130 | 0.0% | 0.11% | +69.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $344,000 | -3.1% | 2,042 | 0.0% | 0.10% | +82.1% | |
| IDU | ISHARES TRu.s. utilits etf | $332,000 | +0.6% | 4,200 | 0.0% | 0.10% | +88.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $311,000 | -2.5% | 15,120 | 0.0% | 0.09% | +84.0% | |
| 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% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $254,000 | -5.9% | 15,662 | 0.0% | 0.08% | +78.6% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | 0.0% | 5,280 | 0.0% | 0.08% | +87.5% | |
| 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% | |
| PRK | PARK NATL CORP | $210,000 | +4.0% | 1,721 | 0.0% | 0.06% | +93.8% | |
| 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% | |
| 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% |
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.