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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
52
−88 vs. Q2 2022
Portfolio value
$27.3M
−$78.5M (−74.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Brown Advisory Securities, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock24,951$3.45M12.6%−56,304−69.3%ReducedHistory
MKCMcCormick & Co IncStock21,950$1.56M5.7%−2,000−8.4%ReducedHistory
MAMastercard IncStock4,732$1.35M4.9%−4,618−49.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,020$1.34M4.9%−9,445−65.3%ReducedHistory
MRKMerck & Co., Inc.Stock15,471$1.33M4.9%−22,018−58.7%ReducedHistory
MSFTMicrosoft CorpStock5,507$1.28M4.7%−14,104−71.9%ReducedHistory
ABBVAbbVie Inc.Stock6,555$880.0K3.2%−12,807−66.1%ReducedHistory
DISWalt Disney CoStock8,605$812.0K3.0%−3,724−30.2%ReducedHistory
AMZNAmazon Com IncStock6,398$724.0K2.6%−8,574−57.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,775$636.0K2.3%−4,778−72.9%Reduced–
GOOGLAlphabet Inc.Stock5,886$563.0K2.1%−10,754−64.6%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock5,803$558.0K2.0%−10,157−63.6%ReducedConverted for a 20-for-1 splitHistory
DHRDanaher CorpStock1,992$514.0K1.9%−1,306−39.6%ReducedHistory
JNJJohnson & JohnsonStock2,973$487.0K1.8%−4,836−61.9%ReducedHistory
IBMInternational Business Machines CorpStock3,852$461.0K1.7%−17,040−81.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,731$444.0K1.6%−503−11.9%Reduced–
TTTrane Technologies plcSHS3,000$435.0K1.6%−110−3.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,789$423.0K1.5%−3,341−46.9%Reduced–
ARESAres Management CorpCL A COM STK6,798$422.0K1.5%−9,850−59.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,799$420.0K1.5%−11,531−70.6%Reduced–
BXBlackstone Inc.COM4,956$416.0K1.5%−7,528−60.3%ReducedHistory
COSTCostco Wholesale CorpStock876$414.0K1.5%−436−33.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,942$413.0K1.5%−4,762−54.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,861$408.0K1.5%−3,825−67.3%Reduced–
HDHome Depot, Inc.Stock1,454$402.0K1.5%−3,060−67.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,341$400.0K1.5%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,848$398.0K1.5%−3,728−66.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,905$384.0K1.4%−3,200−52.4%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF15,397$370.0K1.4%−17,650−53.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,900$370.0K1.4%−9,771−77.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF6,916$352.0K1.3%−119−1.7%Reduced–
CRMSalesforce, Inc.Stock2,408$346.0K1.3%−174−6.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,092$341.0K1.2%−4,533−47.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,263$274.0K1.0%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,475$248.0K0.9%−1,312−27.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,736$246.0K0.9%−41,152−73.6%Reduced–
ELVElevance Health, Inc.Stock540$245.0K0.9%−292−35.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,265$242.0K0.9%−8,839−79.6%Reduced–
VOYAVoya Financial, Inc.COM4,000$241.0K0.9%−10,717−72.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF974$229.0K0.8%00.0%Unchanged–
CVSCVS Health CorpStock2,366$227.0K0.8%−5,208−68.8%ReducedHistory
CSCOCisco Systems, Inc.Stock5,586$223.0K0.8%−5,169−48.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,192$223.0K0.8%−1,419−54.3%ReducedHistory
VVisa Inc.Stock1,227$220.0K0.8%−4,158−77.2%ReducedHistory
ADBEAdobe Inc.Stock792$218.0K0.8%−153−16.2%ReducedHistory
PGProcter & Gamble CoStock1,718$216.0K0.8%−4,388−71.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,593$216.0K0.8%−3,713−70.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,478$216.0K0.8%−5,663−62.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF584$209.0K0.8%−614−51.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,810$207.0K0.8%−2,885−29.8%Reduced–
AMGNAmgen IncStock902$203.0K0.7%−2,002−68.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM22,578$135.0K0.5%−60,915−73.0%ReducedHistory

Sold out since Q2 2022 (88)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SBUXStarbucks CorpStock24,092$1.84M1.7%History
PFEPfizer IncStock25,133$1.31M1.2%History
RTXRTX CorpStock11,061$1.06M1.0%History
State Street Energy Select Sector SPDR ETF81369Y506ETF12,825$919.0K0.9%–
SCHWSchwab Charles CorpStock12,613$797.0K0.8%History
