Brown Advisory Securities, LLC - Q1 2022 holdings

$171 Million is the total value of Brown Advisory Securities, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$21,167,000
-21.1%
121,218
-19.7%
12.38%
+8.5%
MSFT SellMICROSOFT CORP$9,691,000
-23.8%
31,432
-16.9%
5.67%
+4.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,042,000
-10.2%
19,952
-23.8%
4.12%
+23.4%
MA SellMASTERCARD INCORPORATEDcl a$5,031,000
-33.6%
14,083
-33.2%
2.94%
-8.7%
ABBV SellABBVIE INC$3,999,000
-21.1%
24,696
-34.0%
2.34%
+8.4%
IVV SellISHARES TRcore s&p500 etf$3,798,000
-12.9%
8,371
-8.5%
2.22%
+19.7%
MRK SellMERCK & CO INC$3,575,000
-16.5%
43,612
-21.8%
2.09%
+14.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,360,000
-32.2%
21,291
-30.1%
1.97%
-6.9%
AMZN SellAMAZON COM INC$3,342,000
-17.4%
1,025
-15.6%
1.96%
+13.6%
IBM SellINTERNATIONAL BUSINESS MACHS$3,322,000
-11.2%
25,545
-8.9%
1.94%
+22.0%
GOOGL SellALPHABET INCcap stk cl a$2,972,000
-22.1%
1,068
-19.0%
1.74%
+7.1%
GOOG SellALPHABET INCcap stk cl c$2,949,000
-40.3%
1,055
-38.2%
1.73%
-17.9%
SBUX SellSTARBUCKS CORP$2,414,000
-28.0%
26,540
-7.4%
1.41%
-1.0%
MKC SellMCCORMICK & CO INC$2,398,000
-0.0%
24,032
-3.2%
1.40%
+37.4%
FB SellMETA PLATFORMS INCcl a$1,959,000
-52.3%
8,818
-27.7%
1.15%
-34.4%
DIS SellDISNEY WALT CO$1,949,000
-29.5%
14,206
-20.4%
1.14%
-3.1%
AMT SellAMERICAN TOWER CORP NEW$1,941,000
-52.7%
7,726
-44.9%
1.14%
-34.9%
GDX SellVANECK ETF TRUSTgold miners etf$1,909,000
+5.6%
49,747
-12.0%
1.12%
+45.3%
IJR SellISHARES TRcore s&p scp etf$1,758,000
-8.8%
16,300
-3.1%
1.03%
+25.5%
JNJ SellJOHNSON & JOHNSON$1,712,000
-0.4%
9,681
-3.7%
1.00%
+36.9%
BX SellBLACKSTONE INC$1,696,000
-37.2%
13,372
-35.9%
0.99%
-13.7%
HD SellHOME DEPOT INC$1,662,000
-27.9%
5,547
-0.0%
0.97%
-0.9%
V SellVISA INC$1,610,000
-17.1%
7,266
-18.8%
0.94%
+14.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,601,000
-7.1%
16,160
-19.4%
0.94%
+27.8%
JPM SellJPMORGAN CHASE & CO$1,596,000
-35.2%
11,686
-24.9%
0.93%
-11.0%
VOYA SellVOYA FINANCIAL INC$1,583,000
-32.4%
23,851
-32.4%
0.93%
-7.1%
ARES SellARES MANAGEMENT CORPORATION$1,579,000
-1.7%
19,448
-1.5%
0.92%
+35.1%
PFE SellPFIZER INC$1,379,000
-20.2%
26,683
-8.5%
0.81%
+9.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,356,000
-13.4%
2,998
-9.0%
0.79%
+18.9%
SCHW SellSCHWAB CHARLES CORP$1,324,000
-24.5%
15,714
-24.6%
0.78%
+3.9%
ISRG SellINTUITIVE SURGICAL INC$1,192,000
-33.4%
3,950
-20.6%
0.70%
-8.5%
XLE SellSELECT SECTOR SPDR TRenergy$1,187,000
+35.7%
15,529
-1.4%
0.70%
+86.8%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$1,173,000
-27.5%
7,845
-21.4%
0.69%
-0.4%
PG SellPROCTER AND GAMBLE CO$1,147,000
-11.0%
7,507
-5.1%
0.67%
+22.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,140,000
-18.8%
59,888
-13.5%
0.67%
+11.5%
OKE SellONEOK INC NEW$1,081,000
-1.2%
15,353
-17.4%
0.63%
+35.8%
QCOM SellQUALCOMM INC$993,000
-42.0%
6,485
-30.6%
0.58%
-20.2%
