$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,817,000 | -9.7% | 150,985 | -28.1% | 11.42% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $12,723,000 | -26.3% | 37,819 | -38.3% | 5.42% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,841,000 | -2.2% | 26,188 | -10.9% | 3.34% | +40.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,575,000 | -16.7% | 21,072 | -19.4% | 3.22% | +19.8% |
| ABBV | Sell | ABBVIE INC | $5,070,000 | -13.9% | 37,414 | -31.4% | 2.16% | +23.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,959,000 | -1.8% | 30,463 | -9.6% | 2.11% | +41.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,941,000 | -35.3% | 1,707 | -40.4% | 2.10% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,362,000 | -1.3% | 9,147 | -10.8% | 1.86% | +42.0% |
| MRK | Sell | MERCK & CO INC | $4,281,000 | -29.0% | 55,789 | -30.5% | 1.82% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,103,000 | -9.2% | 12,192 | -8.4% | 1.75% | +30.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,100,000 | -4.0% | 14,012 | -12.9% | 1.74% | +38.1% |
| AMZN | Sell | AMAZON COM INC | $4,045,000 | -57.3% | 1,214 | -57.9% | 1.72% | -38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,813,000 | -44.4% | 1,318 | -48.7% | 1.62% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,743,000 | -12.6% | 28,032 | -9.0% | 1.59% | +25.6% |
| SBUX | Sell | STARBUCKS CORP | $3,352,000 | -4.5% | 28,660 | -9.9% | 1.43% | +37.5% |
| DIS | Sell | DISNEY WALT CO | $2,763,000 | -46.1% | 17,838 | -41.2% | 1.18% | -22.5% |
| BX | Sell | BLACKSTONE INC | $2,699,000 | -50.0% | 20,850 | -55.1% | 1.15% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,463,000 | -58.8% | 15,562 | -57.4% | 1.05% | -40.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,399,000 | +17.4% | 24,832 | -1.6% | 1.02% | +68.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,341,000 | -1.7% | 35,301 | -9.0% | 1.00% | +41.4% |
| HD | Sell | HOME DEPOT INC | $2,305,000 | -18.4% | 5,548 | -35.5% | 0.98% | +17.3% |
| V | Sell | VISA INC | $1,941,000 | -54.5% | 8,953 | -53.2% | 0.83% | -34.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,927,000 | -0.1% | 16,828 | -4.7% | 0.82% | +43.6% |
| DHR | Sell | DANAHER CORPORATION | $1,896,000 | -61.8% | 5,756 | -64.7% | 0.81% | -45.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,807,000 | +2.1% | 56,547 | -5.7% | 0.77% | +46.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,753,000 | -47.6% | 20,844 | -54.6% | 0.75% | -24.6% |
| PFE | Sell | PFIZER INC | $1,728,000 | -25.1% | 29,175 | -45.6% | 0.74% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,723,000 | -23.0% | 20,048 | -23.0% | 0.73% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,719,000 | -44.1% | 10,050 | -47.3% | 0.73% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $1,711,000 | -30.2% | 9,346 | -50.9% | 0.73% | +0.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,618,000 | -12.9% | 9,980 | -10.8% | 0.69% | +25.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,607,000 | +8.1% | 19,748 | -1.8% | 0.68% | +55.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,566,000 | +4.5% | 3,296 | -5.6% | 0.67% | +50.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,000 | +8.2% | 2,672 | -14.2% | 0.65% | +55.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,435,000 | +21.4% | 4,077 | -3.4% | 0.61% | +74.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,413,000 | -13.8% | 11,540 | -19.1% | 0.60% | +24.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,404,000 | -29.8% | 69,238 | -28.9% | 0.60% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,328,000 | -74.0% | 7,030 | -64.1% | 0.56% | -62.6% |
| CVS | Sell | CVS HEALTH CORP | $1,301,000 | -59.4% | 12,589 | -66.7% | 0.55% | -41.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,289,000 | -55.3% | 7,907 | -61.7% | 0.55% | -35.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,272,000 | -68.5% | 3,062 | -75.8% | 0.54% | -54.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,265,000 | -21.5% | 17,441 | -24.2% | 0.54% | +13.0% |
