Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 239
- 較 2021 年第 2 季 −17
- 總值
- $3.38 億
- 較 2021 年第 2 季 −$3.01 億 (−47.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,924 | $2,970 萬 | 8.8% | −231,916−52.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,270 | $1,727 萬 | 5.1% | −73,485−54.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,881 | $946.3 萬 | 2.8% | −13,158−82.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,148 | $909.2 萬 | 2.7% | −34,974−57.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,388 | $802.0 萬 | 2.4% | −2,918−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,866 | $763.8 萬 | 2.3% | −3,780−56.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,568 | $686.0 萬 | 2.0% | −5,650−68.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 26,148 | $662.6 萬 | 2.0% | −24,163−48.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,233 | $603.1 萬 | 1.8% | −20,044−20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,531 | $597.5 萬 | 1.8% | −27,809−43.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,540 | $588.9 萬 | 1.7% | −20,948−27.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 46,482 | $540.3 萬 | 1.6% | −36,574−44.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,334 | $513.0 萬 | 1.5% | −35,935−54.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,598 | $509.8 萬 | 1.5% | −71,957−78.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,693 | $504.8 萬 | 1.5% | −3,300−8.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 16,318 | $496.6 萬 | 1.5% | −3,005−15.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,308 | $451.7 萬 | 1.3% | −352−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,260 | $442.0 萬 | 1.3% | −1,701−14.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 30,808 | $428.5 萬 | 1.3% | −155−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,092 | $427.1 萬 | 1.3% | +921+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,134 | $426.9 萬 | 1.3% | −25,020−56.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,633 | $404.4 萬 | 1.2% | −22,939−64.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,807 | $350.9 萬 | 1.0% | −14,740−31.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,904 | $334.6 萬 | 1.0% | −89,734−66.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,701 | $334.0 萬 | 1.0% | +2,151+14.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,793 | $320.4 萬 | 0.9% | −94,076−71.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,058 | $307.3 萬 | 0.9% | −10,407−35.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,625 | $288.3 萬 | 0.9% | −9,480−31.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,631 | $285.8 萬 | 0.8% | −67,858−55.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,601 | $282.6 萬 | 0.8% | −2,202−20.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,955 | $272.5 萬 | 0.8% | −66,097−57.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,612 | $260.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,620 | $247.0 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,032 | $245.3 萬 | 0.7% | −58,762−75.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 38,797 | $238.2 萬 | 0.7% | −546−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,592 | $230.8 萬 | 0.7% | −5,411−9.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 31,822 | $225.5 萬 | 0.7% | −51,704−61.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,049 | $223.7 萬 | 0.7% | −7,848−23.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,232 | $204.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,029 | $202.4 萬 | 0.6% | −6,214−75.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,159 | $201.6 萬 | 0.6% | +787+18.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,438 | $199.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,650 | $192.8 萬 | 0.6% | +335+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 45,362 | $192.6 萬 | 0.6% | −101,103−69.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,881 | $187.5 萬 | 0.6% | −10,413−39.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,190 | $185.8 萬 | 0.5% | −750−6.3% | 減碼 | – |
| MASIMasimo Corp | COM | 6,825 | $184.7 萬 | 0.5% | −836−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,947 | $177.0 萬 | 0.5% | +896+1.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,511 | $176.6 萬 | 0.5% | −2,298−13.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,830 | $174.4 萬 | 0.5% | −2,488−14.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,266 | $164.0 萬 | 0.5% | −81−0.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,244 | $162.4 萬 | 0.5% | +375+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,007 | $161.2 萬 | 0.5% | −8,280−26.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,219 | $160.1 萬 | 0.5% | −8,567−23.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,782 | $153.7 萬 | 0.5% | −222,360−84.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,491 | $149.8 萬 | 0.4% | −915−20.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,100 | $148.6 萬 | 0.4% | −425−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,605 | $147.8 萬 | 0.4% | −800−12.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,244 | $146.7 萬 | 0.4% | +797+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,546 | $145.8 萬 | 0.4% | −963−14.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,679 | $144.2 萬 | 0.4% | −9,065−25.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,114 | $140.2 萬 | 0.4% | −1,536−33.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,447 | $130.3 萬 | 0.4% | −34,185−57.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,873 | $123.0 萬 | 0.4% | +2,799+34.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,010 | $120.9 萬 | 0.4% | −1,848−26.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,267 | $120.6 萬 | 0.4% | +4,021+20.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,036 | $119.7 萬 | 0.4% | +299+10.