Brown Advisory Securities

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Brown Advisory Securities

Companies in the Brown Advisory Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.85 116667 +8% 262.42
Amazon (AMZN) 7.79 15206 +34% 1997.83
Microsoft Corporation (MSFT) 5.77 136094 +25% 165.35
MasterCard Incorporated (MA) 4.37 64045 +37% 265.98
Visa (V) 2.37 54533 +14% 169.27
Paypal Holdings 2.28 87505 +30% 101.65
JPMorgan Chase & Co. (JPM) 2.25 98315 89.44
Alphabet Inc Class A cs 2.19 7213 +15% 1182.45
Intel Corporation (INTC) 2.07 138219 +19% 58.42
Alphabet Inc Class C cs 1.93 6330 +31% 1187.52
CVS Caremark Corporation (CVS) 1.63 113308 -15% 56.19
Alibaba Group Holding Ltd Spon 1.61 31891 +40% 196.45
Equifax (EFX) 1.47 50233 +49% 113.85
QUALCOMM (QCOM) 1.45 79750 +4% 70.96
Charles Schwab Corporation (SCHW) 1.41 152451 +22% 36.08
iShares S&P; 500 Index (IVV) 1.33 19476 +10% 265.76
Accenture 1.29 30407 +6% 166.05
Procter & Gamble Company (PG) 1.28 42374 117.81
Walt Disney Company (DIS) 1.26 49375 +31% 99.67
Merck & Co (MRK) 1.16 56337 -7% 80.20
Fidelity National Information Services (FIS) 1.13 35886 +104% 123.00
Cisco Systems (CSCO) 1.11 104789 +12% 41.39
Invesco S&p 500 Equal Weight Etf 1.06 48371 +3% 85.86
Intuitive Surgical (ISRG) 1.06 8223 +11% 501.28
Facebook Inc cl a 1.02 23985 165.65
Johnson & Johnson (JNJ) 1.00 27786 139.89
SPDR S&P; 500 ETF (SPY) 0.87 12872 -5% 264.84
Abbvie 0.86 44538 +19% 75.71
Starbucks Corporation (SBUX) 0.82 47022 +2% 67.82
Enbridge Inc 0.77 104828 +52% 28.66
Danaher Corporation (DHR) 0.77 21164 141.84
International Business Machines (IBM) 0.75 25375 +23% 114.68
Berkshire Hathaway (BRK.B) 0.74 15664 +28% 185.46
American Tower Reit 0.74 12330 +29% 235.36
Amgen (AMGN) 0.74 13605 -10% 211.39
Bristol Myers Squibb (BMY) 0.72 48448 +9% 58.00
Automatic Data Processing (ADP) 0.70 19606 -43% 139.75
United Technologies Corporation (UTX) 0.64 43689 -3% 57.45
Blackstone Group Inc Com Cl A stock 0.64 53826 -12% 46.56
Verizon Communications (VZ) 0.63 43659 +22% 56.67
Abbott Laboratories (ABT) 0.62 29060 +3% 82.76
Coca-Cola Company (KO) 0.61 51212 +109% 46.69
Bank of America Corporation (BAC) 0.59 107730 +84% 21.40
Gilead Sciences (GILD) 0.58 29371 +33% 77.70
Pfizer (PFE) 0.57 64558 34.59
Home Depot (HD) 0.54 11090 +11% 191.07
salesforce (CRM) 0.54 14358 +4% 147.44
AT&T; (T) 0.52 69449 +22% 29.36
First Trust Amex Biotech Index Fnd (FBT) 0.52 14965 135.92
McCormick & Company, Incorporated (MKC) 0.51 13226 -8% 151.90
SYSCO Corporation (SYY) 0.50 43498 +626% 45.11
Emerson Electric (EMR) 0.48 37654 +177% 49.42
Masimo Corporation (MASI) 0.45 9443 185.11
D First Tr Exchange-traded Fd 0.41 96438 16.58
MetLife (MET) 0.40 50623 -31% 30.64
