Brown Advisory Securities

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

Companies in the Brown Advisory Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.94 112692 -7% 198.04
Amazon (AMZN) 5.58 11058 -4% 1892.93
Microsoft Corporation (MSFT) 3.99 111901 -17% 133.92
MasterCard Incorporated (MA) 3.86 54793 -11% 264.47
JPMorgan Chase & Co. (JPM) 3.00 100798 -4% 111.84
Visa (V) 2.29 49433 -15% 173.61
Paypal Holdings 2.15 70492 -2% 114.44
Alphabet Inc Class A cs 1.88 6528 -9% 1081.50
CVS Caremark Corporation (CVS) 1.66 114167 +21% 54.53
QUALCOMM (QCOM) 1.52 75196 -17% 76.12
Invesco S&p 500 Equal Weight Etf 1.49 51787 107.85
Charles Schwab Corporation (SCHW) 1.48 138130 -8% 40.17
Accenture 1.42 28881 -7% 184.83
Alphabet Inc Class C cs 1.40 4871 -8% 1080.27
Intel Corporation (INTC) 1.39 108646 -2% 47.86
United Technologies Corporation (UTX) 1.37 39500 +12% 130.18
Merck & Co (MRK) 1.31 58825 -16% 83.91
Procter & Gamble Company (PG) 1.28 43836 -15% 109.64
iShares S&P; 500 Index (IVV) 1.27 16121 -46% 294.71
Facebook Inc cl a 1.24 24116 -8% 193.23
Equifax (EFX) 1.22 33890 135.23
Cisco Systems (CSCO) 1.19 81641 -3% 54.73
Walt Disney Company (DIS) 1.18 31551 +3% 139.87
SPDR S&P; 500 ETF (SPY) 1.16 14860 293.00
Starbucks Corporation (SBUX) 1.08 48284 -20% 83.90
Johnson & Johnson (JNJ) 1.06 28525 -47% 139.46
MetLife (MET) 1.06 80405 49.67
Intuitive Surgical (ISRG) 1.03 7394 +4% 524.48
Berkshire Hathaway (BRK.B) 0.94 16482 -31% 213.38
Alibaba Group Holding Ltd Spon 0.92 20357 169.38
Exxon Mobil Corporation (XOM) 0.90 44111 -21% 76.69
Abbvie 0.78 40258 +5% 72.66
Phillips 66 0.77 31070 +3% 93.53
International Business Machines (IBM) 0.75 20331 -14% 137.92
Abbott Laboratories (ABT) 0.74 32917 -10% 84.03
Vanguard Growth ETF (VUG) 0.71 16284 163.41
Pfizer (PFE) 0.66 57511 -13% 43.26
American Tower Reit 0.64 11762 -39% 204.30
Home Depot (HD) 0.62 11273 -13% 208.11
General Dynamics Corporation (GD) 0.62 12856 -16% 181.86
McCormick & Company, Incorporated (MKC) 0.61 14741 -11% 155.21
salesforce (CRM) 0.59 14494 -19% 151.79
Enbridge Inc 0.59 61555 36.03
Fidelity National Information Services (FIS) 0.57 17548 122.69
First Trust Amex Biotech Index Fnd (FBT) 0.57 15328 -3% 140.53
Verizon Communications (VZ) 0.56 37004 -27% 57.07
iShares Russell 1000 Value Index (IWD) 0.53 15464 -37% 127.52
AT&T; (T) 0.50 55821 -8% 33.64
D First Tr Exchange-traded Fd 0.50 95938 +4% 19.41
Bank of America Corporation (BAC) 0.48 61696 -6% 28.98
iShares S&P; SmallCap 600 Index (IJR) 0.47 22671 -44% 78.29
Stryker Corporation (SYK) 0.44 8000 +9% 205.50
iShares S&P; MidCap 400 Index (IJH) 0.44 8464 -45% 194.23
iShares Dow Jones Select Dividend (DVY) 0.44 16431 -44% 99.51
Gilead Sciences (GILD) 0.43 23773 +5% 67.60
Intuit (INTU) 0.43 6144 -7% 261.39
Pepsi (PEP) 0.42 12097 -35% 131.27
Danaher Corporation (DHR) 0.40 10442 -30% 143.08
Union Pacific Corporation (UNP) 0.39 8738 169.15
Masimo Corporation (MASI) 0.39 9937 +55% 148.84
American Express Company (AXP) 0.38 11459 -17% 123.66
