Brown Advisory Securities

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

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Portfolio Holdings for Brown Advisory Securities

Companies in the Brown Advisory Securities portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $30M -52% 210k 141.50
Microsoft Corporation (MSFT) 5.1 $17M -54% 61k 281.93
Amazon (AMZN) 2.8 $9.5M -82% 2.9k 3284.62
Mastercard Incorporated Cl A (MA) 2.7 $9.1M -57% 26k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.0M -9% 29k 272.90
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.6M -56% 2.9k 2665.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.9M -68% 2.6k 2671.34
Equifax (EFX) 2.0 $6.6M -48% 26k 253.40
Merck & Co (MRK) 1.8 $6.0M -19% 80k 75.17
JPMorgan Chase & Co. (JPM) 1.8 $6.0M -43% 37k 163.56
Abbvie (ABBV) 1.7 $5.9M -27% 55k 107.98
Blackstone Group Inc Com Cl A (BX) 1.6 $5.4M -44% 47k 116.24
Walt Disney Company (DIS) 1.5 $5.1M -54% 30k 169.12
Paypal Holdings (PYPL) 1.5 $5.1M -78% 20k 260.13

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.0M -8% 34k 149.82
Danaher Corporation (DHR) 1.5 $5.0M -15% 16k 304.33
Facebook Cl A (FB) 1.3 $4.5M -2% 13k 339.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.4M -14% 10k 430.80
International Business Machines (IBM) 1.3 $4.3M 31k 139.09
American Tower Reit (AMT) 1.3 $4.3M +6% 16k 265.41
Visa Com Cl A (V) 1.3 $4.3M -56% 19k 223.11
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.0M -64% 13k 320.11
Starbucks Corporation (SBUX) 1.0 $3.5M -31% 32k 110.32
Charles Schwab Corporation (SCHW) 1.0 $3.3M -66% 46k 72.89
Automatic Data Processing (ADP) 1.0 $3.3M +14% 17k 199.99
CVS Caremark Corporation (CVS) 0.9 $3.2M -71% 38k 84.78
Johnson & Johnson (JNJ) 0.9 $3.1M -35% 19k 161.24
Procter & Gamble Company (PG) 0.9 $2.9M -31% 21k 139.78
Intel Corporation (INTC) 0.8 $2.9M -55% 54k 53.29
Home Depot (HD) 0.8 $2.8M -20% 8.6k 328.57
Cisco Systems (CSCO) 0.8 $2.7M -56% 50k 54.55
Broadridge Financial Solutions (BR) 0.8 $2.6M 16k 166.60
Amgen (AMGN) 0.7 $2.5M 12k 212.56
Qualcomm (QCOM) 0.7 $2.5M -75% 19k 128.89
Voya Financial (VOYA) 0.7 $2.4M 39k 61.40
Pfizer (PFE) 0.7 $2.3M -9% 54k 43.07
Dynatrace Com New (DT) 0.7 $2.3M -61% 32k 70.86
Raytheon Technologies Corp (RTX) 0.7 $2.2M -23% 26k 85.88
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.0M 25k 81.01
Intuitive Surgical Com New (ISRG) 0.6 $2.0M -75% 2.0k 997.54
UnitedHealth (UNH) 0.6 $2.0M +18% 5.2k 390.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.0M 97k 20.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 109.24
Bank of America Corporation (BAC) 0.6 $1.9M -69% 45k 42.46
Abbott Laboratories (ABT) 0.6 $1.9M -39% 16k 118.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $1.9M -6% 11k 166.04
Masimo Corporation (MASI) 0.5 $1.8M -10% 6.8k 270.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 60k 29.53
Fidelity National Information Services (FIS) 0.5 $1.8M -13% 15k 121.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M -14% 15k 117.60
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 14k 114.96
T. Rowe Price (TROW) 0.5 $1.6M +4% 8.2k 196.99
Gilead Sciences (GILD) 0.5 $1.6M -26% 23k 70.07
Exxon Mobil Corporation (XOM) 0.5 $1.6M -23% 27k 58.82
Kraft Heinz (KHC) 0.5 $1.5M -84% 42k 36.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M -20% 3.5k 429.10
