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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
171
−46 vs. Q4 2021
Portfolio value
$170.9M
−$64.0M (−27.2%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Brown Advisory Securities, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock121,218$21.2M12.4%−29,767−19.7%ReducedHistory
MSFTMicrosoft CorpStock31,432$9.69M5.7%−6,387−16.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,952$7.04M4.1%−6,236−23.8%ReducedHistory
MAMastercard IncStock14,083$5.03M2.9%−6,989−33.2%ReducedHistory
ABBVAbbVie Inc.Stock24,696$4.00M2.3%−12,718−34.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,371$3.80M2.2%−776−8.5%Reduced–
MRKMerck & Co., Inc.Stock43,612$3.58M2.1%−12,177−21.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,291$3.36M2.0%−9,172−30.1%Reduced–
AMZNAmazon Com IncStock1,025$3.34M2.0%−189−15.6%ReducedHistory
IBMInternational Business Machines CorpStock25,545$3.32M1.9%−2,487−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,068$2.97M1.7%−250−19.0%ReducedHistory
GOOGAlphabet Inc.Stock1,055$2.95M1.7%−652−38.2%ReducedHistory
SBUXStarbucks CorpStock26,540$2.41M1.4%−2,120−7.4%ReducedHistory
MKCMcCormick & Co IncStock24,032$2.40M1.4%−800−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,818$1.96M1.1%−3,374−27.7%ReducedHistory
DISWalt Disney CoStock14,206$1.95M1.1%−3,632−20.4%ReducedHistory
AMTAmerican Tower CorpREIT7,726$1.94M1.1%−6,286−44.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF49,747$1.91M1.1%−6,800−12.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,300$1.76M1.0%−528−3.1%Reduced–
JNJJohnson & JohnsonStock9,681$1.71M1.0%−369−3.7%ReducedHistory
BXBlackstone Inc.COM13,372$1.70M1.0%−7,478−35.9%ReducedHistory
HDHome Depot, Inc.Stock5,547$1.66M1.0%−10.0%ReducedHistory
VVisa Inc.Stock7,266$1.61M0.9%−1,687−18.8%ReducedHistory
RTXRTX CorpStock16,160$1.60M0.9%−3,888−19.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,686$1.60M0.9%−3,876−24.9%ReducedHistory
VOYAVoya Financial, Inc.COM23,851$1.58M0.9%−11,450−32.4%ReducedHistory
ARESAres Management CorpCL A COM STK19,448$1.58M0.9%−300−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,678$1.53M0.9%+330+9.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,686$1.53M0.9%+20+0.4%Added–
iShares Select Dividend ETF464287168ETF11,540$1.48M0.9%00.0%Unchanged–
PFEPfizer IncStock26,683$1.38M0.8%−2,492−8.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,998$1.36M0.8%−298−9.0%ReducedHistory
SCHWSchwab Charles CorpStock15,714$1.32M0.8%−5,130−24.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,950$1.19M0.7%−1,022−20.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,529$1.19M0.7%−214−1.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH7,845$1.17M0.7%−2,135−21.4%Reduced–
PGProcter & Gamble CoStock7,507$1.15M0.7%−400−5.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF59,888$1.14M0.7%−9,350−13.5%Reduced–
OKEONEOK IncCOM15,353$1.08M0.6%−3,225−17.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,429$998.0K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock6,485$993.0K0.6%−2,861−30.6%ReducedHistory
DHRDanaher CorpStock3,337$980.0K0.6%−2,419−42.0%ReducedHistory
CVSCVS Health CorpStock9,606$972.0K0.6%−2,983−23.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,733$968.0K0.6%−5,283−31.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,392$932.0K0.5%+120+2.8%Added–
SPDR Series Trust78464A763ST STR SP DIV7,130$913.0K0.5%−1,565−18.0%Reduced–
CARRCarrier Global CorpStock19,481$893.0K0.5%−2,019−9.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,621$885.0K0.5%+10.0%Added–
VZVerizon Communications IncStock16,858$854.0K0.5%−977−5.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock13,240$854.0K0.5%+2,290+20.9%AddedHistory
COSTCostco Wholesale CorpStock1,454$838.0K0.5%−1,218−45.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,991$810.0K0.5%+310+6.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,178$775.0K0.5%00.0%Unchanged–
AMGNAmgen IncStock3,199$773.0K0.5%−816−20.3%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM100,693$743.0K0.4%−21,750−17.8%ReducedHistory
UNHUnitedHealth Group IncStock1,386$708.0K0.4%−402−22.5%ReducedHistory
WMTWalmart Inc.Stock4,566$679.0K0.4%−850−15.7%ReducedHistory
GILDGilead Sciences, Inc.Stock11,341$676.0K0.4%−6,100−35.0%ReducedHistory
KOCoca Cola CoStock10,870$674.0K0.4%−10.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,234$673.0K0.4%00.0%Unchanged–
BACBank of America CorpStock16,329$673.0K0.4%−3,150−16.2%ReducedHistory
INTCIntel CorpStock12,972$646.0K0.4%+2,333+21.9%AddedHistory
VLOValero Energy CorpStock6,359$646.0K0.4%−441−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock11,502$644.0K0.4%−2,653−18.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN56,538$631.0K0.4%+17,400+44.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,606$628.0K0.4%−2,250−28.6%Reduced–
