Brown Advisory Securities as of Sept. 30, 2020
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $52M | 449k | 115.81 | |
| Amazon (AMZN) | 9.6 | $47M | 15k | 3148.52 | |
| Microsoft Corporation (MSFT) | 5.6 | $28M | 131k | 210.33 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $21M | 61k | 338.15 | |
| Paypal Holdings (PYPL) | 3.6 | $18M | 90k | 197.03 | |
| Visa Com Cl A (V) | 2.2 | $11M | 53k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 7.2k | 1465.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.7M | 101k | 96.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.2M | 6.3k | 1469.38 | |
| Qualcomm (QCOM) | 1.9 | $9.1M | 78k | 117.68 | |
| Equifax (EFX) | 1.6 | $7.9M | 50k | 156.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $7.6M | 26k | 293.97 | |
| Intel Corporation (INTC) | 1.4 | $7.0M | 136k | 51.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.9M | 30k | 225.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.2M | 19k | 336.09 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | 103k | 58.40 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $5.8M | 8.1k | 709.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.7M | 27k | 212.94 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.7M | 46k | 124.08 | |
| Kraft Heinz (KHC) | 1.1 | $5.5M | 182k | 29.95 | |
| Fidelity National Information Services (FIS) | 1.1 | $5.3M | 36k | 147.22 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 133k | 39.39 | |
| Abbvie (ABBV) | 1.0 | $4.9M | 56k | 87.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.8M | 133k | 36.23 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 56k | 82.95 | |
| Danaher Corporation (DHR) | 0.9 | $4.3M | 20k | 215.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.2M | 48k | 85.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 28k | 148.87 | |
| Facebook Cl A (META) | 0.8 | $3.9M | 15k | 261.93 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $3.8M | 73k | 52.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.7M | 35k | 108.12 | |
| Amgen (AMGN) | 0.7 | $3.6M | 14k | 254.14 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 26k | 139.00 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 29k | 121.69 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 146k | 24.09 | |
| salesforce (CRM) | 0.7 | $3.5M | 14k | 251.31 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 58k | 57.54 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 30k | 108.84 | |
| Home Depot (HD) | 0.7 | $3.2M | 12k | 277.69 | |
| American Tower Reit (AMT) | 0.6 | $2.9M | 12k | 241.75 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 41k | 65.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 45k | 60.29 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 43k | 62.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 8.0k | 334.92 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 19k | 139.48 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 44k | 59.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.6M | 13k | 194.09 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 47k | 49.37 | |
| Pfizer (PFE) | 0.5 | $2.3M | 62k | 36.70 | |
| Intuit (INTU) | 0.4 | $2.1M | 6.6k | 326.25 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.1M | 16k | 132.01 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $2.0M | 13k | 157.23 | |
| Masimo Corporation (MASI) | 0.4 | $1.9M | 8.2k | 236.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 29k | 63.18 | |
| At&t (T) | 0.4 | $1.8M | 62k | 28.50 | |
| MetLife (MET) | 0.4 | $1.7M | 47k | 37.18 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.7M | 87k | 19.17 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 5.3k | 311.77 | |
| Deere & Company (DE) | 0.3 | $1.6M | 7.3k | 221.63 | |
| Enbridge (ENB) | 0.3 | $1.6M | 53k | 29.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.3k | 219.48 | |
| Icon SHS (ICLR) | 0.3 | $1.4M | 7.2k | 191.11 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.4M | 35k | 39.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.9k | 196.87 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 27k | 47.91 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 30k | 43.11 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 6.2k | 208.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.6k | 354.87 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.9k | 213.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 6.7k | 185.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 15k | 81.52 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 8.7k | 128.16 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.6k | 199.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 32k | 34.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 16k | 70.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 9.0k | 118.09 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 100.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $988k | 11k | 92.37 | |
