$27.3 Million is the total value of Brown Advisory Securities, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,450,000 | -68.9% | 24,951 | -69.3% | 12.62% | +20.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,565,000 | -21.5% | 21,950 | -8.4% | 5.72% | +204.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,346,000 | -54.3% | 4,732 | -49.4% | 4.92% | +76.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | -66.2% | 5,020 | -65.3% | 4.89% | +30.9% |
| MRK | Sell | MERCK & CO INC | $1,332,000 | -61.1% | 15,471 | -58.7% | 4.87% | +50.7% |
| MSFT | Sell | MICROSOFT CORP | $1,281,000 | -74.6% | 5,507 | -71.9% | 4.68% | -1.5% |
| ABBV | Sell | ABBVIE INC | $880,000 | -70.4% | 6,555 | -66.1% | 3.22% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $812,000 | -30.2% | 8,605 | -30.2% | 2.97% | +170.0% |
| AMZN | Sell | AMAZON COM INC | $724,000 | -54.4% | 6,398 | -57.3% | 2.65% | +76.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $636,000 | -74.4% | 1,775 | -72.9% | 2.33% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $514,000 | -38.5% | 1,992 | -39.6% | 1.88% | +138.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -64.9% | 2,973 | -61.9% | 1.78% | +36.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $461,000 | -84.3% | 3,852 | -81.6% | 1.69% | -39.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $444,000 | -17.5% | 3,731 | -11.9% | 1.62% | +219.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $435,000 | +7.7% | 3,000 | -3.5% | 1.59% | +316.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $423,000 | -49.9% | 3,789 | -46.9% | 1.55% | +93.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $422,000 | -55.4% | 6,798 | -59.2% | 1.54% | +72.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $420,000 | -72.1% | 4,799 | -70.6% | 1.54% | +7.8% |
| BX | Sell | BLACKSTONE INC | $416,000 | -63.4% | 4,956 | -60.3% | 1.52% | +41.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $414,000 | -34.3% | 876 | -33.2% | 1.51% | +154.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $413,000 | -57.7% | 3,942 | -54.7% | 1.51% | +63.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $408,000 | -68.2% | 1,861 | -67.3% | 1.49% | +22.9% |
| HD | Sell | HOME DEPOT INC | $402,000 | -67.6% | 1,454 | -67.8% | 1.47% | +25.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $398,000 | -72.0% | 1,848 | -66.9% | 1.46% | +8.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $384,000 | -53.7% | 2,905 | -52.4% | 1.40% | +79.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $370,000 | -58.9% | 15,397 | -53.4% | 1.35% | +59.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $370,000 | -78.3% | 2,900 | -77.1% | 1.35% | -15.9% |
| IXUS | Sell | ISHARES TRcore msci total | $352,000 | -12.4% | 6,916 | -1.7% | 1.29% | +238.7% |
| CRM | Sell | SALESFORCE INC | $346,000 | -19.0% | 2,408 | -6.7% | 1.26% | +213.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $341,000 | -51.0% | 5,092 | -47.1% | 1.25% | +89.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $248,000 | -31.3% | 3,475 | -27.4% | 0.91% | +166.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $246,000 | -74.5% | 14,736 | -73.6% | 0.90% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $245,000 | -38.9% | 540 | -35.1% | 0.90% | +136.4% |
| DVY | Sell | ISHARES TRselect divid etf | $242,000 | -81.5% | 2,265 | -79.6% | 0.88% | -28.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $241,000 | -72.6% | 4,000 | -72.8% | 0.88% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -67.7% | 2,366 | -68.8% | 0.83% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $223,000 | -51.7% | 5,586 | -48.1% | 0.82% | +86.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $223,000 | -57.2% | 1,192 | -54.3% | 0.82% | +65.9% |
| V | Sell | VISA INC | $220,000 | -79.2% | 1,227 | -77.2% | 0.80% | -19.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $218,000 | -37.2% | 792 | -16.2% | 0.80% | +143.0% |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | -61.8% | 3,478 | -62.0% | 0.79% | +47.7% |
| FB | Sell | META PLATFORMS INCcl a | $216,000 | -74.7% | 1,593 | -70.0% | 0.79% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $216,000 | -75.4% | 1,718 | -71.9% | 0.79% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $209,000 | -53.7% | 584 | -51.3% | 0.76% | +79.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $207,000 | -32.4% | 6,810 | -29.8% | 0.76% | +161.9% |
| AMGN | Sell | AMGEN INC | $203,000 | -71.2% | 902 | -68.9% | 0.74% | +11.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $135,000 | -75.4% | 22,578 | -73.0% | 0.49% | -4.6% |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,017 | -100.0% | -0.06% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,000 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,605 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,031 | -100.0% | -0.10% | – |
| FSR | Exit | FISKER INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,640 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,703 | -100.0% | -0.16% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -14,262 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,358 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,109 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -116 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -849 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,550 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,249 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,741 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -315 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -671 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -449 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,197 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -550 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -758 | -100.0% | -0.21% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,394 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,707 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -521 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,410 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,350 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,337 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,537 | -100.0% | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,197 | -100.0% | -0.24% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,218 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,015 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,198 | -100.0% | -0.25% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,742 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,400 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,883 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -5,552 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,617 | -100.0% | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,675 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,173 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,036 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -791 | -100.0% | -0.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,042 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,294 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,317 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,761 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,347 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,583 | -100.0% | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,743 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,795 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -17,916 | -100.0% | -0.35% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,541 | -100.0% | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,326 | -100.0% | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,190 | -100.0% | -0.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,680 | -100.0% | -0.37% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,580 | -100.0% | -0.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,471 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,351 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -774 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,704 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,296 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,800 | -100.0% | -0.38% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,658 | -100.0% | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,282 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,950 | -100.0% | -0.40% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,325 | -100.0% | -0.41% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,630 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,354 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,366 | -100.0% | -0.45% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,816 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,872 | -100.0% | -0.47% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -54,916 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,250 | -100.0% | -0.52% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,273 | -100.0% | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,076 | -100.0% | -0.58% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,100 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,214 | -100.0% | -0.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,991 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,124 | -100.0% | -0.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,613 | -100.0% | -0.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,825 | -100.0% | -0.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,061 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,133 | -100.0% | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,092 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.