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.5M -2% 20k 73.93
Stryker Corporation (SYK) 0.4 $1.5M -12% 5.6k 263.69
Lowe's Companies (LOW) 0.4 $1.5M +12% 7.2k 202.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M -14% 5.5k 262.89
Verizon Communications (VZ) 0.4 $1.4M -25% 27k 54.05
Costco Wholesale Corporation (COST) 0.4 $1.4M -33% 3.1k 450.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.3M -57% 25k 51.20
Edwards Lifesciences (EW) 0.4 $1.2M +34% 11k 113.12
McDonald's Corporation (MCD) 0.4 $1.2M -26% 5.0k 241.32
Carrier Global Corporation (CARR) 0.4 $1.2M +20% 23k 51.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M +10% 3.0k 394.27
Sherwin-Williams Company (SHW) 0.3 $1.2M +25% 4.2k 279.96
Oneok (OKE) 0.3 $1.2M +16% 20k 57.87
Bristol Myers Squibb (BMY) 0.3 $1.1M -33% 19k 59.28
salesforce (CRM) 0.3 $1.1M -68% 4.0k 271.26
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 19k 52.07
Autodesk (ADSK) 0.3 $997k +16% 3.5k 285.26
Comcast Corp Cl A (CMCSA) 0.3 $995k -68% 18k 56.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $992k -4% 4.1k 241.60
Adobe Systems Incorporated (ADBE) 0.3 $971k +17% 1.7k 574.90
Ameriprise Financial (AMP) 0.3 $966k NEW 3.7k 263.79
Intuit (INTU) 0.3 $951k -73% 1.8k 539.12
CarMax (KMX) 0.3 $936k +42% 7.3k 128.27
Oaktree Specialty Lending Corp (OCSL) 0.3 $917k +4% 130k 7.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $907k +6% 4.1k 218.92
United Rentals (URI) 0.3 $884k +8% 2.5k 351.63
Altria (MO) 0.3 $879k -4% 19k 45.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $870k 11k 81.97
Regeneron Pharmaceuticals (REGN) 0.3 $865k 1.4k 605.32
Coca-Cola Company (KO) 0.3 $854k -46% 16k 52.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $849k -8% 3.9k 218.65
Otis Worldwide Corp (OTIS) 0.2 $828k +32% 10k 81.96
Fortive (FTV) 0.2 $821k +5% 12k 70.51
Cdk Global Inc equities (CDK) 0.2 $815k 19k 42.53
Thermo Fisher Scientific (TMO) 0.2 $797k +87% 1.4k 571.74
Medtronic SHS (MDT) 0.2 $785k +71% 6.2k 125.66
Truist Financial Corp equities (TFC) 0.2 $775k 13k 58.90
Target Corporation (TGT) 0.2 $751k +190% 3.3k 228.61
Nxp Semiconductors N V (NXPI) 0.2 $750k +48% 3.8k 196.39
Booking Holdings (BKNG) 0.2 $745k +74% 314.00 2372.61
Wal-Mart Stores (WMT) 0.2 $744k -9% 5.3k 139.67
Dominion Resources (D) 0.2 $743k +13% 10k 72.91
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $724k 16k 44.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $724k +5% 7.0k 103.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $724k -22% 5.2k 139.82
Roper Industries (ROP) 0.2 $723k -65% 1.6k 446.02
Anthem (ANTM) 0.2 $723k -4% 1.9k 374.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $715k 4.4k 164.03
At&t (T) 0.2 $714k -9% 26k 27.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $705k -17% 4.6k 153.59
Honeywell International (HON) 0.2 $697k -13% 3.3k 211.53
American Express Company (AXP) 0.2 $670k -56% 4.0k 168.00
Boeing Company (BA) 0.2 $662k 3.0k 219.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $654k -28% 21k 31.30
Sba Communications Corp Cl A (SBAC) 0.2 $645k +165% 1.9k 331.28
L3harris Technologies (LHX) 0.2 $641k +14% 2.9k 219.90
Select Sector Spdr Tr Technology (XLK) 0.2 $632k -2% 4.2k 149.27
Broadcom (AVGO) 0.2 $623k -52% 1.3k 484.45
PPG Industries (PPG) 0.2 $615k -14% 4.3k 143.02
Wp Carey (WPC) 0.2 $610k +22% 8.3k 73.12
Twitter (TWTR) 0.2 $604k -9% 10k 60.02