Broadridge Financial Solutions (BR) 0.39 15612 -8% 98.64
Intuit (INTU) 0.39 6352 +3% 240.24
Exxon Mobil Corporation (XOM) 0.38 36685 +5% 40.43
iShares Russell 1000 Value Index (IWD) 0.37 14337 -2% 101.28
UnitedHealth (UNH) 0.33 5157 +79% 248.40
Cincinnati Bell Inc 6.75% Cum pfd 0.32 28586 43.27
Norfolk Southern (NSC) 0.30 7638 +121% 154.62
Voya Financial 0.30 29312 +121% 40.02
Phillips 66 0.30 20292 -29% 57.36
Union Pacific Corporation (UNP) 0.30 7844 -5% 147.76
Regeneron Pharmaceuticals (REGN) 0.29 2234 504.48
Costco Wholesale Corporation (COST) 0.28 3621 -31% 305.72
McDonald's Corporation (MCD) 0.28 6200 176.94
iShares Dow Jones Select Dividend (DVY) 0.27 14363 -18% 74.29
Deere & Company (DE) 0.27 7332 +92% 143.62
Icon 0.27 7200 145.14
SPDR S&P; Dividend (SDY) 0.26 12773 -20% 80.87
Stryker Corporation (SYK) 0.26 6207 +3% 165.78
iShares S&P; MidCap 400 Index (IJH) 0.26 7108 -10% 144.20
Otis Worldwide Corp Com stock 0.26 21826 NEW 45.77
Dominion Resources (D) 0.25 13370 73.90
American Express Company (AXP) 0.25 11689 -2% 83.93
Pepsi (PEP) 0.25 7455 -2% 131.19
Ishares Inc emkts asia idx 0.25 16543 +67% 57.91
T. Rowe Price (TROW) 0.24 9225 -44% 102.87
Ecolab (ECL) 0.24 5934 +26% 157.57
Citigroup Inc 0.24 22324 NEW 41.12
iShares MSCI Emerging Markets Indx (EEM) 0.23 25211 -19% 34.95
Ishares Inc core msci emkt 0.22 20842 -8% 41.45
Vaneck Vectors Gold Miners mutual 0.22 32746 26.32
Cigna Corp New 0.22 4896 -5% 173.41
iShares S&P; SmallCap 600 Index (IJR) 0.22 15304 -20% 55.08
Hd Supply 0.22 29159 28.77
Broadcom Ltd 0.21 3191 -12% 252.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 6353 121.20
Altria (MO) 0.20 20423 -2% 37.41
Ares Management Corporation cl a com stk 0.19 24400 30.82
Anheuser-Busch InBev NV (BUD) 0.19 16405 NEW 44.86
Vanguard Emerging Markets ETF (VWO) 0.19 21385 +166% 34.23
Vanguard Total Bond Market ETF (BND) 0.19 8482 +16% 86.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 4305 -4% 168.18
Comcast Corporation (CMCSA) 0.18 19843 -43% 36.28
Chevron Corporation (CVX) 0.18 8807 -29% 79.94
Cdk Global Inc equities 0.18 20914 -19% 33.04
Wal-Mart Stores (WMT) 0.18 5472 -4% 126.10
Carrier Global Corporation Com stock 0.17 43689 NEW 15.47
Jacobs Engineering (JEC) 0.17 7881 -2% 83.37
First Trust Iv Enhanced Short 0.16 10734 +98% 59.16
iShares Russell 2000 Value Index (IWN) 0.16 7815 -10% 80.23
Ishares Core Intl Stock Etf core 0.16 13245 47.34
Adobe Systems Incorporated (ADBE) 0.16 1959 +35% 319.55
Antares Pharma (AIS) 0.16 275000 2.27
Lockheed Martin Corporation (LMT) 0.16 1691 NEW 367.83
Honeywell International (HON) 0.16 4547 133.93
Nextera Energy Inc C om 0.15 2540 -2% 234.65
Twitter 0.15 23888 +3% 24.87
Royal Dutch Shell (RDS.B) 0.15 16455 NEW 35.67