| Broadcom (AVGO) | 0.2 | $985k | 2.7k | 364.41 | |
| Hd Supply | 0.2 | $959k | 23k | 41.25 | |
| Phillips 66 (PSX) | 0.2 | $939k | 18k | 51.87 | |
| Pepsi (PEP) | 0.2 | $930k | 6.7k | 138.58 | |
| 0.2 | $867k | 20k | 44.49 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $863k | 9.8k | 88.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $855k | 19k | 46.27 | |
| Dominion Resources (D) | 0.2 | $851k | 11k | 78.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $843k | 1.7k | 490.40 | |
| Cdk Global Inc equities | 0.2 | $835k | 19k | 43.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $829k | 21k | 40.44 | |
| Honeywell International (HON) | 0.2 | $817k | 5.0k | 164.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $800k | 1.4k | 559.83 | |
| Altria (MO) | 0.2 | $790k | 21k | 38.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $779k | 5.6k | 139.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $776k | 4.1k | 187.08 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $774k | 6.4k | 121.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $758k | 4.3k | 177.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $744k | 24k | 31.38 | |
| Antares Pharma | 0.2 | $743k | 275k | 2.70 | |
| Autodesk (ADSK) | 0.2 | $741k | 3.2k | 231.06 | |
| Fortive (FTV) | 0.2 | $741k | 9.7k | 76.18 | |
| Roper Industries (ROP) | 0.1 | $731k | 1.8k | 395.35 | |
| Jacobs Engineering | 0.1 | $731k | 7.9k | 92.75 | |
| PPG Industries (PPG) | 0.1 | $720k | 5.9k | 122.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $716k | 5.6k | 128.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $705k | 13k | 52.77 | |
| Nextera Energy (NEE) | 0.1 | $704k | 2.5k | 277.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $688k | 11k | 62.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $681k | 22k | 30.54 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $680k | 11k | 60.00 | |
| Edwards Lifesciences (EW) | 0.1 | $671k | 8.4k | 79.87 | |
| Air Products & Chemicals (APD) | 0.1 | $670k | 2.3k | 297.78 | |
| Lowe's Companies (LOW) | 0.1 | $667k | 4.0k | 165.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.7k | 383.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $641k | 4.5k | 142.83 | |
| Yum! Brands (YUM) | 0.1 | $615k | 6.7k | 91.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $611k | 2.0k | 307.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $603k | 5.2k | 116.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $593k | 851.00 | 696.83 | |
| Cigna Corp (CI) | 0.1 | $591k | 3.5k | 169.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 3.9k | 147.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $544k | 4.6k | 118.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $531k | 11k | 50.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $528k | 6.0k | 88.47 | |
| Medtronic SHS (MDT) | 0.1 | $518k | 5.0k | 103.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $513k | 3.7k | 137.68 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 7.1k | 71.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $511k | 4.7k | 108.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 2.2k | 232.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $491k | 3.0k | 163.39 | |
| Exelixis (EXEL) | 0.1 | $489k | 20k | 24.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $488k | 13k | 38.04 | |
| Everquote Com Cl A (EVER) | 0.1 | $487k | 13k | 38.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $480k | 1.5k | 315.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $475k | 8.1k | 58.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $475k | 2.2k | 216.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $473k | 6.8k | 69.49 | |
| Stericycle (SRCL) | 0.1 | $469k | 7.4k | 63.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $467k | 18k | 25.47 | |
| Dow (DOW) | 0.1 | $462k | 9.8k | 47.02 | |
| Boeing Company (BA) | 0.1 | $462k | 2.8k | 165.12 | |
| Oneok (OKE) | 0.1 | $460k | 18k | 26.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $457k | 844.00 | 541.47 | |
| Philip Morris International (PM) | 0.1 | $456k | 6.1k | 74.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $452k | 8.4k | 53.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $445k | 5.4k | 83.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $431k | 2.9k | 149.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $427k | 2.4k | 176.30 | |
| United Rentals (URI) | 0.1 | $424k | 2.4k | 174.63 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $422k | 1.6k | 261.95 | |
| Ford Motor Company (F) | 0.1 | $420k | 63k | 6.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $418k | 3.3k | 126.40 | |
| AvalonBay Communities (AVB) | 0.1 | $417k | 2.8k | 149.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $417k | 8.2k | 50.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 2.8k | 148.11 | |
| Trane Technologies SHS (TT) | 0.1 | $407k | 3.4k | 121.24 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $396k | 16k | 24.21 | |
