$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 | Sell | APPLE INC | $21,167,000 | -21.1% | 121,218 | -19.7% | 12.38% | +8.5% |
MSFT | Sell | MICROSOFT CORP | $9,691,000 | -23.8% | 31,432 | -16.9% | 5.67% | +4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,042,000 | -10.2% | 19,952 | -23.8% | 4.12% | +23.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,031,000 | -33.6% | 14,083 | -33.2% | 2.94% | -8.7% |
ABBV | Sell | ABBVIE INC | $3,999,000 | -21.1% | 24,696 | -34.0% | 2.34% | +8.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,798,000 | -12.9% | 8,371 | -8.5% | 2.22% | +19.7% |
MRK | Sell | MERCK & CO INC | $3,575,000 | -16.5% | 43,612 | -21.8% | 2.09% | +14.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,360,000 | -32.2% | 21,291 | -30.1% | 1.97% | -6.9% |
AMZN | Sell | AMAZON COM INC | $3,342,000 | -17.4% | 1,025 | -15.6% | 1.96% | +13.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,322,000 | -11.2% | 25,545 | -8.9% | 1.94% | +22.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,972,000 | -22.1% | 1,068 | -19.0% | 1.74% | +7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,949,000 | -40.3% | 1,055 | -38.2% | 1.73% | -17.9% |
SBUX | Sell | STARBUCKS CORP | $2,414,000 | -28.0% | 26,540 | -7.4% | 1.41% | -1.0% |
MKC | Sell | MCCORMICK & CO INC | $2,398,000 | -0.0% | 24,032 | -3.2% | 1.40% | +37.4% |
FB | Sell | META PLATFORMS INCcl a | $1,959,000 | -52.3% | 8,818 | -27.7% | 1.15% | -34.4% |
DIS | Sell | DISNEY WALT CO | $1,949,000 | -29.5% | 14,206 | -20.4% | 1.14% | -3.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,941,000 | -52.7% | 7,726 | -44.9% | 1.14% | -34.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,909,000 | +5.6% | 49,747 | -12.0% | 1.12% | +45.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,758,000 | -8.8% | 16,300 | -3.1% | 1.03% | +25.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,712,000 | -0.4% | 9,681 | -3.7% | 1.00% | +36.9% |
BX | Sell | BLACKSTONE INC | $1,696,000 | -37.2% | 13,372 | -35.9% | 0.99% | -13.7% |
HD | Sell | HOME DEPOT INC | $1,662,000 | -27.9% | 5,547 | -0.0% | 0.97% | -0.9% |
V | Sell | VISA INC | $1,610,000 | -17.1% | 7,266 | -18.8% | 0.94% | +14.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,601,000 | -7.1% | 16,160 | -19.4% | 0.94% | +27.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,596,000 | -35.2% | 11,686 | -24.9% | 0.93% | -11.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,583,000 | -32.4% | 23,851 | -32.4% | 0.93% | -7.1% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,579,000 | -1.7% | 19,448 | -1.5% | 0.92% | +35.1% |
PFE | Sell | PFIZER INC | $1,379,000 | -20.2% | 26,683 | -8.5% | 0.81% | +9.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,356,000 | -13.4% | 2,998 | -9.0% | 0.79% | +18.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,324,000 | -24.5% | 15,714 | -24.6% | 0.78% | +3.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,192,000 | -33.4% | 3,950 | -20.6% | 0.70% | -8.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,187,000 | +35.7% | 15,529 | -1.4% | 0.70% | +86.8% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,173,000 | -27.5% | 7,845 | -21.4% | 0.69% | -0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,147,000 | -11.0% | 7,507 | -5.1% | 0.67% | +22.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,140,000 | -18.8% | 59,888 | -13.5% | 0.67% | +11.5% |
OKE | Sell | ONEOK INC NEW | $1,081,000 | -1.2% | 15,353 | -17.4% | 0.63% | +35.8% |
QCOM | Sell | QUALCOMM INC | $993,000 | -42.0% | 6,485 | -30.6% | 0.58% | -20.2% |
DHR | Sell | DANAHER CORPORATION | $980,000 | -48.3% | 3,337 | -42.0% | 0.57% | -29.0% |
CVS | Sell | CVS HEALTH CORP | $972,000 | -25.3% | 9,606 | -23.7% | 0.57% | +2.7% |
XOM | Sell | EXXON MOBIL CORP | $968,000 | -6.9% | 11,733 | -31.0% | 0.57% | +27.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $913,000 | -18.7% | 7,130 | -18.0% | 0.53% | +11.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $893,000 | -23.3% | 19,481 | -9.4% | 0.52% | +5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $854,000 | -7.7% | 16,858 | -5.5% | 0.50% | +26.9% |
COST | Sell | COSTCO WHSL CORP NEW | $838,000 | -44.8% | 1,454 | -45.6% | 0.49% | -24.1% |
AMGN | Sell | AMGEN INC | $773,000 | -14.1% | 3,199 | -20.3% | 0.45% | +18.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $743,000 | -18.6% | 100,693 | -17.8% | 0.44% | +11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | -21.6% | 1,386 | -22.5% | 0.41% | +7.8% |
WMT | Sell | WALMART INC | $679,000 | -13.2% | 4,566 | -15.7% | 0.40% | +19.2% |
GILD | Sell | GILEAD SCIENCES INC | $676,000 | -46.6% | 11,341 | -35.0% | 0.40% | -26.5% |
BAC | Sell | BK OF AMERICA CORP | $673,000 | -22.2% | 16,329 | -16.2% | 0.39% | +7.1% |