SPDR Gold Trust (GLD) 0.15 3695 +4% 156.70
Autodesk (ADSK) 0.15 3758 +4% 151.68
Duke Energy 0.15 6984 -2% 81.33
Roper Industries (ROP) 0.15 1814 +19% 312.02
iShares Gold Trust (IAU) 0.14 35095 15.96
Truist Financial Corp equities 0.14 18714 -18% 29.76
Vanguard Dividend Appreciation ETF (VIG) 0.14 5173 +17% 107.29
Philip Morris International (PM) 0.14 7285 +4% 75.63
Fortive 0.14 9449 57.15
Diageo (DEO) 0.14 4244 +2% 126.06
Kimberly-Clark Corporation (KMB) 0.13 3928 +15% 133.15
Becton, Dickinson and (BDX) 0.13 2184 237.64
PPG Industries (PPG) 0.13 5906 86.69
iShares Russell 1000 Index (IWB) 0.13 3523 -30% 144.76
Texas Instruments Incorporated (TXN) 0.13 4670 -13% 109.21
Edwards Lifesciences (EW) 0.13 2602 +66% 194.85
Northrop Grumman Corporation (NOC) 0.13 1520 +6% 332.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.13 4725 105.82
ONEOK (OKE) 0.13 21008 +9% 23.32
Yum! Brands (YUM) 0.13 6931 70.41
Medtronic 0.12 5123 -9% 93.89
Eli Lilly & Co. (LLY) 0.12 3287 +4% 141.77
Technology SPDR (XLK) 0.12 5519 -15% 83.89
L3harris Technologies Inc Com stock 0.12 2513 NEW 183.84
Illumina (ILMN) 0.12 1651 NEW 279.22
iShares Barclays TIPS Bond Fund (TIP) 0.12 3736 120.98
Easterly Government Properti reit 0.11 16510 +17% 26.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 11131 -8% 39.89
Air Products & Chemicals (APD) 0.11 2280 +76% 194.30
Vanguard Short-Term Bond ETF (BSV) 0.11 5341 81.82
Lowe's Companies (LOW) 0.11 4887 -11% 88.81
Ishares Tr fltg rate nt 0.11 8844 -26% 48.96
AvalonBay Communities (AVB) 0.11 2888 145.08
Nomad Foods 0.10 21734 +89% 18.77
3M Company (MMM) 0.10 2706 -36% 140.43
M&T; Bank Corporation (MTB) 0.10 3658 102.52
iShares MSCI EAFE Index Fund (EFA) 0.10 6953 -19% 53.50
Invesco Qqq Trust Series 1 0.09 1867 -43% 196.57
PNC Financial Services (PNC) 0.09 3833 -26% 95.49
Exelixis (EXEL) 0.09 20000 17.65
Cognizant Technology Solutions (CTSH) 0.09 7107 -8% 48.68
SPDR EURO STOXX 50 ETF (FEZ) 0.09 11559 -5% 29.76
Boeing Company (BA) 0.09 2278 -35% 148.81
Sherwin-Williams Company (SHW) 0.09 724 NEW 458.56
Marten Transport (MRTN) 0.08 15000 21.67
Vanguard Mid-Cap ETF (VO) 0.08 2414 -56% 134.22
United Rentals (URI) 0.08 3136 +2% 102.68
iShares Russell 2000 Growth Index (IWO) 0.08 2049 -21% 157.15
Willis Towers Watson 0.08 1812 175.50
F5 Networks (FFIV) 0.08 2823 NEW 112.65
Dow Inc 0.08 10236 -23% 30.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 8271 37.84
Consolidated Edison (ED) 0.08 3822 NEW 80.59
Ford Motor Company (F) 0.08 65393 +41% 4.54
Thermo Fisher Scientific (TMO) 0.08 977 +50% 302.97
iShares Dow Jones US Utilities (IDU) 0.07 2100 138.57
iShares Lehman Aggregate Bond (AGG) 0.07 2508 -40% 115.63
Anthem 0.07 1287 -10% 225.33
