Brown Advisory Securities as of June 30, 2020
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $47M | 15k | 3083.77 | |
| Apple (AAPL) | 9.6 | $45M | 116k | 388.34 | |
| Microsoft Corporation (MSFT) | 6.0 | $28M | 135k | 208.42 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $19M | 63k | 298.96 | |
| Paypal Holdings (PYPL) | 3.2 | $15M | 87k | 172.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | 7.2k | 1521.07 | |
| Visa Com Cl A (V) | 2.2 | $11M | 54k | 193.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.9M | 101k | 98.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.6M | 6.3k | 1519.85 | |
| Equifax (EFX) | 1.8 | $8.2M | 50k | 163.45 | |
| Intel Corporation (INTC) | 1.7 | $8.1M | 137k | 58.98 | |
| Qualcomm (QCOM) | 1.6 | $7.3M | 79k | 92.40 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.9M | 109k | 63.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.7M | 31k | 219.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.6M | 27k | 248.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.9M | 18k | 320.21 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.4M | 46k | 118.81 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 42k | 125.11 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 110k | 46.29 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.0M | 146k | 34.55 | |
| Fidelity National Information Services (FIS) | 1.0 | $4.9M | 36k | 136.40 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $4.8M | 8.2k | 585.43 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 48k | 98.85 | |
| Merck & Co (MRK) | 1.0 | $4.5M | 57k | 78.21 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.3M | 71k | 60.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.1M | 40k | 103.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 27k | 147.99 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 21k | 185.36 | |
| Facebook Cl A (META) | 0.8 | $3.8M | 16k | 239.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 52k | 72.73 | |
| Amgen (AMGN) | 0.8 | $3.5M | 14k | 253.07 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $3.5M | 65k | 54.51 | |
| Enbridge (ENB) | 0.7 | $3.2M | 103k | 30.60 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 12k | 259.29 | |
| Home Depot (HD) | 0.7 | $3.1M | 12k | 257.82 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 25k | 120.39 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 20k | 145.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 48k | 57.95 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 29k | 94.71 | |
| salesforce (CRM) | 0.6 | $2.7M | 14k | 189.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 14k | 189.43 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 105k | 24.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 8.0k | 319.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.5M | 13k | 189.48 | |
| First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) | 0.5 | $2.4M | 14k | 173.05 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 43k | 55.45 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 45k | 52.93 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 30k | 77.06 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 37k | 62.08 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 48k | 45.90 | |
| Pfizer (PFE) | 0.5 | $2.2M | 62k | 35.24 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.0M | 16k | 126.83 | |
| At&t (T) | 0.4 | $1.9M | 63k | 29.84 | |
| Intuit (INTU) | 0.4 | $1.9M | 6.6k | 285.41 | |
| Masimo Corporation (MASI) | 0.4 | $1.9M | 8.3k | 224.22 | |
| MetLife (MET) | 0.4 | $1.8M | 48k | 37.90 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.7M | 90k | 18.53 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 5.4k | 308.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 34k | 44.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | 2.2k | 641.45 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 29k | 47.76 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.3 | $1.4M | 29k | 47.62 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 7.3k | 177.84 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 21k | 61.89 | |
| Icon SHS (ICLR) | 0.3 | $1.3M | 7.2k | 179.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 15k | 81.04 | |
| Deere & Company (DE) | 0.3 | $1.2M | 7.3k | 169.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 6.8k | 177.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.2M | 31k | 38.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.6k | 327.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.2k | 190.67 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 8.9k | 130.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.8k | 172.01 | |
| Ecolab (ECL) | 0.2 | $1.2M | 5.7k | 203.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | 13k | 91.73 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.2k | 182.59 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 22k | 50.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 9.4k | 114.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 15k | 67.66 | |