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,222 | $118.2 萬 | 0.3% | +849+25.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,165 | $116.7 萬 | 0.3% | +2,917+16.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,877 | $111.9 萬 | 0.3% | −9,418−33.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,963 | $107.5 萬 | 0.3% | −8,756−68.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,243 | $100.2 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 3,495 | $99.7 萬 | 0.3% | +507+17.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,755 | $99.5 萬 | 0.3% | −38,344−68.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,106 | $99.2 萬 | 0.3% | −180−4.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,689 | $97.1 萬 | 0.3% | +255+17.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,662 | $96.6 萬 | 0.3% | +3,662 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,764 | $95.1 萬 | 0.3% | −4,828−73.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,297 | $93.6 萬 | 0.3% | +2,187+42.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 130,033 | $91.7 萬 | 0.3% | +5,500+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,143 | $90.7 萬 | 0.3% | +265+6.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 2,514 | $88.4 萬 | 0.3% | +203+8.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,343 | $87.9 萬 | 0.3% | −937−4.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,613 | $87.0 萬 | 0.3% | +30.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,429 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,271 | $85.4 萬 | 0.3% | −13,913−46.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,883 | $84.9 萬 | 0.3% | −348−8.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,102 | $82.8 萬 | 0.2% | +2,481+32.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,643 | $82.1 萬 | 0.2% | +613+5.6% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 19,164 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,394 | $79.7 萬 | 0.2% | +650+87.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,247 | $78.5 萬 | 0.2% | +2,609+71.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,158 | $77.5 萬 | 0.2% | +88+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,285 | $75.1 萬 | 0.2% | +2,156+191.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,819 | $75.0 萬 | 0.2% | +1,244+48.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 314 | $74.5 萬 | 0.2% | +134+74.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,327 | $74.4 萬 | 0.2% | −582−9.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,191 | $74.3 萬 | 0.2% | +1,220+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,178 | $72.4 萬 | 0.2% | −1,473−22.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,015 | $72.4 萬 | 0.2% | +335+5.0% | 加碼 | – |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 20,816 | $407.4 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 44,465 | $266.1 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 31,822 | $247.4 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 7,200 | $148.8 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,486 | $126.2 萬 | 0.2% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 275,000 | $119.9 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,386 | $118.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,225 | $64.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,315 | $63.5 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,784 | $58.1 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 697 | $55.8 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,823 | $52.7 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,851 | $51.4 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,725 | $50.9 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,557 | $45.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,153 | $41.4 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 51,000 | $40.3 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,598 | $38.9 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 2,880 | $37.6 萬 | 0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 22,500 | $37.1 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 20,000 | $36.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,220 | $35.5 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 850 | $34.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,261 | $33.5 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,652 | $33.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 529 | $33.4 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,050 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,700 | $28.7 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,458 | $27.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,184 | $27.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,250 | $25.8 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $24.5 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,255 | $23.3 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,951 | $22.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,607 | $22.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 13,039 | $22.5 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,000 | $22.2 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,000 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,034 | $21.9 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,856 | $21.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,998 | $21.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,168 | $21.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 402 | $21.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,191 | $21.1 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 6,000 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,019 | $20.6 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 13,960 | $20.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,563 | $20.2 萬 | <0.1% | 歷史 |