$235 Million is the total value of Brown Advisory Securities, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,789,000 | -11.6% | 4,972 | +145.0% | 0.76% | +27.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,604,000 | +10.0% | 5,666 | +2.2% | 0.68% | +58.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,462,000 | +22.1% | 3,348 | +10.3% | 0.62% | +75.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $966,000 | +6.5% | 4,272 | +3.1% | 0.41% | +53.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $938,000 | +87.6% | 10,950 | +13.5% | 0.40% | +169.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $900,000 | +3.4% | 10,620 | +0.1% | 0.38% | +49.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $881,000 | +21.7% | 7,856 | +12.0% | 0.38% | +75.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,000 | +14.0% | 4,681 | +2.0% | 0.34% | +63.6% |
| TFC | Buy | TRUIST FINL CORP | $793,000 | +2.3% | 13,458 | +2.3% | 0.34% | +47.6% |
| WMT | Buy | WALMART INC | $782,000 | +5.1% | 5,416 | +1.7% | 0.33% | +51.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $647,000 | +10.0% | 2,542 | +2.4% | 0.28% | +58.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $364,000 | +1.7% | 23,603 | +4.4% | 0.16% | +46.2% |
| TSLA | Buy | TESLA INC | $334,000 | +48.4% | 315 | +8.6% | 0.14% | +111.9% |
| ET | Buy | ENERGY TRANSFER L P | $320,000 | +16.8% | 39,138 | +37.2% | 0.14% | +67.9% |
| F | Buy | FORD MTR CO DEL | $313,000 | +100.6% | 15,000 | +36.4% | 0.13% | +189.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,000 | +12.8% | 838 | +9.0% | 0.13% | +62.8% |
| DOOR | New | MASONITE INTL CORP | $284,000 | – | 2,410 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $264,000 | +15.3% | 3,473 | +0.3% | 0.11% | +64.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $249,000 | – | 4,796 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $247,000 | +5.6% | 4,119 | +8.8% | 0.10% | +52.2% |
| APH | New | AMPHENOL CORP NEWcl a | $237,000 | – | 2,708 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $225,000 | – | 1,856 | +100.0% | 0.10% | – |
| EVER | Buy | EVERQUOTE INC | $223,000 | -5.5% | 14,197 | +12.7% | 0.10% | +35.7% |
| ED | New | CONSOLIDATED EDISON INC | $223,000 | – | 2,609 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $215,000 | – | 1,848 | +100.0% | 0.09% | – |
| CHWY | Buy | CHEWY INCcl a | $216,000 | +0.5% | 3,693 | +16.3% | 0.09% | +43.8% |
| EXC | New | EXELON CORP | $215,000 | – | 3,713 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $215,000 | – | 1,900 | +100.0% | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $214,000 | – | 5,000 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 4,030 | +100.0% | 0.09% | – |
| STOR | New | STORE CAP CORP | $207,000 | – | 6,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.