$0 is the total value of Brown Advisory Securities, LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -22,578 | -100.0% | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -902 | -100.0% | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,810 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -584 | -100.0% | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,718 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,478 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,593 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -792 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -1,227 | -100.0% | -0.80% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,192 | -100.0% | -0.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,586 | -100.0% | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,366 | -100.0% | -0.83% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -974 | -100.0% | -0.84% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.88% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,265 | -100.0% | -0.88% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -540 | -100.0% | -0.90% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,736 | -100.0% | -0.90% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,475 | -100.0% | -0.91% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,263 | -100.0% | -1.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,092 | -100.0% | -1.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,408 | -100.0% | -1.26% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,916 | -100.0% | -1.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,900 | -100.0% | -1.35% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,397 | -100.0% | -1.35% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,905 | -100.0% | -1.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,848 | -100.0% | -1.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,341 | -100.0% | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,454 | -100.0% | -1.47% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,861 | -100.0% | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,942 | -100.0% | -1.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -876 | -100.0% | -1.51% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,956 | -100.0% | -1.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,799 | -100.0% | -1.54% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,798 | -100.0% | -1.54% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,789 | -100.0% | -1.55% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,000 | -100.0% | -1.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,731 | -100.0% | -1.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,852 | -100.0% | -1.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,973 | -100.0% | -1.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,992 | -100.0% | -1.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,803 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,886 | -100.0% | -2.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,775 | -100.0% | -2.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,398 | -100.0% | -2.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,605 | -100.0% | -2.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,555 | -100.0% | -3.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,507 | -100.0% | -4.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,471 | -100.0% | -4.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,020 | -100.0% | -4.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,732 | -100.0% | -4.92% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,950 | -100.0% | -5.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,951 | -100.0% | -12.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.