| LOW | Sell | LOWES COS INC | $1,191,000 | -18.8% | 4,607 | -36.4% | 0.51% | +16.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,165,000 | -3.4% | 21,500 | -7.6% | 0.50% | +38.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,123,000 | -35.6% | 8,695 | -41.4% | 0.48% | -7.4% |
| OKE | Sell | ONEOK INC NEW | $1,094,000 | -6.3% | 18,578 | -7.9% | 0.47% | +35.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,087,000 | -33.1% | 5,541 | -32.8% | 0.46% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,040,000 | -35.0% | 17,016 | -37.5% | 0.44% | -6.5% |
| CRM | Sell | SALESFORCE COM INC | $970,000 | -9.8% | 3,813 | -3.8% | 0.41% | +29.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $935,000 | -24.0% | 7,209 | -33.7% | 0.40% | +9.3% |
| DT | Sell | DYNATRACE INC | $931,000 | -58.7% | 15,412 | -51.6% | 0.40% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -35.9% | 17,835 | -33.1% | 0.39% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $917,000 | -7.6% | 3,463 | -15.7% | 0.39% | +32.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $913,000 | -0.4% | 122,443 | -5.8% | 0.39% | +43.5% |
| INTU | Sell | INTUIT | $902,000 | -5.2% | 1,403 | -20.5% | 0.38% | +36.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $903,000 | -55.2% | 1,788 | -65.3% | 0.38% | -35.7% |
| AMGN | Sell | AMGEN INC | $900,000 | -63.6% | 4,015 | -65.4% | 0.38% | -47.6% |
| CSCO | Sell | CISCO SYS INC | $895,000 | -67.2% | 14,155 | -71.7% | 0.38% | -52.7% |
| ABT | Sell | ABBOTT LABS | $883,000 | -52.9% | 6,276 | -60.5% | 0.38% | -32.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $875,000 | -12.7% | 15,743 | -18.2% | 0.37% | +25.3% |
| BAC | Sell | BK OF AMERICA CORP | $865,000 | -55.1% | 19,479 | -57.1% | 0.37% | -35.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $811,000 | +8.1% | 3,558 | -6.8% | 0.34% | +55.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $804,000 | -17.2% | 1,414 | -16.3% | 0.34% | +19.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $790,000 | -6.9% | 3,552 | -8.5% | 0.34% | +33.9% |
| ANTM | Sell | ANTHEM INC | $782,000 | +8.2% | 1,688 | -12.6% | 0.33% | +55.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $764,000 | -7.7% | 8,725 | -13.6% | 0.32% | +32.7% |
| KMX | Sell | CARMAX INC | $749,000 | -20.0% | 5,757 | -21.1% | 0.32% | +15.2% |
| ADSK | Sell | AUTODESK INC | $692,000 | -30.6% | 2,472 | -29.3% | 0.30% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $686,000 | -13.9% | 1,029 | -26.2% | 0.29% | +23.7% |
| MCD | Sell | MCDONALDS CORP | $678,000 | -43.9% | 2,529 | -49.5% | 0.29% | -19.3% |
| KO | Sell | COCA COLA CO | $646,000 | -24.4% | 10,871 | -33.2% | 0.28% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $644,000 | -10.9% | 1,312 | -19.1% | 0.27% | +28.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $629,000 | +11.9% | 3,117 | -4.1% | 0.27% | +61.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $598,000 | -7.3% | 1,541 | -20.9% | 0.26% | +33.5% |
| T | Sell | AT&T INC | $575,000 | -19.5% | 23,329 | -11.7% | 0.24% | +16.1% |
| MO | Sell | ALTRIA GROUP INC | $564,000 | -35.8% | 11,901 | -38.5% | 0.24% | -7.7% |
| WPC | Sell | WP CAREY INC | $562,000 | -7.9% | 6,846 | -17.9% | 0.24% | +32.0% |
| YUM | Sell | YUM BRANDS INC | $556,000 | +11.2% | 4,008 | -2.0% | 0.24% | +60.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $557,000 | -2.3% | 10,936 | -2.3% | 0.24% | +40.2% |
| D | Sell | DOMINION ENERGY INC | $551,000 | -25.8% | 7,017 | -31.1% | 0.24% | +6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $551,000 | -43.0% | 1,827 | -50.1% | 0.24% | -17.8% |
| AVGO | Sell | BROADCOM INC | $550,000 | -11.7% | 824 | -35.9% | 0.23% | +27.2% |
| INTC | Sell | INTEL CORP | $547,000 | -80.9% | 10,639 | -80.2% | 0.23% | -72.5% |
| GLD | Sell | SPDR GOLD TR | $538,000 | -24.8% | 3,144 | -27.9% | 0.23% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -2.6% | 2,105 | -4.5% | 0.22% | +39.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $528,000 | -21.2% | 3,233 | -18.9% | 0.22% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $519,000 | -30.3% | 216 | -31.2% | 0.22% | +0.5% |
| CTAS | Sell | CINTAS CORP | $511,000 | -8.1% | 1,160 | -20.6% | 0.22% | +32.1% |
