Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- Latest filing
- Oct 25, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 217
- −22 vs. Q3 2021
- Portfolio value
- $234.9M
- −$103.0M (−30.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,985 | $26.8M | 11.4% | −58,939−28.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,819 | $12.7M | 5.4% | −23,451−38.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,188 | $7.84M | 3.3% | −3,200−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 21,072 | $7.58M | 3.2% | −5,076−19.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,414 | $5.07M | 2.2% | −17,126−31.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,463 | $4.96M | 2.1% | −3,230−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,707 | $4.94M | 2.1% | −1,159−40.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,147 | $4.36M | 1.9% | −1,113−10.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 55,789 | $4.28M | 1.8% | −24,444−30.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,192 | $4.10M | 1.7% | −1,116−8.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,012 | $4.10M | 1.7% | −2,080−12.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,214 | $4.04M | 1.7% | −1,667−57.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,318 | $3.81M | 1.6% | −1,250−48.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,032 | $3.74M | 1.6% | −2,776−9.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,660 | $3.35M | 1.4% | −3,147−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 17,838 | $2.76M | 1.2% | −12,496−41.2% | Reduced | History |
| BXBlackstone Inc. | COM | 20,850 | $2.70M | 1.1% | −25,632−55.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,562 | $2.46M | 1.0% | −20,969−57.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 24,832 | $2.40M | 1.0% | −400−1.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 35,301 | $2.34M | 1.0% | −3,496−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,548 | $2.31M | 1.0% | −3,053−35.5% | Reduced | History |
| MASIMasimo Corp | COM | 6,825 | $2.00M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,953 | $1.94M | 0.8% | −10,181−53.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,828 | $1.93M | 0.8% | −822−4.7% | Reduced | – |
| DHRDanaher Corp | Stock | 5,756 | $1.90M | 0.8% | −10,562−64.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,547 | $1.81M | 0.8% | −3,400−5.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,972 | $1.79M | 0.8% | −1,115−18.3% | ReducedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 20,844 | $1.75M | 0.7% | −25,060−54.6% | Reduced | History |
| PFEPfizer Inc | Stock | 29,175 | $1.73M | 0.7% | −24,417−45.6% | Reduced | History |
| RTXRTX Corp | Stock | 20,048 | $1.72M | 0.7% | −6,001−23.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,050 | $1.72M | 0.7% | −9,008−47.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,346 | $1.71M | 0.7% | −9,686−50.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,980 | $1.62M | 0.7% | −1,210−10.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 19,748 | $1.61M | 0.7% | −352−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,666 | $1.60M | 0.7% | +120+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $1.57M | 0.7% | −195−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,672 | $1.52M | 0.6% | −442−14.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,348 | $1.46M | 0.6% | +312+10.3% | Added | – |
| SHWSherwin Williams Co | COM | 4,077 | $1.44M | 0.6% | −145−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,540 | $1.41M | 0.6% | −2,726−19.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,238 | $1.40M | 0.6% | −28,200−28.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,030 | $1.33M | 0.6% | −12,568−64.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,589 | $1.30M | 0.6% | −25,204−66.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,907 | $1.29M | 0.5% | −12,718−61.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,062 | $1.27M | 0.5% | −9,571−75.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,441 | $1.26M | 0.5% | −5,566−24.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,607 | $1.19M | 0.5% | −2,637−36.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,500 | $1.17M | 0.5% | −1,767−7.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,695 | $1.12M | 0.5% | −6,135−41.4% | Reduced | – |
| OKEONEOK Inc | COM | 18,578 | $1.09M | 0.5% | −1,587−7.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,541 | $1.09M | 0.5% | −2,703−32.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,016 | $1.04M | 0.4% | −10,203−37.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,813 | $970.0K | 0.4% | −150−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,272 | $966.0K | 0.4% | +129+3.1% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 10,950 | $938.0K | 0.4% | +1,300+13.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,209 | $935.0K | 0.4% | −3,664−33.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 15,412 | $931.0K | 0.4% | −16,410−51.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,835 | $925.0K | 0.4% | −8,844−33.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $917.0K | 0.4% | −643−15.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 122,443 | $913.0K | 0.4% | −7,590−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,788 | $903.0K | 0.4% | −3,371−65.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,429 | $903.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,403 | $902.0K | 0.4% | −361−20.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,620 | $900.0K | 0.4% | +7+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,015 | $900.0K | 0.4% | −7,605−65.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,155 | $895.0K | 0.4% | −35,800−71.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,276 | $883.0K | 0.4% | −9,605−60.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,856 | $881.0K | 0.4% | +841+12.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,743 | $875.0K | 0.4% | −3,500−18.2% | Reduced | – |
