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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
239
−17 vs. Q2 2021
Portfolio value
$337.9M
−$300.6M (−47.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Brown Advisory Securities, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock209,924$29.7M8.8%−231,916−52.5%ReducedHistory
MSFTMicrosoft CorpStock61,270$17.3M5.1%−73,485−54.5%ReducedHistory
AMZNAmazon Com IncStock2,881$9.46M2.8%−13,158−82.0%ReducedHistory
MAMastercard IncStock26,148$9.09M2.7%−34,974−57.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,388$8.02M2.4%−2,918−9.0%ReducedHistory
GOOGAlphabet Inc.Stock2,866$7.64M2.3%−3,780−56.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,568$6.86M2.0%−5,650−68.8%ReducedHistory
EFXEquifax IncCOM26,148$6.63M2.0%−24,163−48.0%ReducedHistory
MRKMerck & Co., Inc.Stock80,233$6.03M1.8%−20,044−20.0%ReducedHistory
JPMJPMorgan Chase & CoStock36,531$5.97M1.8%−27,809−43.2%ReducedHistory
ABBVAbbVie Inc.Stock54,540$5.89M1.7%−20,948−27.8%ReducedHistory
BXBlackstone Inc.COM46,482$5.40M1.6%−36,574−44.0%ReducedHistory
DISWalt Disney CoStock30,334$5.13M1.5%−35,935−54.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,598$5.10M1.5%−71,957−78.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,693$5.05M1.5%−3,300−8.9%Reduced–
DHRDanaher CorpStock16,318$4.97M1.5%−3,005−15.6%ReducedHistory
METAMeta Platforms, Inc.Stock13,308$4.52M1.3%−352−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,260$4.42M1.3%−1,701−14.2%Reduced–
IBMInternational Business Machines CorpStock30,808$4.29M1.3%−155−0.5%ReducedHistory
AMTAmerican Tower CorpREIT16,092$4.27M1.3%+921+6.1%AddedHistory
VVisa Inc.Stock19,134$4.27M1.3%−25,020−56.7%ReducedHistory
ACNAccenture plcStock12,633$4.04M1.2%−22,939−64.5%ReducedHistory
SBUXStarbucks CorpStock31,807$3.51M1.0%−14,740−31.7%ReducedHistory
SCHWSchwab Charles CorpStock45,904$3.35M1.0%−89,734−66.2%ReducedHistory
ADPAutomatic Data Processing IncStock16,701$3.34M1.0%+2,151+14.8%AddedHistory
CVSCVS Health CorpStock37,793$3.20M0.9%−94,076−71.3%ReducedHistory
JNJJohnson & JohnsonStock19,058$3.07M0.9%−10,407−35.3%ReducedHistory
PGProcter & Gamble CoStock20,625$2.88M0.9%−9,480−31.5%ReducedHistory
INTCIntel CorpStock53,631$2.86M0.8%−67,858−55.9%ReducedHistory
HDHome Depot, Inc.Stock8,601$2.83M0.8%−2,202−20.4%ReducedHistory
CSCOCisco Systems, Inc.Stock49,955$2.73M0.8%−66,097−57.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock15,612$2.60M0.8%+10.0%AddedHistory
AMGNAmgen IncStock11,620$2.47M0.7%−14−0.1%ReducedHistory
QCOMQualcomm IncStock19,032$2.45M0.7%−58,762−75.5%ReducedHistory
VOYAVoya Financial, Inc.COM38,797$2.38M0.7%−546−1.4%ReducedHistory
PFEPfizer IncStock53,592$2.31M0.7%−5,411−9.2%ReducedHistory
DTDynatrace, Inc.Stock31,822$2.25M0.7%−51,704−61.9%ReducedHistory
RTXRTX CorpStock26,049$2.24M0.7%−7,848−23.2%ReducedHistory
MKCMcCormick & Co IncStock25,232$2.04M0.6%−10.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,029$2.02M0.6%−6,214−75.4%ReducedHistory
UNHUnitedHealth Group IncStock5,159$2.02M0.6%+787+18.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF97,438$2.00M0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF17,650$1.93M0.6%+335+1.9%Added–
