Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 256
- 較 2021 年第 1 季 +6
- 總值
- $6.39 億
- 較 2021 年第 1 季 +$4,990 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 441,840 | $6,051 萬 | 9.5% | −28,526−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,039 | $5,518 萬 | 8.6% | +94+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,755 | $3,651 萬 | 5.7% | −2,592−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,555 | $2,669 萬 | 4.2% | −1,168−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,122 | $2,232 萬 | 3.5% | −2,051−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,218 | $2,007 萬 | 3.1% | −21−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,646 | $1,666 萬 | 2.6% | −80−1.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 50,311 | $1,205 萬 | 1.9% | +70.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,269 | $1,165 萬 | 1.8% | +2,537+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,794 | $1,112 萬 | 1.7% | −243−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 131,869 | $1,100 萬 | 1.7% | +4,239+3.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 264,142 | $1,077 萬 | 1.7% | +6,121+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,572 | $1,049 萬 | 1.6% | −160−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,154 | $1,032 萬 | 1.6% | −808−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,340 | $1,001 萬 | 1.6% | −592−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 135,638 | $987.6 萬 | 1.5% | −5,126−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,306 | $897.8 萬 | 1.4% | −44−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,488 | $850.3 萬 | 1.3% | −2,213−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,056 | $806.8 萬 | 1.3% | −2,479−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,277 | $779.9 萬 | 1.2% | +2,922+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,243 | $758.1 萬 | 1.2% | +49+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 121,489 | $682.0 萬 | 1.1% | +2,639+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,052 | $615.1 萬 | 1.0% | −9,822−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 146,465 | $603.9 萬 | 0.9% | −4,976−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,993 | $557.6 萬 | 0.9% | −570−1.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 46,547 | $520.4 萬 | 0.8% | −289−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,323 | $518.6 萬 | 0.8% | −370−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,810 | $517.3 萬 | 0.8% | −551−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,961 | $514.2 萬 | 0.8% | +28+0.2% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 83,526 | $488.0 萬 | 0.8% | +16,607+24.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,465 | $485.4 萬 | 0.8% | −239−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,660 | $475.0 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,963 | $453.9 萬 | 0.7% | +2,382+8.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,171 | $409.8 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,816 | $407.4 萬 | 0.6% | +10,583+103.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,105 | $406.2 萬 | 0.6% | +198+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,676 | $401.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,803 | $344.5 萬 | 0.5% | +590+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,592 | $323.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 56,099 | $319.9 萬 | 0.5% | +1,050+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,719 | $310.7 萬 | 0.5% | −87−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,294 | $304.8 萬 | 0.5% | −1,239−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,897 | $289.2 萬 | 0.5% | −1,402−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,550 | $289.0 萬 | 0.5% | −1,393−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,634 | $283.6 萬 | 0.4% | −267−2.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 59,632 | $271.1 萬 | 0.4% | +5,876+10.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 44,465 | $266.1 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,292 | $256.8 萬 | 0.4% | +743+2.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,611 | $252.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,032 | $248.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 31,822 | $247.4 萬 | 0.4% | −5,439−14.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,343 | $242.0 萬 | 0.4% | −447−1.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,809 | $238.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 59,003 | $231.1 萬 | 0.4% | +2,094+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,786 | $225.7 萬 | 0.4% | +956+2.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,233 | $222.9 萬 | 0.3% | −118−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,654 | $218.9 萬 | 0.3% | −83−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,287 | $215.4 萬 | 0.3% | +537+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,318 | $211.8 萬 | 0.3% | +1,712+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,940 | $206.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,051 | $200.7 萬 | 0.3% | +5,000+9.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,438 | $200.7 萬 | 0.3% | +12,000+14.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,744 | $200.3 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,315 | $195.6 萬 | 0.3% | +2,061+13.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,295 | $189.1 萬 | 0.3% | −8,225−22.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,406 | $188.6 萬 | 0.3% | −119−2.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,661 | $185.7 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,650 | $184.0 萬 | 0.3% | −407−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,372 | $175.1 萬 | 0.3% | −697−13.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,509 | $174.9 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 43,441 | $173.9 萬 | 0.3% | −2,903−6.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,347 | $167.3 萬 | 0.3% | +436+3.1% | 加碼 | – |
| SYKStryker Corp | Stock | 6,405 | $166.4 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,184 | $163.3 萬 | 0.3% | −4,648−13.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,858 | $158.4 萬 | 0.2% | −107−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,869 | $155.8 萬 | 0.2% | −1,042−11.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,091 | $150.2 萬 | 0.2% | −167−1.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,200 | $148.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,525 | $130.5 萬 | 0.2% | +900+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,727 | $130.0 萬 | 0.2% | +126+4.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,486 | $126.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,447 | $125.1 萬 | 0.2% | +665+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,863 | $124.7 萬 | 0.2% | +20.0% | 加碼 | – |
| ATRSAntares Pharma, Inc. | COM | 275,000 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,386 | $118.5 萬 | 0.2% | −274−4.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,528 | $113.9 萬 | 0.2% | +132+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,737 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,243 | $103.7 萬 | 0.2% | +12,018+166.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,286 | $103.7 萬 | 0.2% | −74−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,231 | $97.0 萬 | 0.2% | −33−0.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 20,280 | $96.7 萬 | 0.2% | −955−4.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,248 | $96.0 萬 | 0.2% | +215+1.3% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 19,164 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,246 | $93.5 萬 | 0.1% | −745−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,651 | $93.4 萬 | 0.1% | +1,000+17.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,286 | $93.1 萬 | 0.1% | −1,230−16.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,373 | $91.9 萬 | 0.1% | +19+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,156 | $91.3 萬 | 0.1% | +1,296+4.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,610 | $90.9 萬 | 0.1% | +30.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,252 | $89.8 萬 | 0.1% | +129+1.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,413 | $35.8 萬 | 0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 51,000 | $33.0 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 575 | $23.8 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 15,310 | $21.7 萬 | <0.1% | – |
| CMICummins Inc | Stock | 813 | $21.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,809 | $21.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 2,700 | $20.7 萬 | <0.1% | 歷史 |