General Mills (GIS) 0.07 4985 57.77
Everquote Cl A Ord 0.07 10298 27.68
Baxter International (BAX) 0.07 3342 -15% 84.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 9352 -15% 30.15
Allstate Corporation (ALL) 0.07 3006 -24% 93.81
Trane Technologies Plc Shs stock 0.07 3232 NEW 86.94
General Dynamics Corporation (GD) 0.07 2085 -74% 133.81
Berkshire Hathaway (BRK.A) 0.07 1 277000.00
Teleflex Incorporated (TFX) 0.07 850 321.18
First Tr Exchange Traded Fd senior ln fd 0.07 6380 42.63
NIKE (NKE) 0.07 3183 +11% 84.51
iShares Russell 1000 Growth Index (IWF) 0.07 1740 -37% 154.60
Waste Management (WM) 0.07 2944 91.03
Nxp Semiconductors N V 0.07 3103 +5% 86.37
Netflix (NFLX) 0.07 702 -7% 380.34
Financial Select Sector SPDR (XLF) 0.07 12412 -16% 21.03
Invesco S&p 500 Low Volatility Etf 0.07 5427 NEW 47.91
Golub Capital BDC (GBDC) 0.06 25287 -32% 10.01
Bright Horizons Fam Sol In D 0.06 2566 NEW 97.43
eBay (EBAY) 0.06 7950 NEW 31.20
Ionis Pharmaceuticals 0.06 4800 51.46
Vanguard REIT ETF (VNQ) 0.06 3554 -16% 69.22
Wp Carey 0.06 4279 +44% 56.32
Novartis AG (NVS) 0.06 2796 +14% 86.19
Southern Company (SO) 0.06 4343 +12% 55.49
Health Care SPDR (XLV) 0.06 2614 -8% 91.43
Vanguard Small-Cap Growth ETF (VBK) 0.06 1585 150.16
Mondelez Int 0.06 4500 -29% 51.78
General Electric Company (GE) 0.06 31373 -8% 7.14
NVIDIA Corporation (NVDA) 0.06 828 NEW 269.32
Unilever N.V. (UN) 0.06 4466 -22% 49.48
Enterprise Products Partners 0.06 14813 -23% 14.92
Yum China Holdings 0.06 5031 43.53
Wec Energy Group Inc Com stock 0.06 2399 +9% 91.29
Nuveen Maryland Premium Income Municipal (NMY) 0.06 17810 12.18
United Parcel Service (UPS) 0.05 2175 +13% 96.09
Hp 0.05 13960 14.97
Kinder Morgan Inc. 0.05 14506 -32% 13.99
Valero Energy Corporation (VLO) 0.05 4400 NEW 45.91
BP (BP) 0.05 7942 -4% 25.18
Caterpillar (CAT) 0.05 1666 -42% 120.05
John Hancock Preferred Income Fund III (HPS) 0.04 12680 12.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 12359 -7% 12.95
Hewlett Packard Enterprise 0.03 13960 9.74
Ubs Ag London Brh etracs ubs bloom 0.03 11725 NEW 11.09
Horizon Technology Fin Com 0.03 17100 7.37
First Horizon National Corporation (FHN) 0.03 13039 7.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 10245 9.47
Oaktree Specialty Lending Corp 0.02 28425 +87% 3.31
NuStar Energy (NS) 0.02 11148 -7% 8.34
Fiat Chrysler Auto 0.02 12500 7.28
GameStop (GME) 0.02 23203 3.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 11140 6.19
Nymox Pharmaceutical 0.02 28000 2.14
Salient Midstream & M 0.01 13200 -3% 3.33
Gamco Global Gold Natural Reso 0.01 12960 3.09

Past Filings by Brown Advisory Securities

View past SEC 13F filings by Brown Advisory Securities

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