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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
256
+6 vs. Q1 2021
Portfolio value
$638.5M
+$49.9M (+8.5%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Brown Advisory Securities, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock441,840$60.5M9.5%−28,526−6.1%ReducedHistory
AMZNAmazon Com IncStock16,039$55.2M8.6%+94+0.6%AddedHistory
MSFTMicrosoft CorpStock134,755$36.5M5.7%−2,592−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock91,555$26.7M4.2%−1,168−1.3%ReducedHistory
MAMastercard IncStock61,122$22.3M3.5%−2,051−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,218$20.1M3.1%−21−0.3%ReducedHistory
GOOGAlphabet Inc.Stock6,646$16.7M2.6%−80−1.2%ReducedHistory
EFXEquifax IncCOM50,311$12.1M1.9%+70.0%AddedHistory
DISWalt Disney CoStock66,269$11.6M1.8%+2,537+4.0%AddedHistory
QCOMQualcomm IncStock77,794$11.1M1.7%−243−0.3%ReducedHistory
CVSCVS Health CorpStock131,869$11.0M1.7%+4,239+3.3%AddedHistory
KHCKraft Heinz CoStock264,142$10.8M1.7%+6,121+2.4%AddedHistory
ACNAccenture plcStock35,572$10.5M1.6%−160−0.4%ReducedHistory
VVisa Inc.Stock44,154$10.3M1.6%−808−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock64,340$10.0M1.6%−592−0.9%ReducedHistory
SCHWSchwab Charles CorpStock135,638$9.88M1.5%−5,126−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,306$8.98M1.4%−44−0.1%ReducedHistory
ABBVAbbVie Inc.Stock75,488$8.50M1.3%−2,213−2.8%ReducedHistory
BXBlackstone Inc.COM83,056$8.07M1.3%−2,479−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock100,277$7.80M1.2%+2,922+3.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,243$7.58M1.2%+49+0.6%AddedHistory
INTCIntel CorpStock121,489$6.82M1.1%+2,639+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock116,052$6.15M1.0%−9,822−7.8%ReducedHistory
BACBank of America CorpStock146,465$6.04M0.9%−4,976−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,993$5.58M0.9%−570−1.5%Reduced–
SBUXStarbucks CorpStock46,547$5.20M0.8%−289−0.6%ReducedHistory
DHRDanaher CorpStock19,323$5.19M0.8%−370−1.9%ReducedHistory
BABAAlibaba Group Holding LtdADR22,810$5.17M0.8%−551−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,961$5.14M0.8%+28+0.2%Added–
DTDynatrace, Inc.Stock83,526$4.88M0.8%+16,607+24.8%AddedHistory
JNJJohnson & JohnsonStock29,465$4.85M0.8%−239−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock13,660$4.75M0.7%−47−0.3%ReducedHistory
IBMInternational Business Machines CorpStock30,963$4.54M0.7%+2,382+8.3%AddedHistory
AMTAmerican Tower CorpREIT15,171$4.10M0.6%+100+0.7%AddedHistory
MMM3M CoStock20,816$4.07M0.6%+10,583+103.4%AddedHistory
PGProcter & Gamble CoStock30,105$4.06M0.6%+198+0.7%AddedHistory
EMREmerson Electric CoStock41,676$4.01M0.6%+20.0%AddedHistory
HDHome Depot, Inc.Stock10,803$3.44M0.5%+590+5.8%AddedHistory
INTUIntuit Inc.Stock6,592$3.23M0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock56,099$3.20M0.5%+1,050+1.9%AddedHistory
CRMSalesforce, Inc.Stock12,719$3.11M0.5%−87−0.7%ReducedHistory
ABTAbbott LaboratoriesStock26,294$3.05M0.5%−1,239−4.5%ReducedHistory
RTXRTX CorpStock33,897$2.89M0.5%−1,402−4.0%ReducedHistory
ADPAutomatic Data Processing IncStock14,550$2.89M0.5%−1,393−8.7%ReducedHistory
AMGNAmgen IncStock11,634$2.84M0.4%−267−2.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A59,632$2.71M0.4%+5,876+10.9%AddedHistory
METMetlife IncStock44,465$2.66M0.4%+35+0.1%AddedHistory
CCitigroup IncStock36,292$2.57M0.4%+743+2.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock15,611$2.52M0.4%00.0%UnchangedHistory
DEDeere & CoStock7,032$2.48M0.4%00.0%UnchangedHistory
SYYSysco CorpStock31,822$2.47M0.4%−5,439−14.6%ReducedHistory