DHR SellDANAHER CORPORATION$980,000
-48.3%
3,337
-42.0%
0.57%
-29.0%
CVS SellCVS HEALTH CORP$972,000
-25.3%
9,606
-23.7%
0.57%
+2.7%
XOM SellEXXON MOBIL CORP$968,000
-6.9%
11,733
-31.0%
0.57%
+27.8%
SDY SellSPDR SER TRs&p divid etf$913,000
-18.7%
7,130
-18.0%
0.53%
+11.7%
CARR SellCARRIER GLOBAL CORPORATION$893,000
-23.3%
19,481
-9.4%
0.52%
+5.4%
VZ SellVERIZON COMMUNICATIONS INC$854,000
-7.7%
16,858
-5.5%
0.50%
+26.9%
COST SellCOSTCO WHSL CORP NEW$838,000
-44.8%
1,454
-45.6%
0.49%
-24.1%
AMGN SellAMGEN INC$773,000
-14.1%
3,199
-20.3%
0.45%
+18.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$743,000
-18.6%
100,693
-17.8%
0.44%
+11.8%
UNH SellUNITEDHEALTH GROUP INC$708,000
-21.6%
1,386
-22.5%
0.41%
+7.8%
WMT SellWALMART INC$679,000
-13.2%
4,566
-15.7%
0.40%
+19.2%
GILD SellGILEAD SCIENCES INC$676,000
-46.6%
11,341
-35.0%
0.40%
-26.5%
BAC SellBK OF AMERICA CORP$673,000
-22.2%
16,329
-16.2%
0.39%
+7.1%
KO SellCOCA COLA CO$674,000
+4.3%
10,870
-0.0%
0.39%
+43.3%
VLO SellVALERO ENERGY CORP$646,000
+26.2%
6,359
-6.5%
0.38%
+73.4%
CSCO SellCISCO SYS INC$644,000
-28.0%
11,502
-18.7%
0.38%
-1.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$628,000
-28.7%
5,606
-28.6%
0.37%
-2.1%
INTU SellINTUIT$617,000
-31.6%
1,284
-8.5%
0.36%
-6.0%
OTIS SellOTIS WORLDWIDE CORP$598,000
-21.7%
7,751
-11.2%
0.35%
+7.7%
TFC SellTRUIST FINL CORP$591,000
-25.5%
10,458
-22.3%
0.35%
+2.4%
MCD SellMCDONALDS CORP$586,000
-13.6%
2,378
-6.0%
0.34%
+18.7%
ACN SellACCENTURE PLC IRELAND$585,000
-54.0%
1,729
-43.5%
0.34%
-36.8%
TROW SellPRICE T ROWE GROUP INC$580,000
-46.6%
3,841
-30.7%
0.34%
-26.8%
CRM SellSALESFORCE COM INC$549,000
-43.4%
2,582
-32.3%
0.32%
-22.3%
BDX SellBECTON DICKINSON & CO$532,000
+0.6%
2,000
-5.0%
0.31%
+38.2%
EW SellEDWARDS LIFESCIENCES CORP$523,000
-44.1%
4,459
-38.1%
0.31%
-23.1%
ADBE SellADOBE SYSTEMS INCORPORATED$520,000
-35.3%
1,142
-19.2%
0.30%
-11.1%
T SellAT&T INC$517,000
-10.1%
21,963
-5.9%
0.30%
+23.7%
FLOT SellISHARES TRfltg rate nt etf$516,000
-7.4%
10,196
-6.8%
0.30%
+27.4%
AMP SellAMERIPRISE FINL INC$510,000
-7.4%
1,698
-7.1%
0.30%
+26.8%
LOW SellLOWES COS INC$503,000
-57.8%
2,486
-46.0%
0.29%
-42.0%
WPC SellWP CAREY INC$492,000
-12.5%
6,100
-10.9%
0.29%
+20.5%
MASI SellMASIMO CORP$484,000
-75.8%
3,325
-51.3%
0.28%
-66.7%
XLF SellSELECT SECTOR SPDR TRfinancial$479,000
-12.6%
12,498
-10.7%
0.28%
+20.2%
TT SellTRANE TECHNOLOGIES PLC$476,000
-24.3%
3,110
-0.2%
0.28%
+4.1%
MDT SellMEDTRONIC PLC$462,000
-1.5%
4,161
-8.3%
0.27%
+35.0%
ANTM SellANTHEM INC$443,000
-43.4%
900
-46.7%
0.26%
-22.2%
ABT SellABBOTT LABS$442,000
-49.9%
3,729
-40.6%
0.26%
-31.1%
GLD SellSPDR GOLD TR$416,000
-22.7%
2,304
-26.7%
0.24%
+6.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$413,000
-16.6%
3,977
-3.7%
0.24%
+14.7%
PYPL SellPAYPAL HLDGS INC$405,000
-69.5%
3,505
-50.1%
0.24%
-58.1%
ROP SellROPER TECHNOLOGIES INC$386,000
-40.1%
816
-37.8%
0.23%
-17.5%
AXP SellAMERICAN EXPRESS CO$381,000