VZVerizon Communications IncStock15,124$765.0K0.7%History
Vanguard Dividend Appreciation ETF921908844ETF4,991$715.0K0.7%–
XOMExxonMobil Holdings CorpCOM8,214$705.0K0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM1,100$650.0K0.6%History
Vanguard High Dividend Yield Index ETF921946406ETF6,076$619.0K0.6%–
OKEONEOK IncCOM10,273$571.0K0.5%History
MCDMcDonalds CorpStock2,250$554.0K0.5%History
ETEnergy Transfer LPCOM UT LTD PTN54,916$549.0K0.5%History
QCOMQualcomm IncStock3,872$495.0K0.5%History
CARRCarrier Global CorpStock13,816$493.0K0.5%History
Vanguard S&P 500 ETF922908363ETF1,366$473.0K0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,354$463.0K0.4%–
ACNAccenture plcStock1,630$450.0K0.4%History
SHELShell plcADR8,325$435.0K0.4%History
BLDRBuilders FirstSource, Inc.Stock7,950$426.0K0.4%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,282$425.0K0.4%–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.4%History
TFCTruist Financial CorpCOM8,658$407.0K0.4%History
VLOValero Energy CorpStock3,800$404.0K0.4%History
LOWLowes Companies IncStock2,296$402.0K0.4%History
ABTAbbott LaboratoriesStock3,704$401.0K0.4%History
KOCoca Cola CoStock6,351$398.0K0.4%History
UNHUnitedHealth Group IncStock774$398.0K0.4%History
TROWPrice T Rowe Group IncStock3,471$396.0K0.4%History
OTISOtis Worldwide CorpStock5,580$394.0K0.4%History
iShares Tr464287150CORE S&P TTL STK4,680$392.0K0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,190$387.0K0.4%–
BACBank of America CorpStock12,326$383.0K0.4%History
WPCW. P. Carey Inc.COM4,541$376.0K0.4%History
TAT&T Inc.Stock17,916$374.0K0.4%History
MOAltria Group, Inc.Stock8,795$368.0K0.3%History
ADPAutomatic Data Processing IncStock1,743$365.0K0.3%History
BMYBristol Myers Squibb CoStock4,583$351.0K0.3%History
iShares Russell 1000 Value ETF464287598ETF2,347$341.0K0.3%–
MDTMedtronic plcStock3,761$336.0K0.3%History
INTCIntel CorpStock8,317$310.0K0.3%History
AMPAmeriprise Financial IncCOM1,294$308.0K0.3%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,042$306.0K0.3%–
INTUIntuit Inc.Stock791$304.0K0.3%History
CVXChevron CorpStock2,036$296.0K0.3%History
KMIKinder Morgan, Inc.Stock17,173$289.0K0.3%History
DUKDuke Energy CORPStock2,675$288.0K0.3%History
DDominion Energy, IncStock3,617$288.0K0.3%History
DOWDow Inc.Stock5,552$287.0K0.3%History
ADIAnalog Devices IncStock1,883$276.0K0.3%History
PAYXPaychex IncStock2,400$273.0K0.3%History
DTDynatrace, Inc.Stock6,742$267.0K0.3%History
iShares Tr46429B655FLTG RATE NT ETF5,198$260.0K0.2%–
iShares MSCI Eafe ETF464287465ETF4,015$251.0K0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,218$250.0K0.2%–
iShares Tr464287622RUS 1000 ETF1,197$249.0K0.2%–
EWEdwards Lifesciences CorpStock2,537$240.0K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,337$237.0K0.2%–
WECWec Energy Group, Inc.Stock2,350$235.0K0.2%History
PEPPepsiCo IncStock1,410$234.0K0.2%History
LMTLockheed Martin CorpStock521$224.0K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,707$222.0K0.2%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,394$219.0K0.2%–
UPSUnited Parcel Service IncStock1,197$218.0K0.2%History
ROPRoper Technologies IncStock550$218.0K0.2%History
LINLinde PLCSHS758$218.0K0.2%History
AVGOBroadcom Inc.Stock449$217.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock900$216.0K0.2%History
SBACSba Communications CorpCL A671$215.0K0.2%History
TSLATesla, Inc.Stock315$212.0K0.2%History
GLDSPDR Gold TrustETF1,249$211.0K0.2%History
WMTWalmart Inc.Stock1,741$211.0K0.2%History
EMREmerson Electric CoStock2,550$204.0K0.2%History
KMBKimberly Clark CorpStock1,500$204.0K0.2%History
URIUnited Rentals, Inc.COM849$204.0K0.2%History
BKNGBooking Holdings Inc.Stock116$203.0K0.2%History
EDConsolidated Edison IncStock2,109$201.0K0.2%History
TWTRTwitter, Inc.COM5,358$200.0K0.2%History
HRZNHorizon Technology Finance CorpCOM14,262$164.0K0.2%History
GBDCGolub Capital BDC, Inc.COM12,703$164.0K0.2%History
FFord Motor CoStock11,000$122.0K0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,640$121.0K0.1%History
FSRFisker Inc.CL A COM STK13,000$111.0K0.1%History
NUVNuveen Municipal Value Fund IncCOM12,031$107.0K0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,605$90.0K0.1%History
SMMSalient Midstream & MLP FundSH BEN INT11,000$83.0K0.1%History
NLYAnnaly Capital Management IncCOM11,017$65.0K0.1%History
NYMXFNymox Pharmaceutical CorpCOM28,000$12.0K<0.1%History