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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
140
−31 vs. Q1 2022
Portfolio value
$105.8M
−$65.1M (−38.1%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Brown Advisory Securities, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock81,255$11.1M10.5%−39,963−33.0%ReducedHistory
MSFTMicrosoft CorpStock19,611$5.03M4.8%−11,821−37.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,465$3.95M3.7%−5,487−27.5%ReducedHistory
MRKMerck & Co., Inc.Stock37,489$3.42M3.2%−6,123−14.0%ReducedHistory
ABBVAbbVie Inc.Stock19,362$2.97M2.8%−5,334−21.6%ReducedHistory
MAMastercard IncStock9,350$2.95M2.8%−4,733−33.6%ReducedHistory
IBMInternational Business Machines CorpStock20,892$2.94M2.8%−4,653−18.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,553$2.48M2.3%−1,818−21.7%Reduced–
MKCMcCormick & Co IncStock23,950$1.99M1.9%−82−0.3%ReducedHistory
SBUXStarbucks CorpStock24,092$1.84M1.7%−2,448−9.2%ReducedHistory
GOOGLAlphabet Inc.Stock832$1.81M1.7%−236−22.1%ReducedHistory
GOOGAlphabet Inc.Stock798$1.75M1.7%−257−24.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,671$1.70M1.6%−8,620−40.5%Reduced–
AMZNAmazon Com IncStock14,972$1.59M1.5%−5,528−27.0%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF16,330$1.51M1.4%+30+0.2%Added–
AMTAmerican Tower CorpREIT5,576$1.42M1.3%−2,150−27.8%ReducedHistory
JNJJohnson & JohnsonStock7,809$1.39M1.3%−1,872−19.3%ReducedHistory
PFEPfizer IncStock25,133$1.31M1.2%−1,550−5.8%ReducedHistory
iShares Select Dividend ETF464287168ETF11,104$1.31M1.2%−436−3.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,686$1.28M1.2%00.0%Unchanged–
HDHome Depot, Inc.Stock4,514$1.24M1.2%−1,033−18.6%ReducedHistory
DISWalt Disney CoStock12,329$1.16M1.1%−1,877−13.2%ReducedHistory
BXBlackstone Inc.COM12,484$1.14M1.1%−888−6.6%ReducedHistory
RTXRTX CorpStock11,061$1.06M1.0%−5,099−31.6%ReducedHistory
VVisa Inc.Stock5,385$1.06M1.0%−1,881−25.9%ReducedHistory
JPMJPMorgan Chase & CoStock8,704$977.0K0.9%−2,982−25.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF55,888$964.0K0.9%−4,000−6.7%Reduced–
ARESAres Management CorpCL A COM STK16,648$946.0K0.9%−2,800−14.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,825$919.0K0.9%−2,704−17.4%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF33,047$901.0K0.9%−16,700−33.6%Reduced–
VOYAVoya Financial, Inc.COM14,717$880.0K0.8%−9,134−38.3%ReducedHistory
PGProcter & Gamble CoStock6,106$877.0K0.8%−1,401−18.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,306$854.0K0.8%−3,512−39.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,130$845.0K0.8%00.0%Unchanged–
DHRDanaher CorpStock3,298$836.0K0.8%−39−1.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,105$829.0K0.8%−1,740−22.2%Reduced–
SCHWSchwab Charles CorpStock12,613$797.0K0.8%−3,101−19.7%ReducedHistory
VZVerizon Communications IncStock15,124$765.0K0.7%−1,734−10.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,991$715.0K0.7%00.0%Unchanged–
AMGNAmgen IncStock2,904$706.0K0.7%−295−9.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,214$705.0K0.7%−3,519−30.0%ReducedHistory
CVSCVS Health CorpStock7,574$703.0K0.7%−2,032−21.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,625$696.0K0.7%−996−9.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,100$650.0K0.6%−329−23.0%ReducedHistory
COSTCostco Wholesale CorpStock1,312$630.0K0.6%−142−9.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,076$619.0K0.6%+470+8.4%Added–
OKEONEOK IncCOM10,273$571.0K0.5%−5,080−33.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,141$566.0K0.5%−2,200−19.4%ReducedHistory
MCDMcDonalds CorpStock2,250$554.0K0.5%−128−5.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN54,916$549.0K0.5%−1,622−2.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM83,493$548.0K0.5%−17,200−17.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,234$538.0K0.5%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,611$521.0K0.5%−1,339−33.9%ReducedHistory
QCOMQualcomm IncStock3,872$495.0K0.5%−2,613−40.3%ReducedHistory
CARRCarrier Global CorpStock13,816$493.0K0.5%−5,665−29.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,366$473.0K0.4%−2,312−62.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,354$463.0K0.4%−188−7.4%Reduced–
CSCOCisco Systems, Inc.Stock10,755$462.0K0.4%−747−6.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,198$451.0K0.4%−1,800−60.0%ReducedHistory
ACNAccenture plcStock1,630$450.0K0.4%−99−5.7%ReducedHistory