Nomad Foods Usd Ord Shs (NOMD) 0.2 $592k +55% 22k 27.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $590k -52% 3.8k 156.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $588k 2.5k 236.81
Deere & Company (DE) 0.2 $587k -75% 1.8k 335.43
Analog Devices (ADI) 0.2 $584k +117% 3.5k 168.49
Canadian Natl Ry (CNI) 0.2 $582k +47% 5.0k 115.89
Cigna Corp (CI) 0.2 $576k -3% 2.9k 200.49
Dow (DOW) 0.2 $576k +55% 10k 57.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $570k -83% 3.8k 148.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $570k 11k 50.91
Trane Technologies SHS (TT) 0.2 $562k 3.2k 172.98
Chevron Corporation (CVX) 0.2 $558k -18% 5.5k 101.62
Cintas Corporation (CTAS) 0.2 $556k +38% 1.5k 380.56
Shopify Cl A (SHOP) 0.2 $553k -13% 409.00 1352.08
Becton, Dickinson and (BDX) 0.2 $543k 2.2k 246.26
Chubb (CB) 0.2 $538k NEW 3.1k 173.72
Select Sector Spdr Tr Financial (XLF) 0.2 $526k 14k 37.58
Ionis Pharmaceuticals (IONS) 0.2 $521k +14% 16k 33.61
Emerson Electric (EMR) 0.2 $516k -86% 5.5k 93.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $509k +42% 3.2k 160.26
Builders FirstSource (BLDR) 0.1 $500k -11% 9.7k 51.81
Yum! Brands (YUM) 0.1 $500k -19% 4.1k 122.22
Ishares Tr Core Msci Total (IXUS) 0.1 $499k 7.0k 70.93
Valero Energy Corporation (VLO) 0.1 $494k +14% 7.0k 70.57
United Parcel Service CL B (UPS) 0.1 $472k NEW 2.6k 181.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $464k +31% 4.2k 111.57
Ball Corporation (BLL) 0.1 $455k NEW 5.1k 89.83
Linde SHS (LIN) 0.1 $452k NEW 1.5k 292.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.6k 273.29
Philip Morris International (PM) 0.1 $440k -18% 4.6k 94.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $438k 5.3k 82.01
Servicenow (NOW) 0.1 $435k NEW 702.00 619.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $424k -2% 3.3k 128.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $419k NEW 3.2k 130.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $409k +15% 4.8k 85.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $408k 1.2k 330.63
Novartis Sponsored Adr (NVS) 0.1 $401k +87% 4.9k 81.37
Dex (DXCM) 0.1 $384k NEW 702.00 547.01
Pinterest Cl A (PINS) 0.1 $381k NEW 7.5k 50.94
Kkr & Co (KKR) 0.1 $380k NEW 6.2k 61.05
Duke Energy Corp Com New (DUK) 0.1 $377k -11% 3.9k 97.77
Enterprise Products Partners (EPD) 0.1 $372k 17k 21.72
PNC Financial Services (PNC) 0.1 $371k -47% 1.9k 195.26
Kinder Morgan (KMI) 0.1 $369k NEW 22k 16.76
Citigroup Com New (C) 0.1 $367k -85% 5.2k 70.23
Lauder Estee Cos Cl A (EL) 0.1 $358k NEW 1.2k 296.60
Golub Capital BDC (GBDC) 0.1 $358k +12% 23k 15.84
Ecolab (ECL) 0.1 $346k -70% 1.7k 209.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 2.0k 168.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $344k -14% 5.7k 59.99
Best Buy (BBY) 0.1 $341k NEW 3.2k 105.67
Nike CL B (NKE) 0.1 $335k +13% 2.3k 145.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $334k -3% 2.6k 127.43
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $332k 4.2k 79.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k +18% 4.2k 77.98
Unilever Spon Adr New (UL) 0.1 $322k NEW 6.0k 53.87
Cummins (CMI) 0.1 $319k NEW 1.4k 225.76
Veeva Sys Cl A Com (VEEV) 0.1 $319k NEW 1.1k 287.65
Bed Bath & Beyond (BBBY) 0.1 $317k NEW 19k 17.14
Zoetis Cl A (ZTS) 0.1 $317k NEW 1.6k 193.88
Kimberly-Clark Corporation (KMB) 0.1 $316k -7% 2.4k 132.49
Match Group (MTCH) 0.1 $314k NEW 2.0k 157.47
