$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | New | MASONITE INTL CORP | $284,000 | – | 2,410 | +100.0% | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $249,000 | – | 4,796 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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.