KO | Sell | COCA COLA CO | $674,000 | +4.3% | 10,870 | -0.0% | 0.39% | +43.3% |
VLO | Sell | VALERO ENERGY CORP | $646,000 | +26.2% | 6,359 | -6.5% | 0.38% | +73.4% |
CSCO | Sell | CISCO SYS INC | $644,000 | -28.0% | 11,502 | -18.7% | 0.38% | -1.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $628,000 | -28.7% | 5,606 | -28.6% | 0.37% | -2.1% |
INTU | Sell | INTUIT | $617,000 | -31.6% | 1,284 | -8.5% | 0.36% | -6.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $598,000 | -21.7% | 7,751 | -11.2% | 0.35% | +7.7% |
TFC | Sell | TRUIST FINL CORP | $591,000 | -25.5% | 10,458 | -22.3% | 0.35% | +2.4% |
MCD | Sell | MCDONALDS CORP | $586,000 | -13.6% | 2,378 | -6.0% | 0.34% | +18.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $585,000 | -54.0% | 1,729 | -43.5% | 0.34% | -36.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $580,000 | -46.6% | 3,841 | -30.7% | 0.34% | -26.8% |
CRM | Sell | SALESFORCE COM INC | $549,000 | -43.4% | 2,582 | -32.3% | 0.32% | -22.3% |
BDX | Sell | BECTON DICKINSON & CO | $532,000 | +0.6% | 2,000 | -5.0% | 0.31% | +38.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $523,000 | -44.1% | 4,459 | -38.1% | 0.31% | -23.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $520,000 | -35.3% | 1,142 | -19.2% | 0.30% | -11.1% |
T | Sell | AT&T INC | $517,000 | -10.1% | 21,963 | -5.9% | 0.30% | +23.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $516,000 | -7.4% | 10,196 | -6.8% | 0.30% | +27.4% |
AMP | Sell | AMERIPRISE FINL INC | $510,000 | -7.4% | 1,698 | -7.1% | 0.30% | +26.8% |
LOW | Sell | LOWES COS INC | $503,000 | -57.8% | 2,486 | -46.0% | 0.29% | -42.0% |
WPC | Sell | WP CAREY INC | $492,000 | -12.5% | 6,100 | -10.9% | 0.29% | +20.5% |
MASI | Sell | MASIMO CORP | $484,000 | -75.8% | 3,325 | -51.3% | 0.28% | -66.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $479,000 | -12.6% | 12,498 | -10.7% | 0.28% | +20.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $476,000 | -24.3% | 3,110 | -0.2% | 0.28% | +4.1% |
MDT | Sell | MEDTRONIC PLC | $462,000 | -1.5% | 4,161 | -8.3% | 0.27% | +35.0% |
ANTM | Sell | ANTHEM INC | $443,000 | -43.4% | 900 | -46.7% | 0.26% | -22.2% |
ABT | Sell | ABBOTT LABS | $442,000 | -49.9% | 3,729 | -40.6% | 0.26% | -31.1% |
GLD | Sell | SPDR GOLD TR | $416,000 | -22.7% | 2,304 | -26.7% | 0.24% | +6.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,000 | -16.6% | 3,977 | -3.7% | 0.24% | +14.7% |
PYPL | Sell | PAYPAL HLDGS INC | $405,000 | -69.5% | 3,505 | -50.1% | 0.24% | -58.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $386,000 | -40.1% | 816 | -37.8% | 0.23% | -17.5% |
AXP | Sell | AMERICAN EXPRESS CO | $381,000 | -27.8% | 2,033 | -37.1% | 0.22% | -0.9% |
AVGO | Sell | BROADCOM INC | $377,000 | -31.5% | 599 | -27.3% | 0.22% | -5.6% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $370,000 | -6.1% | 10,000 | -23.1% | 0.22% | +28.6% |
DT | Sell | DYNATRACE INC | $361,000 | -61.2% | 7,688 | -50.1% | 0.21% | -46.7% |
D | Sell | DOMINION ENERGY INC | $360,000 | -34.7% | 4,217 | -39.9% | 0.21% | -10.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $355,000 | -40.6% | 1,029 | -33.2% | 0.21% | -18.4% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $339,000 | -17.5% | 962 | -13.5% | 0.20% | +13.1% |
GBDC | Sell | GOLUB CAP BDC INC | $339,000 | -6.9% | 22,203 | -5.9% | 0.20% | +27.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $337,000 | -4.0% | 4,583 | -19.5% | 0.20% | +32.2% |
URI | Sell | UNITED RENTALS INC | $327,000 | -32.3% | 915 | -37.0% | 0.19% | -7.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $316,000 | -53.9% | 537 | -47.8% | 0.18% | -36.6% |
ADSK | Sell | AUTODESK INC | $314,000 | -54.6% | 1,458 | -41.0% | 0.18% | -37.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $312,000 | -39.9% | 133 | -38.4% | 0.18% | -17.2% |
NOW | Sell | SERVICENOW INC | $313,000 | -26.2% | 562 | -13.4% | 0.18% | +1.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | -79.0% | 1,211 | -70.3% | 0.18% | -71.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $301,000 | -67.2% | 1,197 | -65.4% | 0.18% | -54.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $296,000 | -63.5% | 1,592 | -55.3% | 0.17% | -49.9% |
PM | Sell | PHILIP MORRIS INTL INC | $294,000 | -17.6% | 3,119 | -16.8% | 0.17% | +13.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $288,000 | -11.1% | 1,164 | -23.3% | 0.17% | +22.5% |
ADI | Sell | ANALOG DEVICES INC | $284,000 | -9.3% | 1,722 | -4.2% | 0.17% | +24.8% |
TIP | Sell | ISHARES TRtips bd etf | $269,000 | -37.3% | 2,177 | -34.2% | 0.16% | -14.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $263,000 | -12.0% | 596 | -28.9% | 0.15% | +21.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $257,000 | -34.8% | 947 | -11.2% | 0.15% | -10.7% |
TWTR | Sell | TWITTER INC | $253,000 | -29.3% | 6,558 | -20.6% | 0.15% | -2.6% |