BACBank of America CorpStock45,362$1.93M0.6%−101,103−69.0%ReducedHistory
ABTAbbott LaboratoriesStock15,881$1.88M0.6%−10,413−39.6%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,190$1.86M0.5%−750−6.3%Reduced–
MASIMasimo CorpCOM6,825$1.85M0.5%−836−10.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF59,947$1.77M0.5%+896+1.5%Added–
FISFidelity National Information Services, Inc.Stock14,511$1.77M0.5%−2,298−13.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV14,830$1.74M0.5%−2,488−14.4%Reduced–
iShares Select Dividend ETF464287168ETF14,266$1.64M0.5%−81−0.6%Reduced–
TROWPrice T Rowe Group IncStock8,244$1.62M0.5%+375+4.8%AddedHistory
GILDGilead Sciences, Inc.Stock23,007$1.61M0.5%−8,280−26.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,219$1.60M0.5%−8,567−23.9%ReducedHistory
KHCKraft Heinz CoStock41,782$1.54M0.5%−222,360−84.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,491$1.50M0.4%−915−20.8%ReducedHistory
ARESAres Management CorpCL A COM STK20,100$1.49M0.4%−425−2.1%ReducedHistory
SYKStryker CorpStock5,605$1.48M0.4%−800−12.5%ReducedHistory
LOWLowes Companies IncStock7,244$1.47M0.4%+797+12.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,546$1.46M0.4%−963−14.8%Reduced–
VZVerizon Communications IncStock26,679$1.44M0.4%−9,065−25.4%ReducedHistory
COSTCostco Wholesale CorpStock3,114$1.40M0.4%−1,536−33.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A25,447$1.30M0.4%−34,185−57.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,873$1.23M0.4%+2,799+34.7%AddedHistory
MCDMcDonalds CorpStock5,010$1.21M0.4%−1,848−26.9%ReducedHistory
CARRCarrier Global CorpStock23,267$1.21M0.4%+4,021+20.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,036$1.20M0.4%+299+10.9%Added–
SHWSherwin Williams CoCOM4,222$1.18M0.3%+849+25.2%AddedHistory
OKEONEOK IncCOM20,165$1.17M0.3%+2,917+16.9%AddedHistory
BMYBristol Myers Squibb CoStock18,877$1.12M0.3%−9,418−33.3%ReducedHistory
CRMSalesforce, Inc.Stock3,963$1.07M0.3%−8,756−68.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,243$1.00M0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM3,495$997.0K0.3%+507+17.0%AddedHistory
CMCSAComcast CorpStock17,755$995.0K0.3%−38,344−68.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,106$992.0K0.3%−180−4.2%Reduced–
ADBEAdobe Inc.Stock1,689$971.0K0.3%+255+17.8%AddedHistory
AMPAmeriprise Financial IncCOM3,662$966.0K0.3%+3,662NewHistory
INTUIntuit Inc.Stock1,764$951.0K0.3%−4,828−73.2%ReducedHistory
KMXCarMax IncCOM7,297$936.0K0.3%+2,187+42.8%AddedHistory
OCSLOaktree Specialty Lending CorpCOM130,033$917.0K0.3%+5,500+4.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,143$907.0K0.3%+265+6.8%Added–
URIUnited Rentals, Inc.COM2,514$884.0K0.3%+203+8.8%AddedHistory
MOAltria Group, Inc.Stock19,343$879.0K0.3%−937−4.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,613$870.0K0.3%+30.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM1,429$865.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock16,271$854.0K0.3%−13,913−46.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,883$849.0K0.3%−348−8.2%Reduced–
OTISOtis Worldwide CorpStock10,102$828.0K0.2%+2,481+32.6%AddedHistory
FTVFortive CorpStock11,643$821.0K0.2%+613+5.6%AddedHistory