-27.8%
2,033
-37.1%
0.22%
-0.9%
AVGO SellBROADCOM INC$377,000
-31.5%
599
-27.3%
0.22%
-5.6%
IONS SellIONIS PHARMACEUTICALS INC$370,000
-6.1%
10,000
-23.1%
0.22%
+28.6%
DT SellDYNATRACE INC$361,000
-61.2%
7,688
-50.1%
0.21%
-46.7%
D SellDOMINION ENERGY INC$360,000
-34.7%
4,217
-39.9%
0.21%
-10.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$355,000
-40.6%
1,029
-33.2%
0.21%
-18.4%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$339,000
-17.5%
962
-13.5%
0.20%
+13.1%
GBDC SellGOLUB CAP BDC INC$339,000
-6.9%
22,203
-5.9%
0.20%
+27.7%
BMY SellBRISTOL-MYERS SQUIBB CO$337,000
-4.0%
4,583
-19.5%
0.20%
+32.2%
URI SellUNITED RENTALS INC$327,000
-32.3%
915
-37.0%
0.19%
-7.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$316,000
-53.9%
537
-47.8%
0.18%
-36.6%
ADSK SellAUTODESK INC$314,000
-54.6%
1,458
-41.0%
0.18%
-37.6%
BKNG SellBOOKING HOLDINGS INC$312,000
-39.9%
133
-38.4%
0.18%
-17.2%
NOW SellSERVICENOW INC$313,000
-26.2%
562
-13.4%
0.18%
+1.7%
SHW SellSHERWIN WILLIAMS CO$301,000
-79.0%
1,211
-70.3%
0.18%
-71.2%
IWB SellISHARES TRrus 1000 etf$301,000
-67.2%
1,197
-65.4%
0.18%
-54.9%
NXPI SellNXP SEMICONDUCTORS N V$296,000
-63.5%
1,592
-55.3%
0.17%
-49.9%
PM SellPHILIP MORRIS INTL INC$294,000
-17.6%
3,119
-16.8%
0.17%
+13.2%
LHX SellL3HARRIS TECHNOLOGIES INC$288,000
-11.1%
1,164
-23.3%
0.17%
+22.5%
ADI SellANALOG DEVICES INC$284,000
-9.3%
1,722
-4.2%
0.17%
+24.8%
TIP SellISHARES TRtips bd etf$269,000
-37.3%
2,177
-34.2%
0.16%
-14.2%
LMT SellLOCKHEED MARTIN CORP$263,000
-12.0%
596
-28.9%
0.15%
+21.3%
EL SellLAUDER ESTEE COS INCcl a$257,000
-34.8%
947
-11.2%
0.15%
-10.7%
TWTR SellTWITTER INC$253,000
-29.3%
6,558
-20.6%
0.15%
-2.6%
EMR SellEMERSON ELEC CO$249,000
-12.6%
2,550
-17.2%
0.15%
+20.7%
MP SellMP MATERIALS CORP$247,000
-25.4%
4,300
-41.1%
0.14%
+2.8%
UPS SellUNITED PARCEL SERVICE INCcl b$245,000
-20.5%
1,146
-20.7%
0.14%
+9.2%
ZTS SellZOETIS INCcl a$238,000
-30.8%
1,261
-10.6%
0.14%
-4.8%
DXCM SellDEXCOM INC$235,000
-30.7%
460
-26.9%
0.14%
-4.2%
CTAS SellCINTAS CORP$234,000
-54.2%
550
-52.6%
0.14%
-37.2%
SPSB SellSPDR SER TRportfolio short$223,000
-18.6%
7,394
-16.9%
0.13%
+11.1%
ED SellCONSOLIDATED EDISON INC$218,000
-2.2%
2,309
-11.5%
0.13%
+34.7%
CMCSA SellCOMCAST CORP NEWcl a$217,000
-34.2%
4,637
-29.3%
0.13%
-9.3%
KMX SellCARMAX INC$202,000
-73.0%
2,102
-63.5%
0.12%
-63.0%
HRZN SellHORIZON TECHNOLOGY FIN CORP$199,000
-20.1%
14,262
-8.9%
0.12%
+9.4%
F SellFORD MTR CO DEL$186,000
-40.6%
11,000
-26.7%
0.11%
-18.0%
EXG SellEATON VANCE TAX-MANAGED GLOB$113,000
-15.7%
11,605
-7.9%
0.07%
+15.8%
ZNGA ExitZYNGA INCcl a$0-19,458
-100.0%
-0.05%
BBBY ExitBED BATH & BEYOND INC$0-10,076
-100.0%
-0.06%
IEX ExitIDEX CORP$0-847
-100.0%
-0.08%
MELI ExitMERCADOLIBRE INC$0-150
-100.0%
-0.09%
EEM ExitISHARES TRmsci emg mkt etf$0-4,188
-100.0%
-0.09%
STOR ExitSTORE CAP CORP$0-6,000
-100.0%
-0.09%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-13,035
