Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 171
- 較 2021 年第 4 季 −46
- 總值
- $1.71 億
- 較 2021 年第 4 季 −$6,400 萬 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,218 | $2,117 萬 | 12.4% | −29,767−19.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,432 | $969.1 萬 | 5.7% | −6,387−16.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,952 | $704.2 萬 | 4.1% | −6,236−23.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,083 | $503.1 萬 | 2.9% | −6,989−33.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,696 | $399.9 萬 | 2.3% | −12,718−34.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,371 | $379.8 萬 | 2.2% | −776−8.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,612 | $357.5 萬 | 2.1% | −12,177−21.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,291 | $336.0 萬 | 2.0% | −9,172−30.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,025 | $334.2 萬 | 2.0% | −189−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,545 | $332.2 萬 | 1.9% | −2,487−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,068 | $297.2 萬 | 1.7% | −250−19.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,055 | $294.9 萬 | 1.7% | −652−38.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,540 | $241.4 萬 | 1.4% | −2,120−7.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,032 | $239.8 萬 | 1.4% | −800−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,818 | $195.9 萬 | 1.1% | −3,374−27.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,206 | $194.9 萬 | 1.1% | −3,632−20.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,726 | $194.1 萬 | 1.1% | −6,286−44.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,747 | $190.9 萬 | 1.1% | −6,800−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,300 | $175.8 萬 | 1.0% | −528−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,681 | $171.2 萬 | 1.0% | −369−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,372 | $169.6 萬 | 1.0% | −7,478−35.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,547 | $166.2 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,266 | $161.0 萬 | 0.9% | −1,687−18.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,160 | $160.1 萬 | 0.9% | −3,888−19.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,686 | $159.6 萬 | 0.9% | −3,876−24.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 23,851 | $158.3 萬 | 0.9% | −11,450−32.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19,448 | $157.9 萬 | 0.9% | −300−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,678 | $152.7 萬 | 0.9% | +330+9.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,686 | $152.7 萬 | 0.9% | +20+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,540 | $147.7 萬 | 0.9% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 26,683 | $137.9 萬 | 0.8% | −2,492−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,998 | $135.6 萬 | 0.8% | −298−9.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,714 | $132.4 萬 | 0.8% | −5,130−24.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,950 | $119.2 萬 | 0.7% | −1,022−20.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,529 | $118.7 萬 | 0.7% | −214−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,845 | $117.3 萬 | 0.7% | −2,135−21.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,507 | $114.7 萬 | 0.7% | −400−5.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,888 | $114.0 萬 | 0.7% | −9,350−13.5% | 減碼 | – |
| OKEONEOK Inc | COM | 15,353 | $108.1 萬 | 0.6% | −3,225−17.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,429 | $99.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,485 | $99.3 萬 | 0.6% | −2,861−30.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,337 | $98.0 萬 | 0.6% | −2,419−42.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,606 | $97.2 萬 | 0.6% | −2,983−23.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $96.8 萬 | 0.6% | −5,283−31.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,392 | $93.2 萬 | 0.5% | +120+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,130 | $91.3 萬 | 0.5% | −1,565−18.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 19,481 | $89.3 萬 | 0.5% | −2,019−9.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,621 | $88.5 萬 | 0.5% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,858 | $85.4 萬 | 0.5% | −977−5.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,240 | $85.4 萬 | 0.5% | +2,290+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,454 | $83.8 萬 | 0.5% | −1,218−45.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,991 | $81.0 萬 | 0.5% | +310+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,178 | $77.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,199 | $77.3 萬 | 0.5% | −816−20.3% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 100,693 | $74.3 萬 | 0.4% | −21,750−17.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,386 | $70.8 萬 | 0.4% | −402−22.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,566 | $67.9 萬 | 0.4% | −850−15.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,341 | $67.6 萬 | 0.4% | −6,100−35.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,870 | $67.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,234 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,329 | $67.3 萬 | 0.4% | −3,150−16.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,972 | $64.6 萬 | 0.4% | +2,333+21.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,359 | $64.6 萬 | 0.4% | −441−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,502 | $64.4 萬 | 0.4% | −2,653−18.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,538 | $63.1 萬 | 0.4% | +17,400+44.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,606 | $62.8 萬 | 0.4% | −2,250−28.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,901 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,284 | $61.7 萬 | 0.4% | −119−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,542 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 7,751 | $59.8 萬 | 0.3% | −974−11.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,458 | $59.1 萬 | 0.3% | −3,000−22.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,378 | $58.6 萬 | 0.3% | −151−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,729 | $58.5 萬 | 0.3% | −1,333−43.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,841 | $58.0 萬 | 0.3% | −1,700−30.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,582 | $54.9 萬 | 0.3% | −1,231−32.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,000 | $53.2 萬 | 0.3% | −105−5.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,459 | $52.3 萬 | 0.3% | −2,750−38.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,142 | $52.0 萬 | 0.3% | −272−19.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,963 | $51.7 萬 | 0.3% | −1,366−5.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,196 | $51.6 萬 | 0.3% | −740−6.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,698 | $51.0 萬 | 0.3% | −129−7.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,486 | $50.3 萬 | 0.3% | −2,121−46.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,100 | $49.2 萬 | 0.3% | −746−10.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,325 | $48.4 萬 | 0.3% | −3,500−51.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,498 | $47.9 萬 | 0.3% | −1,500−10.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,110 | $47.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,008 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,835 | $47.1 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,035 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,161 | $46.2 萬 | 0.3% | −379−8.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,325 | $45.7 萬 | 0.3% | +8,325 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 900 | $44.3 萬 | 0.3% | −788−46.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,729 | $44.2 萬 | 0.3% | −2,547−40.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,304 | $41.6 萬 | 0.2% | −840−26.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,341 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,977 | $41.3 萬 | 0.2% | −152−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,793 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,505 | $40.5 萬 | 0.2% | −3,525−50.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,312 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,552 | $79.0 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,588 | $48.4 萬 | 0.2% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,089 | $45.9 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,389 | $41.6 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 4,023 | $38.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 256 | $35.2 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,125 | $35.2 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 4,433 | $34.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,941 | $32.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,600 | $32.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,528 | $31.9 萬 | 0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $30.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,266 | $30.5 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,277 | $30.0 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,991 | $29.6 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,473 | $26.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,280 | $25.4 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 5,486 | $25.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,789 | $25.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 531 | $25.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,100 | $25.0 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,119 | $24.7 萬 | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,350 | $24.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,708 | $23.7 萬 | 0.1% | 歷史 |
| PRKPark National Corp | COM | 1,721 | $23.7 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 356 | $23.2 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 904 | $23.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,600 | $22.9 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,300 | $22.9 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,856 | $22.5 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,202 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,355 | $22.5 萬 | 0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 14,197 | $22.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,066 | $22.2 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 3,693 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,848 | $21.5 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 3,713 | $21.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,900 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 745 | $21.0 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,030 | $21.0 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,035 | $21.0 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,718 | $20.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 899 | $20.8 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 6,000 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,188 | $20.5 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 150 | $20.2 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 847 | $20.0 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,076 | $14.7 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 19,458 | $12.5 萬 | 0.1% | 歷史 |