Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 250
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.89 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 470,366 | $5,746 萬 | 9.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,945 | $4,934 萬 | 8.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,347 | $3,238 萬 | 5.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 92,723 | $2,252 萬 | 3.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 63,173 | $2,249 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,239 | $1,699 萬 | 2.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,726 | $1,391 萬 | 2.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 63,732 | $1,176 萬 | 2.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 78,037 | $1,035 萬 | 1.8% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 258,021 | $1,032 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,932 | $988.5 萬 | 1.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 35,732 | $987.1 萬 | 1.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 127,630 | $960.2 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 44,962 | $952.0 萬 | 1.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,764 | $917.5 萬 | 1.6% | – | – | 歷史 |
| EFXEquifax Inc | COM | 50,304 | $911.2 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,701 | $840.9 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,350 | $826.4 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 118,850 | $760.6 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,355 | $750.5 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,874 | $650.9 萬 | 1.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 85,535 | $637.5 萬 | 1.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,194 | $605.5 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 151,441 | $585.9 萬 | 1.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,563 | $532.1 萬 | 0.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,361 | $529.7 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 46,836 | $511.8 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 29,704 | $488.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,933 | $474.7 萬 | 0.8% | – | – | – |
| DHRDanaher Corp | Stock | 19,693 | $443.3 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 29,907 | $405.0 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,707 | $403.7 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,581 | $380.9 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 41,674 | $376.0 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,071 | $360.3 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 27,533 | $330.0 萬 | 0.6% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 66,919 | $322.8 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,213 | $311.8 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,943 | $300.5 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 55,049 | $297.9 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,901 | $296.1 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 37,261 | $293.4 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 35,299 | $272.8 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,806 | $271.3 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 44,430 | $270.1 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,032 | $263.1 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 35,549 | $258.6 萬 | 0.4% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,756 | $258.5 萬 | 0.4% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,790 | $253.2 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 6,592 | $252.5 萬 | 0.4% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,611 | $239.0 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,809 | $236.4 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,520 | $230.5 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,351 | $226.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,783 | $208.1 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 56,909 | $206.2 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,750 | $198.7 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 10,233 | $197.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,830 | $194.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,940 | $191.6 萬 | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,737 | $191.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $188.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,606 | $184.2 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 34,832 | $183.6 萬 | 0.3% | – | – | 歷史 |
| MASIMasimo Corp | COM | 7,861 | $180.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,525 | $179.3 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,057 | $178.2 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,051 | $175.7 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,438 | $172.2 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,509 | $169.4 萬 | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 46,344 | $168.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,254 | $165.5 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,911 | $158.7 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 6,430 | $156.6 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,965 | $156.1 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,911 | $152.9 萬 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 7,200 | $141.4 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 9,258 | $130.9 萬 | 0.2% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,486 | $125.6 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,660 | $124.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,601 | $120.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,861 | $119.1 萬 | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 5,396 | $115.5 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 37,609 | $113.8 萬 | 0.2% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 275,000 | $113.0 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,782 | $110.0 萬 | 0.2% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19,625 | $110.0 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 21,235 | $108.6 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,516 | $106.3 萬 | 0.2% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 19,164 | $103.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,597 | $99.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,737 | $99.7 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,360 | $97.6 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,264 | $94.2 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 12,123 | $91.7 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,840 | $87.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,860 | $87.2 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,607 | $87.0 萬 | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 17,033 | $86.3 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 19,991 | $84.4 萬 | 0.1% | – | – | 歷史 |