Costco Wholesale Corporation (COST) 0.38 5347 -15% 264.82
SPDR S&P; Dividend (SDY) 0.38 14008 +4% 100.87
Ishares Inc core msci emkt 0.38 27892 -41% 51.45
Coca-Cola Company (KO) 0.37 26941 -11% 50.89
iShares MSCI Emerging Markets Indx (EEM) 0.36 31352 -23% 42.96
Chevron Corporation (CVX) 0.36 10967 -14% 124.10
Vaneck Vectors Gold Miners mutual 0.36 52902 25.58
iShares Russell 2000 Value Index (IWN) 0.33 10267 -15% 120.39
McDonald's Corporation (MCD) 0.32 5860 -14% 207.85
Dominion Resources (D) 0.32 15682 -13% 77.29
Hd Supply 0.32 29659 -6% 40.12
T. Rowe Price (TROW) 0.31 10660 -25% 109.76
Amgen (AMGN) 0.31 6209 -14% 184.57
Ecolab (ECL) 0.30 5704 197.76
Boeing Company (BA) 0.30 3062 -23% 364.47
Vanguard Small-Cap Growth ETF (VBK) 0.30 6111 186.39
Icon 0.30 7200 154.03
Cincinnati Bell Inc 6.75% Cum pfd 0.29 29202 +4% 37.12
Vanguard Mid-Cap ETF (VO) 0.27 6040 -2% 167.38
Suntrust Banks Inc $1.00 Par Cmn 0.26 15350 +19% 62.93
Vanguard Europe Pacific ETF (VEA) 0.26 22924 -5% 41.79
Ishares Core Intl Stock Etf core 0.26 16321 -43% 58.76
iShares Russell 2000 Growth Index (IWO) 0.25 4729 -40% 200.47
Antares Pharma (AIS) 0.24 275000 3.29
ONEOK (OKE) 0.23 12581 +12% 68.83
Wal-Mart Stores (WMT) 0.22 7440 -10% 110.35
Yum! Brands (YUM) 0.22 7331 +13% 110.63
UnitedHealth (UNH) 0.22 3438 -18% 244.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 17880 +17% 46.76
PNC Financial Services (PNC) 0.21 5649 -27% 136.84
Emerson Electric (EMR) 0.21 11779 -9% 66.90
Twitter 0.21 22688 +13% 34.91
Broadcom Ltd 0.21 2713 +81% 287.87
Dupont De Nemours Inc Com 0.21 10365 NEW 74.67
M&T; Bank Corporation (MTB) 0.20 4311 -23% 170.03
Diageo (DEO) 0.20 4384 -19% 172.45
Texas Instruments Incorporated (TXN) 0.20 6471 +9% 114.67
Jacobs Engineering (JEC) 0.20 8679 84.46
Enterprise Products Partners 0.20 25874 -3% 28.95
iShares Lehman Aggregate Bond (AGG) 0.20 6647 -35% 111.18
Voya Financial 0.20 13250 +39% 55.40
Blackstone (BX) 0.19 15677 +8% 44.46
Canadian Natl Ry Co 0.19 7585 +2% 92.55
Regeneron Pharmaceuticals (REGN) 0.19 2234 312.89
ConocoPhillips (COP) 0.19 11846 61.03
Vanguard Emerging Markets ETF (VWO) 0.19 16496 42.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 23374 -51% 30.80
Duke Energy 0.19 8004 -27% 88.08
Ishares Inc emkts asia idx 0.19 10739 +20% 66.21
Invesco Qqq Trust Series 1 0.19 3922 -40% 186.64
Eli Lilly & Co. (LLY) 0.18 5962 -31% 110.53
3M Company (MMM) 0.18 4006 -49% 172.99
Altria (MO) 0.18 14040 -27% 47.36
iShares Russell 1000 Index (IWB) 0.18 4142 -12% 162.48
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1867 354.58
Golub Capital BDC (GBDC) 0.18 37491 17.82
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 6387 -25% 106.62
Deere & Company (DE) 0.17 3952 -46% 165.99
Kinder Morgan Inc. 0.17 30948 -5% 20.84
Ishares Tr fltg rate nt 0.17 12618 +5% 51.12
Anthem 0.17 2321 -12% 282.21
Xenia Hotels & Resorts 0.17 29826 20.85
Wells Fargo & Company (WFC) 0.16 12329 -38% 47.21