VOYAVoya Financial, Inc.COM39,343$2.42M0.4%−447−1.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock16,809$2.38M0.4%00.0%UnchangedHistory
PFEPfizer IncStock59,003$2.31M0.4%+2,094+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM35,786$2.26M0.4%+956+2.7%AddedHistory
MKCMcCormick & Co IncStock25,233$2.23M0.3%−118−0.5%ReducedHistory
ROPRoper Technologies IncStock4,654$2.19M0.3%−83−1.8%ReducedHistory
GILDGilead Sciences, Inc.Stock31,287$2.15M0.3%+537+1.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,318$2.12M0.3%+1,712+11.0%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,940$2.06M0.3%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF59,051$2.01M0.3%+5,000+9.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF97,438$2.01M0.3%+12,000+14.0%Added–
VZVerizon Communications IncStock35,744$2.00M0.3%−39−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,315$1.96M0.3%+2,061+13.5%Added–
BMYBristol Myers Squibb CoStock28,295$1.89M0.3%−8,225−22.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,406$1.89M0.3%−119−2.6%ReducedHistory
MASIMasimo CorpCOM7,661$1.86M0.3%−200−2.5%ReducedHistory
COSTCostco Wholesale CorpStock4,650$1.84M0.3%−407−8.0%ReducedHistory
UNHUnitedHealth Group IncStock4,372$1.75M0.3%−697−13.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,509$1.75M0.3%00.0%Unchanged–
ENBEnbridge IncStock43,441$1.74M0.3%−2,903−6.3%ReducedHistory
iShares Select Dividend ETF464287168ETF14,347$1.67M0.3%+436+3.1%Added–
SYKStryker CorpStock6,405$1.66M0.3%−25−0.4%ReducedHistory
KOCoca Cola CoStock30,184$1.63M0.3%−4,648−13.3%ReducedHistory
MCDMcDonalds CorpStock6,858$1.58M0.2%−107−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock7,869$1.56M0.2%−1,042−11.7%ReducedHistory
AXPAmerican Express CoStock9,091$1.50M0.2%−167−1.8%ReducedHistory
ICLRIcon PLCCOM7,200$1.49M0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK20,525$1.30M0.2%+900+4.6%AddedHistory
AVGOBroadcom Inc.Stock2,727$1.30M0.2%+126+4.8%AddedHistory
WTWWillis Towers Watson PLCSHS5,486$1.26M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock6,447$1.25M0.2%+665+11.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,863$1.25M0.2%+20.0%Added–
ATRSAntares Pharma, Inc.COM275,000$1.20M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,386$1.19M0.2%−274−4.8%ReducedHistory
ECLEcolab Inc.Stock5,528$1.14M0.2%+132+2.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,737$1.08M0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,243$1.04M0.2%+12,018+166.3%Added–
iShares Tr464287622RUS 1000 ETF4,286$1.04M0.2%−74−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF4,231$970.0K0.2%−33−0.8%Reduced–
MOAltria Group, Inc.Stock20,280$967.0K0.2%−955−4.5%ReducedHistory
OKEONEOK IncCOM17,248$960.0K0.2%+215+1.3%AddedHistory
CDKCDK Global, Inc.COM19,164$952.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock19,246$935.0K0.1%−745−3.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,651$934.0K0.1%+1,000+17.7%Added–
PEPPepsiCo IncStock6,286$931.0K0.1%−1,230−16.4%ReducedHistory
SHWSherwin Williams CoCOM3,373$919.0K0.1%+19+0.6%AddedConverted for a 3-for-1 splitHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,156$913.0K0.1%+1,296+4.7%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,610$909.0K0.1%+30.0%Added–
NEENextera Energy IncStock12,252$898.0K0.1%+129+1.1%AddedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ULUnilever PLCSPON ADR NEW6,413$358.0K0.1%History
Colony Cap Inc New19626G108CL A COM51,000$330.0K0.1%–
TDYTeledyne Technologies IncCOM575$238.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM15,310$217.0K<0.1%–
CMICummins IncStock813$211.0K<0.1%History
EDConsolidated Edison IncStock2,809$210.0K<0.1%History
STXSeagate Technology Holdings plcSHS2,700$207.0K<0.1%History