| BACBank of America Corp | Stock | 19,479 | $865.0K | 0.4% | −25,883−57.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,558 | $811.0K | 0.3% | −261−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,414 | $804.0K | 0.3% | −275−16.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,681 | $804.0K | 0.3% | +91+2.0% | Added | – |
| TFCTruist Financial Corp | COM | 13,458 | $793.0K | 0.3% | +300+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,552 | $790.0K | 0.3% | −331−8.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,688 | $782.0K | 0.3% | −243−12.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,416 | $782.0K | 0.3% | +89+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,178 | $779.0K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 8,725 | $764.0K | 0.3% | −1,377−13.6% | Reduced | History |
| KMXCarMax Inc | COM | 5,757 | $749.0K | 0.3% | −1,540−21.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,234 | $736.0K | 0.3% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,472 | $692.0K | 0.3% | −1,023−29.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,029 | $686.0K | 0.3% | −365−26.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,529 | $678.0K | 0.3% | −2,481−49.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,542 | $647.0K | 0.3% | +59+2.4% | Added | – |
| KOCoca Cola Co | Stock | 10,871 | $646.0K | 0.3% | −5,400−33.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,312 | $644.0K | 0.3% | −309−19.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,117 | $629.0K | 0.3% | −132−4.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,541 | $598.0K | 0.3% | −406−20.9% | Reduced | History |
| TAT&T Inc. | Stock | 23,329 | $575.0K | 0.2% | −3,094−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,901 | $564.0K | 0.2% | −7,442−38.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,846 | $562.0K | 0.2% | −1,496−17.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,936 | $557.0K | 0.2% | −260−2.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,008 | $556.0K | 0.2% | −83−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,017 | $551.0K | 0.2% | −3,174−31.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,827 | $551.0K | 0.2% | −1,835−50.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 824 | $550.0K | 0.2% | −462−35.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,998 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,639 | $547.0K | 0.2% | −42,992−80.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,144 | $538.0K | 0.2% | −1,215−27.9% | Reduced | History |
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 26,148 | $6.63M | 2.0% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,612 | $2.60M | 0.8% | History |
| FISFidelity National Information Services, Inc. | Stock | 14,511 | $1.77M | 0.5% | History |
| KHCKraft Heinz Co | Stock | 41,782 | $1.54M | 0.5% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,447 | $1.30M | 0.4% | History |
| CDKCDK Global, Inc. | COM | 19,164 | $815.0K | 0.2% | History |
| PPGPPG Industries Inc | Stock | 4,300 | $615.0K | 0.2% | History |
| DEDeere & Co | Stock | 1,750 | $587.0K | 0.2% | History |
| CICigna Group | Stock | 2,873 | $576.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,847 | $570.0K | 0.2% | History |
| CBChubb Ltd | Stock | 3,097 | $538.0K | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,223 | $419.0K | 0.1% | – |
| CCitigroup Inc | Stock | 5,226 | $367.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,977 | $322.0K | 0.1% | History |
| CMICummins Inc | Stock | 1,413 | $319.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,960 | $308.0K | 0.1% | History |
| CHGGChegg, Inc | COM | 4,444 | $303.0K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,030 | $281.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,453 | $279.0K | 0.1% | History |
| HPQHP Inc | Stock | 9,960 | $272.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 6,721 | $268.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,457 | $254.0K | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,411 | $252.0K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,845 | $250.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,002 | $240.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 522 | $211.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,982 | $210.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 6,329 | $208.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,387 | $208.0K | 0.1% | History |
| BPBP PLC | ADR | 7,382 | $201.0K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,712 | $181.0K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,746 | $49.0K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 13,000 | $36.0K | <0.1% | History |