Brown Advisory Securities as of March 31, 2020
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $31M | 117k | 262.42 | |
| Amazon (AMZN) | 7.8 | $30M | 15k | 1997.83 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 136k | 165.35 | |
| MasterCard Incorporated (MA) | 4.4 | $17M | 64k | 265.98 | |
| Visa (V) | 2.4 | $9.2M | 55k | 169.27 | |
| Paypal Holdings (PYPL) | 2.3 | $8.9M | 88k | 101.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.8M | 98k | 89.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.5M | 7.2k | 1182.45 | |
| Intel Corporation (INTC) | 2.1 | $8.1M | 138k | 58.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.5M | 6.3k | 1187.52 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.4M | 113k | 56.19 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.3M | 32k | 196.45 | |
| Equifax (EFX) | 1.5 | $5.7M | 50k | 113.85 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 80k | 70.96 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $5.5M | 153k | 36.08 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.2M | 20k | 265.76 | |
| Accenture (ACN) | 1.3 | $5.0M | 30k | 166.05 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 42k | 117.81 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 49k | 99.67 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 56k | 80.20 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.4M | 36k | 123.00 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 105k | 41.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $4.2M | 48k | 85.86 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.1M | 8.2k | 501.28 | |
| Facebook Inc cl a (META) | 1.0 | $4.0M | 24k | 165.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 28k | 139.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 13k | 264.84 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 45k | 75.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 47k | 67.82 | |
| Enbridge (ENB) | 0.8 | $3.0M | 105k | 28.66 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 21k | 141.84 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 25k | 114.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 16k | 185.46 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 12k | 235.36 | |
| Amgen (AMGN) | 0.7 | $2.9M | 14k | 211.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 48k | 58.00 | |
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 20k | 139.75 | |
| United Technologies Corporation | 0.6 | $2.5M | 44k | 57.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 54k | 46.56 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 44k | 56.67 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 29k | 82.76 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 51k | 46.69 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 108k | 21.40 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 29k | 77.70 | |
| Pfizer (PFE) | 0.6 | $2.2M | 65k | 34.59 | |
| Home Depot (HD) | 0.5 | $2.1M | 11k | 191.07 | |
| salesforce (CRM) | 0.5 | $2.1M | 14k | 147.44 | |
| At&t (T) | 0.5 | $2.0M | 69k | 29.36 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $2.0M | 15k | 135.92 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.0M | 13k | 151.90 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 44k | 45.11 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 38k | 49.42 | |
| Masimo Corporation (MASI) | 0.4 | $1.7M | 9.4k | 185.11 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.6M | 96k | 16.58 | |
| MetLife (MET) | 0.4 | $1.6M | 51k | 30.64 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.5M | 16k | 98.64 | |
| Intuit (INTU) | 0.4 | $1.5M | 6.4k | 240.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 37k | 40.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 14k | 101.28 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.2k | 248.40 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.2M | 29k | 43.27 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 7.6k | 154.62 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 29k | 40.02 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 20k | 57.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.8k | 147.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.2k | 504.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.6k | 305.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.2k | 176.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 14k | 74.29 | |
| Deere & Company (DE) | 0.3 | $1.1M | 7.3k | 143.62 | |
| Icon (ICLR) | 0.3 | $1.0M | 7.2k | 145.14 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 13k | 80.87 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 6.2k | 165.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.1k | 144.20 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $999k | 22k | 45.77 | |