MOAltria Group, Inc.Stock11,901$621.0K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,284$617.0K0.4%−119−8.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,542$604.0K0.4%00.0%Unchanged–
OTISOtis Worldwide CorpStock7,751$598.0K0.3%−974−11.2%ReducedHistory
TFCTruist Financial CorpCOM10,458$591.0K0.3%−3,000−22.3%ReducedHistory
MCDMcDonalds CorpStock2,378$586.0K0.3%−151−6.0%ReducedHistory
ACNAccenture plcStock1,729$585.0K0.3%−1,333−43.5%ReducedHistory
TROWPrice T Rowe Group IncStock3,841$580.0K0.3%−1,700−30.7%ReducedHistory
CRMSalesforce, Inc.Stock2,582$549.0K0.3%−1,231−32.3%ReducedHistory
BDXBecton Dickinson & CoStock2,000$532.0K0.3%−105−5.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,459$523.0K0.3%−2,750−38.1%ReducedHistory
ADBEAdobe Inc.Stock1,142$520.0K0.3%−272−19.2%ReducedHistory
TAT&T Inc.Stock21,963$517.0K0.3%−1,366−5.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF10,196$516.0K0.3%−740−6.8%Reduced–
AMPAmeriprise Financial IncCOM1,698$510.0K0.3%−129−7.1%ReducedHistory
LOWLowes Companies IncStock2,486$503.0K0.3%−2,121−46.0%ReducedHistory
WPCW. P. Carey Inc.COM6,100$492.0K0.3%−746−10.9%ReducedHistory
MASIMasimo CorpCOM3,325$484.0K0.3%−3,500−51.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,498$479.0K0.3%−1,500−10.7%Reduced–
TTTrane Technologies plcSHS3,110$476.0K0.3%−7−0.2%ReducedHistory
YUMYum Brands IncStock4,008$475.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,835$471.0K0.3%+10.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF7,035$468.0K0.3%00.0%Unchanged–
MDTMedtronic plcStock4,161$462.0K0.3%−379−8.3%ReducedHistory
SHELShell plcADR8,325$457.0K0.3%+8,325NewHistory
ELVElevance Health, Inc.Stock900$443.0K0.3%−788−46.7%ReducedHistory
ABTAbbott LaboratoriesStock3,729$442.0K0.3%−2,547−40.6%ReducedHistory
GLDSPDR Gold TrustETF2,304$416.0K0.2%−840−26.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,341$416.0K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,977$413.0K0.2%−152−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,793$408.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,505$405.0K0.2%−3,525−50.1%ReducedHistory
DOWDow Inc.Stock6,312$403.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (49)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 2000 ETF464287655ETF3,552$790.0K0.3%–
iShares Russell 1000 Growth ETF464287614ETF1,588$484.0K0.2%–
NOMDNomad Foods LtdUSD ORD SHS18,089$459.0K0.2%History
CNICanadian National Railway CoStock3,389$416.0K0.2%History
BALLBALL CorpCOM4,023$388.0K0.2%History
SHOPShopify Inc.Stock256$352.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B8,125$352.0K0.1%–
FTVFortive CorpStock4,433$341.0K0.1%History
NKENIKE, Inc.Stock1,941$324.0K0.1%History
BABoeing CoStock1,600$321.0K0.1%History
HONHoneywell International IncCOM1,528$319.0K0.1%History
iShares Tr464287697U.S. UTILITS ETF3,500$309.0K0.1%–
NEENextera Energy IncStock3,266$305.0K0.1%History
ECLEcolab Inc.Stock1,277$300.0K0.1%History
iShares Tr46428743220 YR TR BD ETF1,991$296.0K0.1%–
TJXTJX Companies IncStock3,473$264.0K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,280$254.0K0.1%–
AZEKAZEK Co Inc.CL A5,486$254.0K0.1%History
MDLZMondelez International, Inc.Stock3,789$251.0K0.1%History
SPGIS&P Global Inc.Stock531$250.0K0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,100$250.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,119$247.0K0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK4,350$241.0K0.1%History
APHAmphenol CorpCL A2,708$237.0K0.1%History
PRKPark National CorpCOM1,721$237.0K0.1%History
CHTRCharter Communications, Inc.CL A356$232.0K0.1%History
VEEVVeeva Systems IncStock904$231.0K0.1%History
KMBKimberly Clark CorpStock1,600$229.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,300$229.0K0.1%History
EMNEastman Chemical CoStock1,856$225.0K0.1%History
BBYBest Buy Co IncStock2,202$225.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,355$225.0K0.1%–
EVEREverQuote, Inc.COM CL A14,197$223.0K0.1%History
CCICrown Castle Inc.REIT1,066$222.0K0.1%History
CHWYChewy, Inc.CL A3,693$216.0K0.1%History
Vanguard Real Estate ETF922908553ETF1,848$215.0K0.1%–
EXCExelon CorpStock3,713$215.0K0.1%History
STXSeagate Technology Holdings plcORD SHS1,900$215.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF745$210.0K0.1%–
FNFFidelity National Financial, Inc.COM SHS4,030$210.0K0.1%History
NADNuveen Quality Municipal Income FundCOM13,035$210.0K0.1%History
PINSPinterest, Inc.CL A5,718$209.0K0.1%History
TGTTarget CorpStock899$208.0K0.1%History
STORStore Capital LLCCOM6,000$207.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,188$205.0K0.1%–
MELIMercadolibre IncCOM150$202.0K0.1%History
IEXIdex CorpCOM847$200.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM10,076$147.0K0.1%History
ZNGAZynga IncCL A19,458$125.0K0.1%History