| VLO | Sell | VALERO ENERGY CORP | $512,000 | +3.6% | 6,800 | -2.9% | 0.22% | +49.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $495,000 | +6.7% | 4,129 | -0.7% | 0.21% | +54.0% |
| URI | Sell | UNITED RENTALS INC | $483,000 | -45.4% | 1,452 | -42.2% | 0.21% | -21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | +10.0% | 1,588 | -1.4% | 0.21% | +58.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $476,000 | -19.3% | 2,834 | -24.9% | 0.20% | +16.0% |
| MDT | Sell | MEDTRONIC PLC | $469,000 | -40.3% | 4,540 | -27.3% | 0.20% | -13.8% |
| NOMD | Sell | NOMAD FOODS LTD | $459,000 | -22.5% | 18,089 | -16.0% | 0.20% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $442,000 | -86.8% | 1,793 | -89.3% | 0.19% | -81.0% |
| NOW | Sell | SERVICENOW INC | $424,000 | -2.5% | 649 | -7.5% | 0.18% | +39.5% |
| CNI | Sell | CANADIAN NATL RY CO | $416,000 | -28.5% | 3,389 | -32.5% | 0.18% | +2.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $411,000 | +0.7% | 1,112 | -9.9% | 0.18% | +44.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $394,000 | -24.4% | 13,000 | -16.1% | 0.17% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $394,000 | +10.1% | 1,066 | -11.7% | 0.17% | +58.5% |
| BLL | Sell | BALL CORP | $388,000 | -14.7% | 4,023 | -20.6% | 0.16% | +22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | +6.6% | 2,529 | -3.5% | 0.15% | +53.5% |
| TWTR | Sell | TWITTER INC | $358,000 | -40.7% | 8,258 | -17.9% | 0.15% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -18.9% | 3,747 | -19.4% | 0.15% | +16.9% |
| DOW | Sell | DOW INC | $358,000 | -37.8% | 6,312 | -36.9% | 0.15% | -10.6% |
| SHOP | Sell | SHOPIFY INCcl a | $352,000 | -36.3% | 256 | -37.4% | 0.15% | -8.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $352,000 | -51.4% | 8,125 | -50.3% | 0.15% | -29.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,000 | -68.6% | 5,696 | -69.8% | 0.15% | -55.0% |
| ZTS | Sell | ZOETIS INCcl a | $344,000 | +8.5% | 1,411 | -13.7% | 0.15% | +55.3% |
| KKR | Sell | KKR & CO INC | $344,000 | -9.5% | 4,625 | -25.7% | 0.15% | +30.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $341,000 | -8.1% | 1,700 | -10.5% | 0.14% | +31.8% |
| FTV | Sell | FORTIVE CORP | $341,000 | -58.5% | 4,433 | -61.9% | 0.14% | -40.3% |
| DXCM | Sell | DEXCOM INC | $339,000 | -11.7% | 629 | -10.4% | 0.14% | +26.3% |
| MP | Sell | MP MATERIALS CORP | $331,000 | +17.0% | 7,300 | -17.0% | 0.14% | +67.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $330,000 | -66.8% | 6,555 | -63.1% | 0.14% | -52.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,000 | -49.5% | 1,518 | -47.9% | 0.14% | -27.4% |
| NKE | Sell | NIKE INCcl b | $324,000 | -3.3% | 1,941 | -15.5% | 0.14% | +39.4% |
| BA | Sell | BOEING CO | $321,000 | -51.5% | 1,600 | -46.9% | 0.14% | -30.1% |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -54.2% | 1,528 | -53.6% | 0.14% | -34.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $316,000 | -2.5% | 4,015 | -3.4% | 0.14% | +40.6% |
| ADI | Sell | ANALOG DEVICES INC | $313,000 | -46.4% | 1,797 | -48.2% | 0.13% | -23.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $309,000 | -6.9% | 3,500 | -16.7% | 0.13% | +34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | -34.7% | 1,446 | -44.3% | 0.13% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $301,000 | -19.1% | 13,630 | -20.4% | 0.13% | +16.4% |
| ECL | Sell | ECOLAB INC | $300,000 | -13.3% | 1,277 | -22.7% | 0.13% | +25.5% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -44.8% | 3,079 | -44.0% | 0.12% | -20.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $285,000 | -8.4% | 12,420 | -17.9% | 0.12% | +31.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -26.0% | 2,675 | -30.6% | 0.12% | +6.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $274,000 | -58.1% | 8,894 | -57.4% | 0.12% | -39.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $274,000 | -25.7% | 17,198 | -21.9% | 0.12% | +7.3% |
| LIN | Sell | LINDE PLC | $262,000 | -42.0% | 758 | -50.9% | 0.11% | -16.4% |