| 3M Company (MMM) | 0.1 | $394k | 2.5k | 160.36 | |
| Cintas Corporation (CTAS) | 0.1 | $393k | 1.2k | 333.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | 1.4k | 277.82 | |
| Nike CL B (NKE) | 0.1 | $382k | 3.0k | 125.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 865.00 | 441.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $380k | 8.3k | 45.94 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $378k | 1.8k | 208.61 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $369k | 20k | 18.13 | |
| Marten Transport (MRTN) | 0.1 | $367k | 23k | 16.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 5.5k | 63.58 | |
| F5 Networks (FFIV) | 0.1 | $347k | 2.8k | 122.92 | |
| Anthem (ELV) | 0.1 | $346k | 1.3k | 268.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $342k | 2.7k | 124.64 | |
| Waste Management (WM) | 0.1 | $334k | 3.0k | 113.18 | |
| L3harris Technologies (LHX) | 0.1 | $332k | 2.0k | 169.65 | |
| PNC Financial Services (PNC) | 0.1 | $322k | 2.9k | 110.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Easterly Government Properti reit (DEA) | 0.1 | $316k | 14k | 22.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $307k | 2.1k | 146.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $305k | 17k | 18.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | 5.3k | 57.44 | |
| Wp Carey (WPC) | 0.1 | $296k | 4.5k | 65.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $295k | 2.8k | 105.36 | |
| Builders FirstSource (BLDR) | 0.1 | $294k | 9.0k | 32.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $293k | 12k | 24.04 | |
| Consolidated Edison (ED) | 0.1 | $290k | 3.7k | 77.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $289k | 850.00 | 340.00 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 3.0k | 94.14 | |
| General Mills (GIS) | 0.1 | $278k | 4.5k | 61.68 | |
| Public Storage (PSA) | 0.1 | $272k | 1.2k | 222.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $270k | 5.5k | 49.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $267k | 2.9k | 92.04 | |
| Yum China Holdings (YUMC) | 0.1 | $266k | 5.0k | 52.87 | |
| Hp (HPQ) | 0.1 | $265k | 14k | 18.98 | |
| Ventas (VTR) | 0.1 | $265k | 6.3k | 42.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $264k | 4.3k | 61.70 | |
| Illumina (ILMN) | 0.1 | $264k | 854.00 | 309.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 17k | 15.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $260k | 5.9k | 44.14 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $257k | 5.4k | 47.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 1.5k | 166.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $246k | 625.00 | 393.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $243k | 2.4k | 102.06 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $243k | 5.3k | 46.02 | |
| Dynatrace Com New (DT) | 0.0 | $241k | 5.9k | 41.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $240k | 5.5k | 43.41 | |
| Gamestop Corp Cl A (GME) | 0.0 | $237k | 23k | 10.21 | |
| Southern Company (SO) | 0.0 | $236k | 4.4k | 54.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $233k | 2.1k | 108.42 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 2.4k | 96.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $231k | 4.2k | 54.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.7k | 87.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $230k | 1.3k | 184.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $229k | 974.00 | 235.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $225k | 1.0k | 215.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $221k | 2.7k | 80.92 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.6k | 138.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $216k | 2.2k | 99.36 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $215k | 16k | 13.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.7k | 78.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $208k | 941.00 | 221.04 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $203k | 2.1k | 95.85 | |
| Paychex (PAYX) | 0.0 | $202k | 2.5k | 79.65 | |
| Netflix (NFLX) | 0.0 | $201k | 402.00 | 500.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $200k | 16k | 12.30 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $187k | 12k | 16.01 | |
| Golub Capital BDC (GBDC) | 0.0 | $184k | 14k | 13.26 | |
| General Electric Company | 0.0 | $184k | 30k | 6.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $177k | 12k | 14.32 | |
| Oaktree Specialty Lending Corp | 0.0 | $169k | 35k | 4.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $131k | 14k | 9.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $123k | 13k | 9.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 11k | 10.85 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $84k | 12k | 7.33 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $69k | 28k | 2.46 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $46k | 13k | 3.48 | |
| Colony Cap Cl A Com | 0.0 | $27k | 10k | 2.70 |