SHELShell plcADR8,325$435.0K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,582$427.0K0.4%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock7,950$426.0K0.4%−5,290−40.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,282$425.0K0.4%−1,896−36.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF5,341$410.0K0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,658$407.0K0.4%−1,800−17.2%ReducedHistory
VLOValero Energy CorpStock3,800$404.0K0.4%−2,559−40.2%ReducedHistory
TTTrane Technologies plcSHS3,110$404.0K0.4%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,035$402.0K0.4%00.0%Unchanged–
LOWLowes Companies IncStock2,296$402.0K0.4%−190−7.6%ReducedHistory
ELVElevance Health, Inc.Stock832$401.0K0.4%−68−7.6%ReducedHistory
ABTAbbott LaboratoriesStock3,704$401.0K0.4%−25−0.7%ReducedHistory
KOCoca Cola CoStock6,351$398.0K0.4%−4,519−41.6%ReducedHistory
UNHUnitedHealth Group IncStock774$398.0K0.4%−612−44.2%ReducedHistory
TROWPrice T Rowe Group IncStock3,471$396.0K0.4%−370−9.6%ReducedHistory
OTISOtis Worldwide CorpStock5,580$394.0K0.4%−2,171−28.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,680$392.0K0.4%+4,680New–
Vanguard Morningstar Small-Cap ETF922908751ETF2,190$387.0K0.4%−2,202−50.1%Reduced–
BACBank of America CorpStock12,326$383.0K0.4%−4,003−24.5%ReducedHistory
WPCW. P. Carey Inc.COM4,541$376.0K0.4%−1,559−25.6%ReducedHistory
TAT&T Inc.Stock17,916$374.0K0.4%−4,047−18.4%ReducedHistory
MOAltria Group, Inc.Stock8,795$368.0K0.3%−3,106−26.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,743$365.0K0.3%−50−2.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,787$361.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,583$351.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock945$347.0K0.3%−197−17.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,347$341.0K0.3%−488−17.2%Reduced–
MDTMedtronic plcStock3,761$336.0K0.3%−400−9.6%ReducedHistory
INTCIntel CorpStock8,317$310.0K0.3%−4,655−35.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,294$308.0K0.3%−404−23.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,695$306.0K0.3%−2,803−22.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,042$306.0K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock791$304.0K0.3%−493−38.4%ReducedHistory
CVXChevron CorpStock2,036$296.0K0.3%+260+14.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,263$290.0K0.3%−266−10.5%Reduced–
KMIKinder Morgan, Inc.Stock17,173$289.0K0.3%−25−0.1%ReducedHistory
DUKDuke Energy CORPStock2,675$288.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock3,617$288.0K0.3%−600−14.2%ReducedHistory
DOWDow Inc.Stock5,552$287.0K0.3%−760−12.0%ReducedHistory

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BDXBecton Dickinson & CoStock2,000$532.0K0.3%History
MASIMasimo CorpCOM3,325$484.0K0.3%History
YUMYum Brands IncStock4,008$475.0K0.3%History
PYPLPayPal Holdings, Inc.Stock3,505$405.0K0.2%History
AXPAmerican Express CoStock2,033$381.0K0.2%History
IONSIonis Pharmaceuticals IncCOM10,000$370.0K0.2%History
EPDEnterprise Products Partners L.P.Stock13,780$355.0K0.2%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50962$339.0K0.2%–
NVDANVIDIA CorpStock1,239$336.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock537$316.0K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,700$314.0K0.2%History
ADSKAutodesk, Inc.COM1,458$314.0K0.2%History
NOWServiceNow, Inc.Stock562$313.0K0.2%History
SHWSherwin Williams CoCOM1,211$301.0K0.2%History
NXPINXP Semiconductors N.V.COM1,592$296.0K0.2%History
PMPhilip Morris International Inc.Stock3,119$294.0K0.2%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,565$273.0K0.2%–
KKRKKR & Co. Inc.COM4,655$273.0K0.2%History
iShares Tips Bond ETF464287176ETF2,177$269.0K0.2%–
DEAEasterly Government Properties, Inc.COM12,420$263.0K0.2%History
ELEstee Lauder Companies IncCL A947$257.0K0.2%History
GMGeneral Motors CoCOM5,846$255.0K0.1%History
MPMP Materials Corp.COM CL A4,300$247.0K0.1%History
ZTSZoetis Inc.Stock1,261$238.0K0.1%History
WPMWheaton Precious Metals Corp.COM5,000$238.0K0.1%History
DXCMDexcom IncCOM460$235.0K0.1%History
CTASCintas CorpStock550$234.0K0.1%History
SYKStryker CorpStock867$232.0K0.1%History
MTCHMatch Group, Inc.COM2,056$224.0K0.1%History
DOORMasonite International CorpCOM2,510$223.0K0.1%History
NVSNovartis AGADR2,517$222.0K0.1%History
COPConocoPhillipsStock2,214$222.0K0.1%History
CMCSAComcast CorpStock4,637$217.0K0.1%History
KMXCarMax IncCOM2,102$202.0K0.1%History