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Livermore
Livermore
ZHEN

Brown Advisory Securities, LLC

SEC CIK
0001389479
Latest filing
Oct 25, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
0
−52 vs. Q3 2022
Portfolio value
$0
−$27.3M (−100.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC

This filing reports no long positions.

Sold out since Q3 2022 (52)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Brown Advisory Securities, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AAPLApple Inc.Stock24,951$3.45M12.6%History
MKCMcCormick & Co IncStock21,950$1.56M5.7%History
MAMastercard IncStock4,732$1.35M4.9%History
BRK.BBerkshire Hathaway IncStock5,020$1.34M4.9%History
MRKMerck & Co., Inc.Stock15,471$1.33M4.9%History
MSFTMicrosoft CorpStock5,507$1.28M4.7%History
ABBVAbbVie Inc.Stock6,555$880.0K3.2%History
DISWalt Disney CoStock8,605$812.0K3.0%History
AMZNAmazon Com IncStock6,398$724.0K2.6%History
iShares Core S&P 500 ETF464287200ETF1,775$636.0K2.3%–
GOOGLAlphabet Inc.Stock5,886$563.0K2.1%History
GOOGAlphabet Inc.Stock5,803$558.0K2.0%History
DHRDanaher CorpStock1,992$514.0K1.9%History
JNJJohnson & JohnsonStock2,973$487.0K1.8%History
IBMInternational Business Machines CorpStock3,852$461.0K1.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,731$444.0K1.6%–
TTTrane Technologies plcSHS3,000$435.0K1.6%History
SPDR Series Trust78464A763ST STR SP DIV3,789$423.0K1.5%–
ARESAres Management CorpCL A COM STK6,798$422.0K1.5%History
iShares Core S&P Small Cap ETF464287804ETF4,799$420.0K1.5%–
BXBlackstone Inc.COM4,956$416.0K1.5%History
COSTCostco Wholesale CorpStock876$414.0K1.5%History
JPMJPMorgan Chase & CoStock3,942$413.0K1.5%History
iShares Core S&P Mid-Cap ETF464287507ETF1,861$408.0K1.5%–
HDHome Depot, Inc.Stock1,454$402.0K1.5%History
Vanguard Short-Term Bond ETF921937827ETF5,341$400.0K1.5%–
AMTAmerican Tower CorpREIT1,848$398.0K1.5%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,905$384.0K1.4%–
VanEck ETF Trust92189F106GOLD MINERS ETF15,397$370.0K1.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,900$370.0K1.4%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,916$352.0K1.3%–
CRMSalesforce, Inc.Stock2,408$346.0K1.3%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,092$341.0K1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,263$274.0K1.0%–
Vanguard Total Bond Market ETF921937835ETF3,475$248.0K0.9%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,736$246.0K0.9%–
ELVElevance Health, Inc.Stock540$245.0K0.9%History
iShares Select Dividend ETF464287168ETF2,265$242.0K0.9%–
VOYAVoya Financial, Inc.COM4,000$241.0K0.9%History
Vanguard Consumer Discretionary ETF92204A108ETF974$229.0K0.8%–
CVSCVS Health CorpStock2,366$227.0K0.8%History
CSCOCisco Systems, Inc.Stock5,586$223.0K0.8%History
ISRGIntuitive Surgical IncCOM NEW1,192$223.0K0.8%History
VVisa Inc.Stock1,227$220.0K0.8%History
ADBEAdobe Inc.Stock792$218.0K0.8%History
PGProcter & Gamble CoStock1,718$216.0K0.8%History
METAMeta Platforms, Inc.Stock1,593$216.0K0.8%History
GILDGilead Sciences, Inc.Stock3,478$216.0K0.8%History
SPYSPDR S&P 500 ETF TrustETF584$209.0K0.8%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,810$207.0K0.8%–
AMGNAmgen IncStock902$203.0K0.7%History
OCSLOaktree Specialty Lending CorpCOM22,578$135.0K0.5%History