CDKCDK Global, Inc.COM19,164$815.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,394$797.0K0.2%+650+87.4%AddedHistory
MDTMedtronic plcStock6,247$785.0K0.2%+2,609+71.7%AddedHistory
TFCTruist Financial CorpCOM13,158$775.0K0.2%+88+0.7%AddedHistory
TGTTarget CorpStock3,285$751.0K0.2%+2,156+191.0%AddedHistory
NXPINXP Semiconductors N.V.COM3,819$750.0K0.2%+1,244+48.3%AddedHistory
BKNGBooking Holdings Inc.Stock314$745.0K0.2%+134+74.4%AddedHistory
WMTWalmart Inc.Stock5,327$744.0K0.2%−582−9.8%ReducedHistory
DDominion Energy, IncStock10,191$743.0K0.2%+1,220+13.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,178$724.0K0.2%−1,473−22.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,015$724.0K0.2%+335+5.0%Added–

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MMM3M CoStock20,816$4.07M0.6%History
METMetlife IncStock44,465$2.66M0.4%History
SYYSysco CorpStock31,822$2.47M0.4%History
ICLRIcon PLCCOM7,200$1.49M0.2%History
WTWWillis Towers Watson PLCSHS5,486$1.26M0.2%History
ATRSAntares Pharma, Inc.COM275,000$1.20M0.2%History
UNPUnion Pacific CorpStock5,386$1.19M0.2%History
APDAir Products & Chemicals, Inc.Stock2,225$640.0K0.1%History
DEODiageo PLCSPON ADR NEW3,315$635.0K0.1%History
AVBAvalonbay Communities IncCOM2,784$581.0K0.1%History
NVDANVIDIA CorpStock697$558.0K0.1%History
FFIVF5, Inc.Stock2,823$527.0K0.1%History
JJacobs Solutions Inc.COM3,851$514.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF4,725$509.0K0.1%–
CTSHCognizant Technology Solutions CorpCL A6,557$454.0K0.1%History
TXNTexas Instruments IncStock2,153$414.0K0.1%History
DBRGDigitalBridge Group, Inc.CL A COM51,000$403.0K0.1%History
iShares Global Clean Energy ETF464288224ETF16,598$389.0K0.1%–
ALLAllstate CorpStock2,880$376.0K0.1%History
MRTNMarten Transport LtdCOM22,500$371.0K0.1%History
EXELExelixis, Inc.COM20,000$364.0K0.1%History
VTRVentas, Inc.REIT6,220$355.0K0.1%History
TFXTeleflex IncCOM850$342.0K0.1%History
NSCNorfolk Southern CorpStock1,261$335.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,652$335.0K0.1%History
IDXXIDEXX Laboratories IncCOM529$334.0K0.1%History
SRCLStericycle IncCOM4,050$290.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,700$287.0K<0.1%–
GDGeneral Dynamics CorpStock1,458$274.0K<0.1%History
LLYEli Lilly & CoStock1,184$272.0K<0.1%History
RACEFerrari N.V.COM1,250$258.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF691$245.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,255$233.0K<0.1%–
DDDuPont de Nemours, Inc.COM2,951$228.0K<0.1%History
WMWaste Management IncStock1,607$225.0K<0.1%History
FHNFirst Horizon CorpCOM13,039$225.0K<0.1%History
NVCRNovoCure LtdORD SHS1,000$222.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,000$220.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,034$219.0K<0.1%–
EMNEastman Chemical CoStock1,856$217.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,998$217.0K<0.1%History
APHAmphenol CorpCL A3,168$217.0K<0.1%History
NFLXNetflix IncStock402$212.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,191$211.0K<0.1%History
STORStore Capital LLCCOM6,000$207.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,019$206.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM13,960$204.0K<0.1%History
CTVACorteva, Inc.Stock4,563$202.0K<0.1%History