Easterly Government Properti reit (DEA) 0.1 $311k 15k 20.57
General Motors Company (GM) 0.1 $309k +3% 5.8k 52.86
Agilent Technologies Inc C ommon (A) 0.1 $308k NEW 2.0k 157.14
Azek Cl A (AZEK) 0.1 $304k NEW 8.3k 36.53
Chegg (CHGG) 0.1 $303k -45% 4.4k 68.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $302k 974.00 310.06
Pepsi (PEP) 0.1 $300k -68% 2.0k 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $293k 1.0k 280.38
Zynga Cl A (ZNGA) 0.1 $288k +12% 38k 7.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $286k +25% 2.0k 143.65
Mp Materials Corp Com Cl A (MP) 0.1 $283k +12% 8.8k 32.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $281k NEW 2.0k 138.42
Caterpillar (CAT) 0.1 $279k +37% 1.5k 192.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k +33% 29k 9.60
Hp (HPQ) 0.1 $272k -28% 10k 27.31
Paychex (PAYX) 0.1 $270k 2.4k 112.50
Digital Realty Trust (DLR) 0.1 $269k +10% 1.9k 144.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k -34% 2.3k 115.10
Enbridge (ENB) 0.1 $268k -84% 6.7k 39.88
Lockheed Martin Corporation (LMT) 0.1 $265k -46% 769.00 344.60
Mondelez Intl Cl A (MDLZ) 0.1 $260k -18% 4.5k 58.01
Charter Communications Inc N Cl A (CHTR) 0.1 $259k 356.00 727.53
Nextera Energy (NEE) 0.1 $256k -73% 3.3k 78.38
Horizon Technology Fin (HRZN) 0.1 $254k 16k 16.22
General Electric Com New (GE) 0.1 $254k NEW 2.5k 103.38
S&p Global (SPGI) 0.1 $254k -65% 597.00 425.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $253k 5.3k 47.92
MercadoLibre (MELI) 0.1 $252k -14% 150.00 1680.00
Erie Indty Cl A (ERIE) 0.1 $252k NEW 1.4k 178.60
FTI Consulting (FCN) 0.1 $250k +18% 1.8k 135.50
General Mills (GIS) 0.1 $240k -10% 4.0k 59.97
Victorias Secret And Common Stock 0.1 $240k NEW 4.4k 55.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $236k 3.1k 76.13
Everquote Com Cl A (EVER) 0.1 $236k 13k 18.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $235k 15k 15.75
Ishares Core Msci Emkt (IEMG) 0.1 $234k -66% 3.8k 61.81
Crown Castle Intl (CCI) 0.1 $231k NEW 1.3k 171.75
TJX Companies (TJX) 0.1 $229k NEW 3.5k 66.15
Tesla Motors (TSLA) 0.1 $225k -12% 290.00 775.86
IDEX Corporation (IEX) 0.1 $219k NEW 1.1k 206.99
Chewy Cl A (CHWY) 0.1 $215k NEW 3.2k 67.72
Lululemon Athletica (LULU) 0.1 $211k NEW 522.00 404.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $211k -6% 4.2k 50.38
Park National Corporation (PRK) 0.1 $210k 1.7k 122.02
Phillips 66 (PSX) 0.1 $210k -66% 3.0k 70.42
Eaton Corp SHS (ETN) 0.1 $208k -12% 1.4k 149.96
Organon & Co Common Stock (OGN) 0.1 $208k -20% 6.3k 32.86
Wec Energy Group (WEC) 0.1 $206k 2.4k 87.66
BP Sponsored Adr (BP) 0.1 $201k -13% 7.4k 27.23
Fisker Cl A Com Stk (FSR) 0.1 $190k NEW 13k 14.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $181k -40% 11k 16.90
Ford Motor Company (F) 0.0 $156k -80% 11k 14.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 11k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 13k 10.00
Annaly Capital Management (NLY) 0.0 $93k NEW 11k 8.44
Salient Midstream & M Sh Ben Int (SMM) 0.0 $78k -7% 12k 6.39
Nymox Pharmaceutical (NYMX) 0.0 $58k 28k 2.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 12k 4.17
Mei Pharma Com New (MEIP) 0.0 $36k -27% 13k 2.77

Past Filings by Brown Advisory Securities

SEC 13F filings are viewable for Brown Advisory Securities going back to 2011

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