$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $1,999,000 | +8.2% | 6,825 | 0.0% | 0.85% | +55.6% | |
| REGN | REGENERON PHARMACEUTICALS | $903,000 | +4.4% | 1,429 | 0.0% | 0.38% | +50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $779,000 | +7.6% | 5,178 | 0.0% | 0.33% | +55.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $736,000 | +16.5% | 4,234 | 0.0% | 0.31% | +67.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $548,000 | +4.2% | 13,998 | 0.0% | 0.23% | +49.4% | |
| IXUS | ISHARES TRcore msci total | $499,000 | 0.0% | 7,035 | 0.0% | 0.21% | +43.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.19% | +57.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $432,000 | -1.4% | 5,341 | 0.0% | 0.18% | +41.5% | |
| TIP | ISHARES TRtips bd etf | $429,000 | +1.2% | 3,311 | 0.0% | 0.18% | +46.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $406,000 | -0.7% | 4,787 | 0.0% | 0.17% | +43.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $365,000 | +6.1% | 2,042 | 0.0% | 0.16% | +52.0% | |
| GM | GENERAL MTRS CO | $342,000 | +10.7% | 5,846 | 0.0% | 0.15% | +60.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $332,000 | +9.9% | 974 | 0.0% | 0.14% | +58.4% | |
| PAYX | PAYCHEX INC | $327,000 | +21.1% | 2,400 | 0.0% | 0.14% | +73.8% | |
| NEE | NEXTERA ENERGY INC | $305,000 | +19.1% | 3,266 | 0.0% | 0.13% | +71.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $296,000 | +3.5% | 1,991 | 0.0% | 0.13% | +48.2% | |
| AGG | ISHARES TRcore us aggbd et | $268,000 | -0.4% | 2,337 | 0.0% | 0.11% | +42.5% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $254,000 | +0.4% | 5,280 | 0.0% | 0.11% | +44.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,000 | +5.9% | 3,100 | 0.0% | 0.11% | +51.4% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $249,000 | -2.0% | 15,662 | 0.0% | 0.11% | +41.3% | |
| VICTORIAS SECRET AND CO | $241,000 | +0.4% | 4,350 | 0.0% | 0.10% | +45.1% | ||
| PRK | PARK NATL CORP | $237,000 | +12.9% | 1,721 | 0.0% | 0.10% | +62.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | -10.4% | 356 | 0.0% | 0.10% | +28.6% | |
| WEC | WEC ENERGY GROUP INC | $227,000 | +10.2% | 2,350 | 0.0% | 0.10% | +59.0% | |
| FSR | FISKER INC | $204,000 | +7.4% | 13,000 | 0.0% | 0.09% | +55.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $205,000 | -2.8% | 4,188 | 0.0% | 0.09% | +40.3% | |
| MELI | MERCADOLIBRE INC | $202,000 | -19.8% | 150 | 0.0% | 0.09% | +14.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $160,000 | +7.4% | 10,640 | 0.0% | 0.07% | +54.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $134,000 | +6.3% | 12,605 | 0.0% | 0.06% | +54.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $86,000 | -7.5% | 11,017 | 0.0% | 0.04% | +32.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $36,000 | -37.9% | 28,000 | 0.0% | 0.02% | -11.8% |
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.