Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 217
- 較 2021 年第 3 季 −22
- 總值
- $2.35 億
- 較 2021 年第 3 季 −$1.03 億 (−30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,985 | $2,682 萬 | 11.4% | −58,939−28.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,819 | $1,272 萬 | 5.4% | −23,451−38.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,188 | $784.1 萬 | 3.3% | −3,200−10.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,072 | $757.5 萬 | 3.2% | −5,076−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,414 | $507.0 萬 | 2.2% | −17,126−31.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,463 | $495.9 萬 | 2.1% | −3,230−9.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,707 | $494.1 萬 | 2.1% | −1,159−40.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,147 | $436.2 萬 | 1.9% | −1,113−10.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 55,789 | $428.1 萬 | 1.8% | −24,444−30.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,192 | $410.3 萬 | 1.7% | −1,116−8.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,012 | $410.0 萬 | 1.7% | −2,080−12.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,214 | $404.5 萬 | 1.7% | −1,667−57.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,318 | $381.3 萬 | 1.6% | −1,250−48.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,032 | $374.3 萬 | 1.6% | −2,776−9.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,660 | $335.2 萬 | 1.4% | −3,147−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,838 | $276.3 萬 | 1.2% | −12,496−41.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,850 | $269.9 萬 | 1.1% | −25,632−55.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,562 | $246.3 萬 | 1.0% | −20,969−57.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,832 | $239.9 萬 | 1.0% | −400−1.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 35,301 | $234.1 萬 | 1.0% | −3,496−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,548 | $230.5 萬 | 1.0% | −3,053−35.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 6,825 | $199.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,953 | $194.1 萬 | 0.8% | −10,181−53.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,828 | $192.7 萬 | 0.8% | −822−4.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,756 | $189.6 萬 | 0.8% | −10,562−64.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,547 | $180.7 萬 | 0.8% | −3,400−5.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,972 | $178.9 萬 | 0.8% | −1,115−18.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,844 | $175.3 萬 | 0.7% | −25,060−54.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,175 | $172.8 萬 | 0.7% | −24,417−45.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,048 | $172.3 萬 | 0.7% | −6,001−23.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,050 | $171.9 萬 | 0.7% | −9,008−47.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,346 | $171.1 萬 | 0.7% | −9,686−50.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,980 | $161.8 萬 | 0.7% | −1,210−10.8% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 19,748 | $160.7 萬 | 0.7% | −352−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,666 | $160.4 萬 | 0.7% | +120+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $156.6 萬 | 0.7% | −195−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,672 | $151.7 萬 | 0.6% | −442−14.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,348 | $146.2 萬 | 0.6% | +312+10.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,077 | $143.5 萬 | 0.6% | −145−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,540 | $141.3 萬 | 0.6% | −2,726−19.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,238 | $140.4 萬 | 0.6% | −28,200−28.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,030 | $132.8 萬 | 0.6% | −12,568−64.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,589 | $130.1 萬 | 0.6% | −25,204−66.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,907 | $128.9 萬 | 0.5% | −12,718−61.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,062 | $127.2 萬 | 0.5% | −9,571−75.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,441 | $126.5 萬 | 0.5% | −5,566−24.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,607 | $119.1 萬 | 0.5% | −2,637−36.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,500 | $116.5 萬 | 0.5% | −1,767−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,695 | $112.3 萬 | 0.5% | −6,135−41.4% | 減碼 | – |
| OKEONEOK Inc | COM | 18,578 | $109.4 萬 | 0.5% | −1,587−7.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,541 | $108.7 萬 | 0.5% | −2,703−32.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,016 | $104.0 萬 | 0.4% | −10,203−37.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,813 | $97.0 萬 | 0.4% | −150−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,272 | $96.6 萬 | 0.4% | +129+3.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 10,950 | $93.8 萬 | 0.4% | +1,300+13.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,209 | $93.5 萬 | 0.4% | −3,664−33.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 15,412 | $93.1 萬 | 0.4% | −16,410−51.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,835 | $92.5 萬 | 0.4% | −8,844−33.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $91.7 萬 | 0.4% | −643−15.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 122,443 | $91.3 萬 | 0.4% | −7,590−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,788 | $90.3 萬 | 0.4% | −3,371−65.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,429 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,403 | $90.2 萬 | 0.4% | −361−20.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,620 | $90.0 萬 | 0.4% | +7+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,015 | $90.0 萬 | 0.4% | −7,605−65.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,155 | $89.5 萬 | 0.4% | −35,800−71.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,276 | $88.3 萬 | 0.4% | −9,605−60.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,856 | $88.1 萬 | 0.4% | +841+12.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,743 | $87.5 萬 | 0.4% | −3,500−18.2% | 減碼 | – |
| BACBank of America Corp | Stock | 19,479 | $86.5 萬 | 0.4% | −25,883−57.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,558 | $81.1 萬 | 0.3% | −261−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,414 | $80.4 萬 | 0.3% | −275−16.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,681 | $80.4 萬 | 0.3% | +91+2.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 13,458 | $79.3 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,552 | $79.0 萬 | 0.3% | −331−8.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,688 | $78.2 萬 | 0.3% | −243−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,416 | $78.2 萬 | 0.3% | +89+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,178 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 8,725 | $76.4 萬 | 0.3% | −1,377−13.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,757 | $74.9 萬 | 0.3% | −1,540−21.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,234 | $73.6 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 2,472 | $69.2 萬 | 0.3% | −1,023−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,029 | $68.6 萬 | 0.3% | −365−26.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,529 | $67.8 萬 | 0.3% | −2,481−49.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,542 | $64.7 萬 | 0.3% | +59+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,871 | $64.6 萬 | 0.3% | −5,400−33.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,312 | $64.4 萬 | 0.3% | −309−19.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,117 | $62.9 萬 | 0.3% | −132−4.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,541 | $59.8 萬 | 0.3% | −406−20.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,329 | $57.5 萬 | 0.2% | −3,094−11.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,901 | $56.4 萬 | 0.2% | −7,442−38.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,846 | $56.2 萬 | 0.2% | −1,496−17.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,936 | $55.7 萬 | 0.2% | −260−2.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,008 | $55.6 萬 | 0.2% | −83−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,017 | $55.1 萬 | 0.2% | −3,174−31.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $55.1 萬 | 0.2% | −1,835−50.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 824 | $55.0 萬 | 0.2% | −462−35.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,998 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,639 | $54.7 萬 | 0.2% | −42,992−80.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,144 | $53.8 萬 | 0.2% | −1,215−27.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 26,148 | $662.6 萬 | 2.0% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,612 | $260.1 萬 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,511 | $176.6 萬 | 0.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 41,782 | $153.7 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,447 | $130.3 萬 | 0.4% | 歷史 |
| CDKCDK Global, Inc. | COM | 19,164 | $81.5 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,300 | $61.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,750 | $58.7 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,873 | $57.6 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,847 | $57.0 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 3,097 | $53.8 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,223 | $41.9 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 5,226 | $36.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,977 | $32.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,413 | $31.9 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,960 | $30.8 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 4,444 | $30.3 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,030 | $28.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,453 | $27.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,960 | $27.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,721 | $26.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,457 | $25.4 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,411 | $25.2 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,845 | $25.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,002 | $24.0 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 522 | $21.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,982 | $21.0 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,329 | $20.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,387 | $20.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,382 | $20.1 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,712 | $18.1 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,746 | $4.90 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 13,000 | $3.60 萬 | <0.1% | 歷史 |