-100.0%
-0.09%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-4,030
-100.0%
-0.09%
TGT ExitTARGET CORP$0-899
-100.0%
-0.09%
PINS ExitPINTEREST INCcl a$0-5,718
-100.0%
-0.09%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-745
-100.0%
-0.09%
CHWY ExitCHEWY INCcl a$0-3,693
-100.0%
-0.09%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-1,900
-100.0%
-0.09%
EXC ExitEXELON CORP$0-3,713
-100.0%
-0.09%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-1,848
-100.0%
-0.09%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,066
-100.0%
-0.10%
EVER ExitEVERQUOTE INC$0-14,197
-100.0%
-0.10%
EMN ExitEASTMAN CHEM CO$0-1,856
-100.0%
-0.10%
IWN ExitISHARES TRrus 2000 val etf$0-1,355
-100.0%
-0.10%
BBY ExitBEST BUY INC$0-2,202
-100.0%
-0.10%
KMB ExitKIMBERLY-CLARK CORP$0-1,600
-100.0%
-0.10%
DLR ExitDIGITAL RLTY TR INC$0-1,300
-100.0%
-0.10%
VEEV ExitVEEVA SYS INC$0-904
-100.0%
-0.10%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-356
-100.0%
-0.10%
PRK ExitPARK NATL CORP$0-1,721
-100.0%
-0.10%
APH ExitAMPHENOL CORP NEWcl a$0-2,708
-100.0%
-0.10%
ExitVICTORIAS SECRET AND CO$0-4,350
-100.0%
-0.10%
IEMG ExitISHARES INCcore msci emkt$0-4,119
-100.0%
-0.10%
SPGI ExitS&P GLOBAL INC$0-531
-100.0%
-0.11%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-3,100
-100.0%
-0.11%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,789
-100.0%
-0.11%
AZEK ExitAZEK CO INCcl a$0-5,486
-100.0%
-0.11%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-5,280
-100.0%
-0.11%
TJX ExitTJX COS INC NEW$0-3,473
-100.0%
-0.11%
TLT ExitISHARES TR20 yr tr bd etf$0-1,991
-100.0%
-0.13%
ECL ExitECOLAB INC$0-1,277
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC$0-3,266
-100.0%
-0.13%
IDU ExitISHARES TRu.s. utilits etf$0-3,500
-100.0%
-0.13%
HON ExitHONEYWELL INTL INC$0-1,528
-100.0%
-0.14%
BA ExitBOEING CO$0-1,600
-100.0%
-0.14%
NKE ExitNIKE INCcl b$0-1,941
-100.0%
-0.14%
FTV ExitFORTIVE CORP$0-4,433
-100.0%
-0.14%
SHOP ExitSHOPIFY INCcl a$0-256
-100.0%
-0.15%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-8,125
-100.0%
-0.15%
BLL ExitBALL CORP$0-4,023
-100.0%
-0.16%
CNI ExitCANADIAN NATL RY CO$0-3,389
-100.0%
-0.18%
NOMD ExitNOMAD FOODS LTD$0-18,089
-100.0%
-0.20%
IWF ExitISHARES TRrus 1000 grw etf$0-1,588
-100.0%
-0.21%
IWM ExitISHARES TRrussell 2000 etf$0-3,552
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC38Q3 202212.6%
AMAZON COM INC38Q3 20229.9%
MICROSOFT CORP38Q3 20226.0%
MASTERCARD INCORPORATED38Q3 20224.9%
JOHNSON & JOHNSON38Q3 20222.4%
BERKSHIRE HATHAWAY INC DEL38Q3 20224.9%
PROCTER & GAMBLE CO38Q3 20223.1%
MERCK & CO INC NEW38Q3 20224.9%
JPMORGAN CHASE & CO38Q3 20223.2%
VISA INC38Q3 20222.4%

View Brown Advisory Securities, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-12
13F-HR2021-07-29

View Brown Advisory Securities, LLC's complete filings history.

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