| Dominion Resources (D) | 0.3 | $988k | 13k | 73.90 | |
| American Express Company (AXP) | 0.3 | $981k | 12k | 83.93 | |
| Pepsi (PEP) | 0.3 | $978k | 7.5k | 131.19 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $958k | 17k | 57.91 | |
| T. Rowe Price (TROW) | 0.2 | $949k | 9.2k | 102.87 | |
| Ecolab (ECL) | 0.2 | $935k | 5.9k | 157.57 | |
| Citigroup (C) | 0.2 | $918k | 22k | 41.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $881k | 25k | 34.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $864k | 21k | 41.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $862k | 33k | 26.32 | |
| Cigna Corp (CI) | 0.2 | $849k | 4.9k | 173.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $843k | 15k | 55.08 | |
| Hd Supply | 0.2 | $839k | 29k | 28.77 | |
| Broadcom (AVGO) | 0.2 | $807k | 3.2k | 252.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $770k | 6.4k | 121.20 | |
| Altria (MO) | 0.2 | $764k | 20k | 37.41 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $752k | 24k | 30.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $736k | 16k | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $732k | 21k | 34.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $731k | 8.5k | 86.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $724k | 4.3k | 168.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $720k | 20k | 36.28 | |
| Chevron Corporation (CVX) | 0.2 | $704k | 8.8k | 79.94 | |
| Cdk Global Inc equities | 0.2 | $691k | 21k | 33.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $690k | 5.5k | 126.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $676k | 44k | 15.47 | |
| Jacobs Engineering | 0.2 | $657k | 7.9k | 83.37 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $635k | 11k | 59.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $627k | 7.8k | 80.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $627k | 13k | 47.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $626k | 2.0k | 319.55 | |
| Antares Pharma | 0.2 | $624k | 275k | 2.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $622k | 1.7k | 367.83 | |
| Honeywell International (HON) | 0.2 | $609k | 4.5k | 133.93 | |
| Nextera Energy (NEE) | 0.2 | $596k | 2.5k | 234.65 | |
| 0.2 | $594k | 24k | 24.87 | ||
| Royal Dutch Shell | 0.2 | $587k | 17k | 35.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $579k | 3.7k | 156.70 | |
| Autodesk (ADSK) | 0.1 | $570k | 3.8k | 151.68 | |
| Duke Energy (DUK) | 0.1 | $568k | 7.0k | 81.33 | |
| Roper Industries (ROP) | 0.1 | $566k | 1.8k | 312.02 | |
| iShares Gold Trust | 0.1 | $560k | 35k | 15.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $557k | 19k | 29.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $555k | 5.2k | 107.29 | |
| Philip Morris International (PM) | 0.1 | $551k | 7.3k | 75.63 | |
| Fortive (FTV) | 0.1 | $540k | 9.4k | 57.15 | |
| Diageo (DEO) | 0.1 | $535k | 4.2k | 126.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 3.9k | 133.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $519k | 2.2k | 237.64 | |
| PPG Industries (PPG) | 0.1 | $512k | 5.9k | 86.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $510k | 3.5k | 144.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $510k | 4.7k | 109.21 | |
| Edwards Lifesciences (EW) | 0.1 | $507k | 2.6k | 194.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $505k | 1.5k | 332.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $500k | 4.7k | 105.82 | |
| Oneok (OKE) | 0.1 | $490k | 21k | 23.32 | |
| Yum! Brands (YUM) | 0.1 | $488k | 6.9k | 70.41 | |
| Medtronic (MDT) | 0.1 | $481k | 5.1k | 93.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $466k | 3.3k | 141.77 | |
| Technology SPDR (XLK) | 0.1 | $463k | 5.5k | 83.89 | |
| L3harris Technologies (LHX) | 0.1 | $462k | 2.5k | 183.84 | |
| Illumina (ILMN) | 0.1 | $461k | 1.7k | 279.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $452k | 3.7k | 120.98 | |
| Easterly Government Properti reit (DEA) | 0.1 | $445k | 17k | 26.95 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $444k | 11k | 39.89 | |
| Air Products & Chemicals (APD) | 0.1 | $443k | 2.3k | 194.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $437k | 5.3k | 81.82 | |
| Lowe's Companies (LOW) | 0.1 | $434k | 4.9k | 88.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $433k | 8.8k | 48.96 | |
| AvalonBay Communities (AVB) | 0.1 | $419k | 2.9k | 145.08 | |
| Nomad Foods (NOMD) | 0.1 | $408k | 22k | 18.77 | |
| 3M Company (MMM) | 0.1 | $380k | 2.7k | 140.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $375k | 3.7k | 102.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $372k | 7.0k | 53.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 1.9k | 196.57 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 3.8k | 95.49 | |