AvalonBay Communities (AVB) 0.16 2888 -7% 203.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 4485 -55% 132.89
Cigna Corp New 0.16 3897 -36% 158.07
Dow Inc 0.16 12364 NEW 49.66
General Electric Company (GE) 0.15 54673 -22% 10.50
Bristol Myers Squibb (BMY) 0.15 12639 -9% 45.41
Becton, Dickinson and (BDX) 0.15 2199 252.39
iShares MSCI EAFE Index Fund (EFA) 0.15 8642 65.61
Baidu (BIDU) 0.15 4723 -4% 117.51
Spirit AeroSystems Holdings (SPR) 0.15 6760 -3% 81.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 5250 NEW 110.10
Vanguard Dividend Appreciation ETF (VIG) 0.15 4947 115.42
Cognizant Technology Solutions (CTSH) 0.14 8081 -17% 63.36
Edwards Lifesciences (EW) 0.14 2790 +6% 184.95
Northrop Grumman Corporation (NOC) 0.14 1573 NEW 322.95
Adobe Systems Incorporated (ADBE) 0.14 1790 -29% 294.41
Honeywell International (HON) 0.14 3099 -21% 174.57
Nextera Energy Inc C om 0.14 2500 -8% 204.40
Netflix (NFLX) 0.14 1471 +3% 367.10
Technology SPDR (XLK) 0.14 6829 -17% 78.05
iShares Russell 1000 Growth Index (IWF) 0.14 3274 -3% 156.99
Medidata Solutions (MDSO) 0.14 5700 90.53
Automatic Data Processing (ADP) 0.13 2886 -25% 165.28
Philip Morris International (PM) 0.13 6097 -24% 78.56
Ford Motor Company (F) 0.13 46812 -4% 10.21
Lowe's Companies (LOW) 0.13 4926 -32% 100.49
SPDR Gold Trust (GLD) 0.13 3551 +3% 133.20
iShares Gold Trust (IAU) 0.13 35095 13.51
Medtronic 0.13 4856 -15% 97.41
Comcast Corporation (CMCSA) 0.12 10910 -53% 41.98
Caterpillar (CAT) 0.12 3426 -42% 136.31
Allstate Corporation (ALL) 0.12 4438 -35% 101.62
Colgate-Palmolive Company (CL) 0.12 6161 -7% 72.07
Roper Industries (ROP) 0.12 1262 +66% 366.88
Ventas (VTR) 0.12 6850 68.47
Vanguard Small-Cap Value ETF (VBR) 0.12 3356 130.81
Mondelez Int 0.12 8662 -20% 53.68
Booking Holdings 0.12 231 -11% 1874.46
Ares Management Corporation cl a com stk 0.12 17900 -13% 26.09
Autodesk (ADSK) 0.11 2489 +66% 161.91
Kimberly-Clark Corporation (KMB) 0.11 3014 -27% 133.05
Vanguard Short-Term Bond ETF (BSV) 0.11 5341 80.51
Exelixis (EXEL) 0.11 20000 -4% 21.35
Ingersoll-rand Co Ltd-cl A 0.11 3308 -3% 126.96
Financial Select Sector SPDR (XLF) 0.11 15227 -11% 27.52
Vanguard Total Bond Market ETF (BND) 0.11 4962 +26% 83.03
Vanguard REIT ETF (VNQ) 0.11 4665 -35% 86.82
Easterly Government Properti reit 0.11 22997 -4% 18.05
SYSCO Corporation (SYY) 0.10 5529 +5% 70.54
United Rentals (URI) 0.10 2784 NEW 133.98
Vanguard Value ETF (VTV) 0.10 3375 111.11
BP (BP) 0.09 8342 -4% 41.84
Waste Management (WM) 0.09 2944 +18% 115.49
NuStar Energy (NS) 0.09 12280 +9% 27.12
iShares S&P; MidCap 400 Growth (IJK) 0.09 1529 -46% 226.29
Willis Towers Watson 0.09 1812 191.50
Norfolk Southern (NSC) 0.08 1451 +34% 199.86
CarMax (KMX) 0.08 3484 -13% 86.97
Air Products & Chemicals (APD) 0.08 1293 -50% 226.60
BB&T; Corporation (BBT) 0.08 5983 -6% 48.97
Berkshire Hathaway (BRK.A) 0.08 1 -50% 318000.00
Schlumberger (SLB) 0.08 7949 -29% 40.01
Marriott International (MAR) 0.08 2224 -54% 139.84
Delta Air Lines (DAL) 0.08 5311 -27% 56.86
