Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- Latest filing
- Oct 25, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 250
- No 13F data for Q4 2020
- Portfolio value
- $588.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 470,366 | $57.5M | 9.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,945 | $49.3M | 8.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 137,347 | $32.4M | 5.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 92,723 | $22.5M | 3.8% | – | – | History |
| MAMastercard Inc | Stock | 63,173 | $22.5M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,239 | $17.0M | 2.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,726 | $13.9M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 63,732 | $11.8M | 2.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 78,037 | $10.3M | 1.8% | – | – | History |
| KHCKraft Heinz Co | Stock | 258,021 | $10.3M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 64,932 | $9.88M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 35,732 | $9.87M | 1.7% | – | – | History |
| CVSCVS Health Corp | Stock | 127,630 | $9.60M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 44,962 | $9.52M | 1.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 140,764 | $9.18M | 1.6% | – | – | History |
| EFXEquifax Inc | COM | 50,304 | $9.11M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 77,701 | $8.41M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,350 | $8.26M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 118,850 | $7.61M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 97,355 | $7.50M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 125,874 | $6.51M | 1.1% | – | – | History |
| BXBlackstone Inc. | COM | 85,535 | $6.38M | 1.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,194 | $6.05M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 151,441 | $5.86M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,563 | $5.32M | 0.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,361 | $5.30M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 46,836 | $5.12M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 29,704 | $4.88M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,933 | $4.75M | 0.8% | – | – | – |
| DHRDanaher Corp | Stock | 19,693 | $4.43M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,907 | $4.05M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,707 | $4.04M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,581 | $3.81M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 41,674 | $3.76M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 15,071 | $3.60M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,533 | $3.30M | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 66,919 | $3.23M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,213 | $3.12M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 15,943 | $3.00M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 55,049 | $2.98M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 11,901 | $2.96M | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 37,261 | $2.93M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 35,299 | $2.73M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,806 | $2.71M | 0.5% | – | – | History |
| METMetlife Inc | Stock | 44,430 | $2.70M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 7,032 | $2.63M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 35,549 | $2.59M | 0.4% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,756 | $2.58M | 0.4% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 39,790 | $2.53M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 6,592 | $2.52M | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,611 | $2.39M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 16,809 | $2.36M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,520 | $2.31M | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 25,351 | $2.26M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 35,783 | $2.08M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 56,909 | $2.06M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,750 | $1.99M | 0.3% | – | – | History |
| MMM3M Co | Stock | 10,233 | $1.97M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,830 | $1.95M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,940 | $1.92M | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,737 | $1.91M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $1.89M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,606 | $1.84M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 34,832 | $1.84M | 0.3% | – | – | History |
| MASIMasimo Corp | COM | 7,861 | $1.80M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,525 | $1.79M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,057 | $1.78M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,051 | $1.76M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,438 | $1.72M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,509 | $1.69M | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 46,344 | $1.69M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,254 | $1.66M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,911 | $1.59M | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 6,430 | $1.57M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,965 | $1.56M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,911 | $1.53M | 0.3% | – | – | History |
| ICLRIcon PLC | COM | 7,200 | $1.41M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 9,258 | $1.31M | 0.2% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 5,486 | $1.26M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,660 | $1.25M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,601 | $1.21M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,861 | $1.19M | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 5,396 | $1.16M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 37,609 | $1.14M | 0.2% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 275,000 | $1.13M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,782 | $1.10M | 0.2% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 19,625 | $1.10M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 21,235 | $1.09M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,516 | $1.06M | 0.2% | – | – | History |
| CDKCDK Global, Inc. | COM | 19,164 | $1.04M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 4,597 | $998.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,737 | $997.0K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,360 | $976.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,264 | $942.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 12,123 | $917.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,840 | $878.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,860 | $872.0K | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,607 | $870.0K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 17,033 | $863.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,991 | $844.0K | 0.1% | – | – | History |