| Exelixis (EXEL) | 0.1 | $353k | 20k | 17.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $346k | 7.1k | 48.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $344k | 12k | 29.76 | |
| Boeing Company (BA) | 0.1 | $339k | 2.3k | 148.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $332k | 724.00 | 458.56 | |
| Marten Transport (MRTN) | 0.1 | $325k | 15k | 21.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $324k | 2.4k | 134.22 | |
| United Rentals (URI) | 0.1 | $322k | 3.1k | 102.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $322k | 2.0k | 157.15 | |
| Willis Towers Watson (WTW) | 0.1 | $318k | 1.8k | 175.50 | |
| F5 Networks (FFIV) | 0.1 | $318k | 2.8k | 112.65 | |
| Dow (DOW) | 0.1 | $314k | 10k | 30.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $313k | 8.3k | 37.84 | |
| Consolidated Edison (ED) | 0.1 | $308k | 3.8k | 80.59 | |
| Ford Motor Company (F) | 0.1 | $297k | 65k | 4.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 977.00 | 302.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $291k | 2.1k | 138.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $290k | 2.5k | 115.63 | |
| Anthem (ELV) | 0.1 | $290k | 1.3k | 225.33 | |
| General Mills (GIS) | 0.1 | $288k | 5.0k | 57.77 | |
| Everquote Cl A Ord (EVER) | 0.1 | $285k | 10k | 27.68 | |
| Baxter International (BAX) | 0.1 | $284k | 3.3k | 84.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $282k | 9.4k | 30.15 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 3.0k | 93.81 | |
| Trane Technologies (TT) | 0.1 | $281k | 3.2k | 86.94 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 2.1k | 133.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $277k | 1.00 | 277000.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $273k | 850.00 | 321.18 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $272k | 6.4k | 42.63 | |
| Nike (NKE) | 0.1 | $269k | 3.2k | 84.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | 1.7k | 154.60 | |
| Waste Management (WM) | 0.1 | $268k | 2.9k | 91.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $268k | 3.1k | 86.37 | |
| Netflix (NFLX) | 0.1 | $267k | 702.00 | 380.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $261k | 12k | 21.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $260k | 5.4k | 47.91 | |
| Golub Capital BDC (GBDC) | 0.1 | $253k | 25k | 10.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $250k | 2.6k | 97.43 | |
| eBay (EBAY) | 0.1 | $248k | 8.0k | 31.20 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $247k | 4.8k | 51.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 3.6k | 69.22 | |
| Wp Carey (WPC) | 0.1 | $241k | 4.3k | 56.32 | |
| Novartis (NVS) | 0.1 | $241k | 2.8k | 86.19 | |
| Southern Company (SO) | 0.1 | $241k | 4.3k | 55.49 | |
| Health Care SPDR (XLV) | 0.1 | $239k | 2.6k | 91.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $238k | 1.6k | 150.16 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 4.5k | 51.78 | |
| General Electric Company | 0.1 | $224k | 31k | 7.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 828.00 | 269.32 | |
| Unilever | 0.1 | $221k | 4.5k | 49.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 15k | 14.92 | |
| Yum China Holdings (YUMC) | 0.1 | $219k | 5.0k | 43.53 | |
| Wec Energy Group (WEC) | 0.1 | $219k | 2.4k | 91.29 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $217k | 18k | 12.18 | |
| United Parcel Service (UPS) | 0.1 | $209k | 2.2k | 96.09 | |
| Hp (HPQ) | 0.1 | $209k | 14k | 14.97 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 15k | 13.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $202k | 4.4k | 45.91 | |
| BP (BP) | 0.1 | $200k | 7.9k | 25.18 | |
| Caterpillar (CAT) | 0.1 | $200k | 1.7k | 120.05 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $162k | 13k | 12.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $160k | 12k | 12.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $136k | 14k | 9.74 | |
| Ubs Ag London Brh etracs ubs bloom (UCIB) | 0.0 | $130k | 12k | 11.09 | |
| Horizon Technology Fin (HRZN) | 0.0 | $126k | 17k | 7.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $102k | 13k | 7.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $97k | 10k | 9.47 | |
| Oaktree Specialty Lending Corp | 0.0 | $94k | 28k | 3.31 | |
| NuStar Energy (NS) | 0.0 | $93k | 11k | 8.34 | |
| Fiat Chrysler Auto | 0.0 | $91k | 13k | 7.28 | |
| GameStop (GME) | 0.0 | $72k | 23k | 3.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $69k | 11k | 6.19 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $60k | 28k | 2.14 | |
| Salient Midstream & M | 0.0 | $44k | 13k | 3.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $40k | 13k | 3.09 |