| American Express Company (AXP) | 0.2 | $993k | 11k | 94.67 | |
| Hd Supply | 0.2 | $952k | 28k | 34.67 | |
| Dominion Resources (D) | 0.2 | $952k | 13k | 73.89 | |
| Altria (MO) | 0.2 | $925k | 23k | 41.20 | |
| Pepsi (PEP) | 0.2 | $896k | 6.6k | 135.53 | |
| Broadcom (AVGO) | 0.2 | $881k | 2.8k | 315.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $861k | 9.7k | 88.70 | |
| Cdk Global Inc equities | 0.2 | $858k | 21k | 41.03 | |
| Autodesk (ADSK) | 0.2 | $833k | 3.6k | 234.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $819k | 1.9k | 434.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $817k | 21k | 39.85 | |
| 0.2 | $782k | 23k | 34.47 | ||
| Everquote Com Cl A (EVER) | 0.2 | $782k | 15k | 54.06 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $775k | 6.4k | 121.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $767k | 19k | 41.08 | |
| Antares Pharma | 0.2 | $729k | 275k | 2.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $723k | 5.5k | 132.13 | |
| Roper Industries (ROP) | 0.2 | $721k | 1.8k | 397.46 | |
| Honeywell International (HON) | 0.2 | $713k | 4.8k | 148.02 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 7.9k | 88.39 | |
| Lowe's Companies (LOW) | 0.1 | $686k | 4.9k | 139.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $685k | 13k | 53.06 | |
| Fortive (FTV) | 0.1 | $685k | 9.9k | 69.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $680k | 11k | 60.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $672k | 5.6k | 120.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $669k | 4.0k | 167.04 | |
| Nextera Energy (NEE) | 0.1 | $668k | 2.5k | 262.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $663k | 13k | 51.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $662k | 3.9k | 170.40 | |
| PPG Industries (PPG) | 0.1 | $660k | 5.9k | 111.75 | |
| Cigna Corp (CI) | 0.1 | $657k | 3.6k | 182.35 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $652k | 2.6k | 248.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $651k | 11k | 57.37 | |
| Air Products & Chemicals (APD) | 0.1 | $632k | 2.3k | 280.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $630k | 13k | 48.10 | |
| Jacobs Engineering | 0.1 | $624k | 7.9k | 79.18 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $622k | 20k | 31.40 | |
| Illumina (ILMN) | 0.1 | $622k | 1.7k | 376.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $602k | 1.7k | 356.00 | |
| Philip Morris International (PM) | 0.1 | $601k | 8.1k | 74.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $597k | 3.4k | 177.57 | |
| Yum! Brands (YUM) | 0.1 | $593k | 6.7k | 88.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $592k | 4.5k | 131.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $577k | 23k | 25.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 2.2k | 263.16 | |
| Edwards Lifesciences (EW) | 0.1 | $565k | 7.9k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $565k | 3.9k | 143.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $554k | 6.8k | 82.04 | |
| Oneok (OKE) | 0.1 | $554k | 20k | 27.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $553k | 5.2k | 106.98 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $531k | 25k | 21.47 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $527k | 3.7k | 140.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $516k | 878.00 | 587.70 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $516k | 17k | 31.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $510k | 4.7k | 107.94 | |
| Medtronic SHS (MDT) | 0.1 | $481k | 5.1k | 94.83 | |
| Exelixis (EXEL) | 0.1 | $476k | 20k | 23.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $475k | 13k | 35.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $464k | 8.1k | 57.04 | |
| Stericycle (SRCL) | 0.1 | $462k | 8.3k | 55.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 2.8k | 163.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $449k | 1.5k | 295.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $445k | 5.4k | 83.12 | |
| United Rentals (URI) | 0.1 | $437k | 2.8k | 158.45 | |
| AvalonBay Communities (AVB) | 0.1 | $432k | 2.8k | 154.62 | |
| Dow (DOW) | 0.1 | $421k | 9.9k | 42.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $416k | 8.2k | 50.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $414k | 2.1k | 200.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $410k | 3.3k | 123.98 | |
| Boeing Company (BA) | 0.1 | $409k | 2.3k | 179.54 | |
| L3harris Technologies (LHX) | 0.1 | $406k | 2.5k | 161.75 | |
| F5 Networks (FFIV) | 0.1 | $406k | 2.8k | 143.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 2.4k | 167.64 | |
| Ford Motor Company (F) | 0.1 | $400k | 63k | 6.34 | |
