$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.