Amphenol Corporation (APH) 0.08 3273 -41% 95.63
iShares Dow Jones US Utilities (IDU) 0.08 2100 150.95
John Hancock Preferred Income Fund III (HPS) 0.08 14963 19.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 4743 -12% 60.72
First Tr Exchange Traded Fd senior ln fd 0.08 6380 -13% 47.34
Ionis Pharmaceuticals 0.08 4800 -5% 64.17
Fortive 0.08 3644 -55% 80.95
Corteva Inc Com 0.08 9768 NEW 29.79
Health Care SPDR (XLV) 0.07 2922 -3% 93.09
United Parcel Service (UPS) 0.07 2460 -18% 103.66
Travelers Companies (TRV) 0.07 1712 149.53
Anadarko Petroleum Corporation (APC) 0.07 3798 -22% 70.30
NIKE (NKE) 0.07 3167 +4% 83.36
Energy Select Sector SPDR (XLE) 0.07 4247 63.81
Teleflex Incorporated (TFX) 0.07 850 NEW 330.59
Marten Transport (MRTN) 0.07 15000 18.13
Eaton 0.07 3029 -25% 82.54
Yum China Holdings 0.07 5431 46.03
Sba Communications Corp Com stock 0.07 1218 -54% 224.14
Novartis AG (NVS) 0.06 2591 -28% 91.08
Unilever N.V. (UN) 0.06 3766 -53% 60.81
Exelon Corporation (EXC) 0.06 4374 -26% 48.24
Southern Company (SO) 0.06 4112 -13% 55.69
Clorox Company (CLX) 0.06 1552 -42% 153.35
Unilever (UL) 0.06 3780 -22% 62.17
iShares Russell Midcap Index Fund (IWR) 0.06 3754 -15% 55.94
Spectrum Pharmaceuticals (SPPI) 0.06 25000 8.60
Nxp Semiconductors N V 0.06 2262 -34% 97.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 5128 -19% 46.80
iShares Barclays TIPS Bond Fund (TIP) 0.06 2099 -36% 115.29
Vanguard Consumer Discretionary ETF (VCR) 0.06 1326 179.49
Vanguard Mid-Cap Value ETF (VOE) 0.06 2100 -4% 111.43
Nuveen Maryland Premium Income Municipal (NMY) 0.06 18610 12.90
Ishares High Dividend Equity F 0.06 2204 -56% 94.83
Wp Carey 0.06 2969 -51% 81.17
Bright Horizons Fam Sol In D 0.06 1519 -50% 151.42
Vanguard S&p 500 Etf idx fd 0.06 823 NEW 269.74
Autohome Inc- 0.06 2444 85.52
Crown Castle Intl 0.06 1625 -23% 130.46
Eversource Energy 0.06 2916 -8% 76.13
Chubb 0.06 1527 -22% 148.00
Itm - Vaneck Vectors Amt Free Int Muni 0.06 4723 -53% 49.76
TJX Companies (TJX) 0.05 3827 -29% 52.52
iShares NASDAQ Biotechnology Index (IBB) 0.05 1864 108.91
First Horizon National Corporation (FHN) 0.05 13039 14.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 2292 -4% 87.26
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1107 -41% 181.57
Cohen & Steers Quality Income Realty (RQI) 0.05 15091 13.65
Horizon Technology Fin Com 0.05 17100 11.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 13374 13.91
Ubs Ag Jersey Brh fund 0.05 12154 -9% 14.56
Fiat Chrysler Auto 0.05 12500 13.84
Ferrari Nv Ord 0.05 1250 NEW 161.60
GameStop (GME) 0.04 26503 +35% 5.36
Oaktree Specialty Lending Corp 0.04 26879 5.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 12.01
Salient Midstream & M 0.03 13700 8.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 11140 8.26
Gamco Global Gold Natural Reso 0.02 12960 4.55
Nymox Pharmaceutical 0.01 28000 1.46

Past 13F-HR SEC Filings by Brown Advisory Securities

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