| Marten Transport (MRTN) | 0.1 | $393k | 15k | 26.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $385k | 6.8k | 56.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $377k | 3.1k | 119.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $376k | 1.4k | 260.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $373k | 8.3k | 45.10 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $370k | 1.8k | 204.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 857.00 | 415.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 908.00 | 386.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $347k | 5.5k | 62.85 | |
| 3M Company (MMM) | 0.1 | $341k | 2.1k | 158.75 | |
| Easterly Government Properti reit (DEA) | 0.1 | $340k | 15k | 22.96 | |
| Anthem (ELV) | 0.1 | $340k | 1.3k | 264.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $327k | 2.8k | 118.61 | |
| Cintas Corporation (CTAS) | 0.1 | $320k | 1.2k | 271.19 | |
| Trane Technologies SHS (TT) | 0.1 | $317k | 3.2k | 98.08 | |
| Waste Management (WM) | 0.1 | $314k | 3.0k | 106.40 | |
| Nike CL B (NKE) | 0.1 | $312k | 3.2k | 96.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $308k | 850.00 | 362.35 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $304k | 8.2k | 37.22 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $303k | 2.1k | 144.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $302k | 7.0k | 43.08 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 2.9k | 100.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $295k | 4.8k | 61.46 | |
| General Mills (GIS) | 0.1 | $292k | 4.5k | 65.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $289k | 2.8k | 103.21 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $289k | 12k | 23.71 | |
| Wp Carey (WPC) | 0.1 | $287k | 4.3k | 67.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $285k | 2.9k | 98.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $285k | 1.00 | 285000.00 | |
| Baxter International (BAX) | 0.1 | $284k | 3.3k | 84.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $283k | 17k | 17.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $281k | 3.0k | 95.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $275k | 5.2k | 52.92 | |
| Allstate Corporation (ALL) | 0.1 | $270k | 3.0k | 89.82 | |
| Consolidated Edison (ED) | 0.1 | $270k | 3.7k | 72.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $263k | 3.4k | 78.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 896.00 | 293.53 | |
| Yum China Holdings (YUMC) | 0.1 | $253k | 5.0k | 50.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 1.8k | 141.02 | |
| Hp (HPQ) | 0.1 | $248k | 14k | 17.77 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $242k | 5.3k | 45.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $239k | 706.00 | 338.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $237k | 4.3k | 55.45 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | 2.7k | 87.89 | |
| Southern Company (SO) | 0.0 | $232k | 4.3k | 53.37 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $231k | 18k | 12.97 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.7k | 136.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $223k | 1.3k | 178.40 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.6k | 143.13 | |
| Ventas (VTR) | 0.0 | $222k | 6.3k | 35.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.0k | 54.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 3.2k | 66.54 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $214k | 12k | 17.39 | |
| Netflix (NFLX) | 0.0 | $211k | 402.00 | 524.88 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 2.4k | 88.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $210k | 1.1k | 189.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $210k | 1.0k | 200.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 2.1k | 97.25 | |
| Booking Holdings (BKNG) | 0.0 | $207k | 122.00 | 1696.72 | |
| EOG Resources (EOG) | 0.0 | $206k | 4.4k | 47.31 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $205k | 974.00 | 210.47 | |
| CarMax (KMX) | 0.0 | $205k | 2.2k | 91.60 | |
| General Electric Company | 0.0 | $205k | 30k | 6.93 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $204k | 3.8k | 54.33 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $202k | 13k | 15.93 | |
| HEICO Corporation (HEI) | 0.0 | $202k | 2.1k | 94.70 | |
| Horizon Technology Fin (HRZN) | 0.0 | $186k | 16k | 11.51 | |
| Golub Capital BDC (GBDC) | 0.0 | $186k | 16k | 11.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $175k | 12k | 14.16 | |
| Kinder Morgan (KMI) | 0.0 | $153k | 10k | 14.75 | |
| Oaktree Specialty Lending Corp | 0.0 | $151k | 35k | 4.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 14k | 9.60 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $129k | 13k | 10.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $114k | 13k | 8.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 10k | 10.79 | |
| Gamestop Corp Cl A (GME) | 0.0 | $94k | 23k | 4.05 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $92k | 28k | 3.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $84k | 11k | 7.43 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $51k | 13k | 3.86 |