EMR | Sell | EMERSON ELEC CO | $249,000 | -12.6% | 2,550 | -17.2% | 0.15% | +20.7% |
MP | Sell | MP MATERIALS CORP | $247,000 | -25.4% | 4,300 | -41.1% | 0.14% | +2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $245,000 | -20.5% | 1,146 | -20.7% | 0.14% | +9.2% |
ZTS | Sell | ZOETIS INCcl a | $238,000 | -30.8% | 1,261 | -10.6% | 0.14% | -4.8% |
DXCM | Sell | DEXCOM INC | $235,000 | -30.7% | 460 | -26.9% | 0.14% | -4.2% |
CTAS | Sell | CINTAS CORP | $234,000 | -54.2% | 550 | -52.6% | 0.14% | -37.2% |
SPSB | Sell | SPDR SER TRportfolio short | $223,000 | -18.6% | 7,394 | -16.9% | 0.13% | +11.1% |
ED | Sell | CONSOLIDATED EDISON INC | $218,000 | -2.2% | 2,309 | -11.5% | 0.13% | +34.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $217,000 | -34.2% | 4,637 | -29.3% | 0.13% | -9.3% |
KMX | Sell | CARMAX INC | $202,000 | -73.0% | 2,102 | -63.5% | 0.12% | -63.0% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $199,000 | -20.1% | 14,262 | -8.9% | 0.12% | +9.4% |
F | Sell | FORD MTR CO DEL | $186,000 | -40.6% | 11,000 | -26.7% | 0.11% | -18.0% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $113,000 | -15.7% | 11,605 | -7.9% | 0.07% | +15.8% |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,458 | -100.0% | -0.05% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,076 | -100.0% | -0.06% | – |
IEX | Exit | IDEX CORP | $0 | – | -847 | -100.0% | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,188 | -100.0% | -0.09% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,035 | -100.0% | -0.09% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,030 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -899 | -100.0% | -0.09% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,718 | -100.0% | -0.09% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -745 | -100.0% | -0.09% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,693 | -100.0% | -0.09% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,900 | -100.0% | -0.09% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,713 | -100.0% | -0.09% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,848 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,066 | -100.0% | -0.10% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -14,197 | -100.0% | -0.10% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,856 | -100.0% | -0.10% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,355 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,202 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,600 | -100.0% | -0.10% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -904 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -356 | -100.0% | -0.10% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -1,721 | -100.0% | -0.10% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,708 | -100.0% | -0.10% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -4,350 | -100.0% | -0.10% | – | |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,119 | -100.0% | -0.10% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -531 | -100.0% | -0.11% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,100 | -100.0% | -0.11% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,789 | -100.0% | -0.11% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,486 | -100.0% | -0.11% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,280 | -100.0% | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,473 | -100.0% | -0.11% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,991 | -100.0% | -0.13% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,277 | -100.0% | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,266 | -100.0% | -0.13% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,500 | -100.0% | -0.13% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,528 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,600 | -100.0% | -0.14% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,941 | -100.0% | -0.14% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,433 | -100.0% | -0.14% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -256 | -100.0% | -0.15% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,125 | -100.0% | -0.15% | – |
BLL | Exit | BALL CORP | $0 | – | -4,023 | -100.0% | -0.16% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,389 | -100.0% | -0.18% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -18,089 | -100.0% | -0.20% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,588 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES 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
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 |
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All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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