| PEP | Sell | PEPSICO INC | $256,000 | -14.7% | 1,468 | -26.6% | 0.11% | +22.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $253,000 | -26.5% | 4,218 | -26.4% | 0.11% | +5.9% |
| AZEK | Sell | AZEK CO INCcl a | $254,000 | -16.4% | 5,486 | -34.1% | 0.11% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $251,000 | -3.5% | 3,789 | -15.5% | 0.11% | +39.0% |
| SPGI | Sell | S&P GLOBAL INC | $250,000 | -1.6% | 531 | -11.1% | 0.11% | +41.3% |
| SYK | Sell | STRYKER CORPORATION | $232,000 | -84.3% | 867 | -84.5% | 0.10% | -77.3% |
| VEEV | Sell | VEEVA SYS INC | $231,000 | -27.6% | 904 | -18.5% | 0.10% | +4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $227,000 | -27.7% | 1,714 | -14.0% | 0.10% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $229,000 | -14.9% | 1,300 | -30.3% | 0.10% | +21.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,000 | -27.5% | 1,600 | -32.9% | 0.10% | +3.2% |
| BBY | Sell | BEST BUY INC | $225,000 | -34.0% | 2,202 | -31.8% | 0.10% | -5.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $225,000 | -55.8% | 1,355 | -57.3% | 0.10% | -36.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -3.9% | 1,066 | -20.7% | 0.10% | +39.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,000 | -44.9% | 2,517 | -48.9% | 0.09% | -21.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $210,000 | -28.3% | 745 | -28.7% | 0.09% | +2.3% |
| PINS | Sell | PINTEREST INCcl a | $209,000 | -45.1% | 5,718 | -23.6% | 0.09% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW | $209,000 | -62.5% | 1,776 | -67.7% | 0.09% | -46.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $210,000 | -10.6% | 13,035 | -12.6% | 0.09% | +27.1% |
| TGT | Sell | TARGET CORP | $208,000 | -72.3% | 899 | -72.6% | 0.09% | -59.9% |
| IEX | Sell | IDEX CORP | $200,000 | -8.7% | 847 | -19.9% | 0.08% | +30.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $147,000 | -53.6% | 10,076 | -45.5% | 0.06% | -33.0% |
| ZNGA | Sell | ZYNGA INCcl a | $125,000 | -56.6% | 19,458 | -49.0% | 0.05% | -37.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $74,000 | -5.1% | 11,000 | -9.8% | 0.03% | +39.1% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,746 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,712 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,382 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,329 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -522 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,387 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,982 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,002 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,845 | -100.0% | -0.07% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,411 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,457 | -100.0% | -0.08% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,721 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -9,960 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,030 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,453 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,444 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,960 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,413 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,977 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,226 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,223 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,097 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,847 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,873 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,750 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,300 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,164 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,447 | -100.0% | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,782 | -100.0% | -0.46% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,511 | -100.0% | -0.52% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,612 | -100.0% | -0.77% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,148 | -100.0% | -1.96% | – |
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.