Brown Advisory Securities

Brown Advisory Securities as of March 31, 2019

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $23M 122k 189.93
Amazon (AMZN) 4.8 $21M 12k 1781.53
Microsoft Corporation (MSFT) 3.8 $16M 135k 117.94
MasterCard Incorporated (MA) 3.4 $15M 62k 235.47
JPMorgan Chase & Co. (JPM) 2.5 $11M 106k 101.17
Visa (V) 2.2 $9.2M 59k 156.17
iShares S&P 500 Index (IVV) 2.0 $8.6M 30k 284.56
Alphabet Inc Class A cs (GOOGL) 2.0 $8.5M 7.2k 1177.38
Johnson & Johnson (JNJ) 1.8 $7.6M 54k 139.91
Paypal Holdings (PYPL) 1.8 $7.5M 72k 103.81
Charles Schwab Corporation (SCHW) 1.5 $6.5M 152k 42.78
Alphabet Inc Class C cs (GOOG) 1.5 $6.3M 5.3k 1173.75
Intel Corporation (INTC) 1.4 $6.0M 111k 53.69
Merck & Co (MRK) 1.4 $5.9M 70k 83.18
Accenture (ACN) 1.3 $5.5M 31k 176.00
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $5.5M 52k 104.37
Procter & Gamble Company (PG) 1.3 $5.4M 52k 104.00
Qualcomm (QCOM) 1.2 $5.2M 91k 57.03
CVS Caremark Corporation (CVS) 1.2 $5.0M 94k 53.92
Berkshire Hathaway (BRK.B) 1.1 $4.8M 24k 200.57
Cisco Systems (CSCO) 1.1 $4.6M 84k 54.03
Exxon Mobil Corporation (XOM) 1.1 $4.5M 56k 80.68
United Technologies Corporation 1.1 $4.5M 35k 128.93
Starbucks Corporation (SBUX) 1.1 $4.5M 61k 74.34
Facebook Inc cl a (META) 1.0 $4.4M 26k 166.83
Spdr S&p 500 Etf (SPY) 1.0 $4.3M 15k 282.30
Equifax (EFX) 0.9 $4.0M 34k 118.49
Intuitive Surgical (ISRG) 0.9 $4.0M 7.1k 570.72
American Tower Reit (AMT) 0.9 $3.8M 19k 197.14
Alibaba Group Holding (BABA) 0.9 $3.8M 21k 182.26
MetLife (MET) 0.8 $3.4M 81k 42.55
Walt Disney Company (DIS) 0.8 $3.4M 31k 111.14
International Business Machines (IBM) 0.8 $3.4M 24k 141.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.2M 41k 77.13
iShares Russell 1000 Value Index (IWD) 0.7 $3.1M 25k 123.36
Abbvie (ABBV) 0.7 $3.1M 38k 80.37
Verizon Communications (VZ) 0.7 $3.0M 51k 59.14
Abbott Laboratories (ABT) 0.7 $2.9M 37k 79.96
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 16k 189.17
iShares Dow Jones Select Dividend (DVY) 0.7 $2.9M 30k 98.16
Pfizer (PFE) 0.7 $2.8M 67k 42.46
salesforce (CRM) 0.7 $2.9M 18k 158.52
Phillips 66 (PSX) 0.7 $2.9M 30k 95.19
General Dynamics Corporation (GD) 0.6 $2.6M 15k 169.20
Vanguard Growth ETF (VUG) 0.6 $2.6M 16k 156.33
Home Depot (HD) 0.6 $2.5M 13k 191.71
McCormick & Company, Incorporated (MKC) 0.6 $2.5M 17k 150.54
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 48k 51.73
First Trust Amex Biotech Index Fnd (FBT) 0.6 $2.4M 16k 150.73
Pepsi (PEP) 0.5 $2.3M 19k 122.58
Enbridge (ENB) 0.5 $2.3M 62k 36.25
Fidelity National Information Services (FIS) 0.5 $2.0M 18k 113.12
Danaher Corporation (DHR) 0.5 $2.0M 15k 132.25
At&t (T) 0.5 $1.9M 61k 31.33
Dowdupont 0.4 $1.9M 35k 53.28
Bank of America Corporation (BAC) 0.4 $1.8M 66k 27.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 41k 42.97
Intuit (INTU) 0.4 $1.7M 6.7k 261.42
D First Tr Exchange-traded (FPE) 0.4 $1.8M 92k 19.04
3M Company (MMM) 0.4 $1.6M 7.9k 207.94
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.7M 29k 58.05
Chevron Corporation (CVX) 0.4 $1.6M 13k 123.23
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 8.0k 196.76
American Express Company (AXP) 0.4 $1.5M 14k 109.37
Costco Wholesale Corporation (COST) 0.4 $1.5M 6.4k 242.06
Boeing Company (BA) 0.4 $1.5M 4.0k 381.90
Union Pacific Corporation (UNP) 0.3 $1.5M 8.9k 167.30
Gilead Sciences (GILD) 0.3 $1.5M 23k 65.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.5M 48k 30.61
T. Rowe Price (TROW) 0.3 $1.4M 14k 100.22
Stryker Corporation (SYK) 0.3 $1.4M 7.3k 197.65
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 12k 119.91
Coca-Cola Company (KO) 0.3 $1.4M 30k 46.82
Dominion Resources (D) 0.3 $1.4M 18k 76.60
Amgen (AMGN) 0.3 $1.4M 7.2k 189.94
Hd Supply 0.3 $1.4M 32k 43.37
McDonald's Corporation (MCD) 0.3 $1.3M 6.9k 190.07
SPDR S&P Dividend (SDY) 0.3 $1.3M 13k 99.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 10k 126.41
Deere & Company (DE) 0.3 $1.2M 7.4k 159.96
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.2M 53k 22.28
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.6k 179.52
Eli Lilly & Co. (LLY) 0.3 $1.1M 8.8k 129.56
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 109.29
Altria (MO) 0.3 $1.1M 19k 57.38
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 86.60
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 6.1k 179.77
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.1M 28k 39.24
UnitedHealth (UNH) 0.2 $1.0M 4.2k 247.92
Duke Energy (DUK) 0.2 $1.0M 11k 90.07
Ecolab (ECL) 0.2 $989k 5.6k 176.32
Wells Fargo & Company (WFC) 0.2 $963k 20k 48.16
Vanguard Europe Pacific ETF (VEA) 0.2 $987k 24k 40.78
Vanguard Mid-Cap ETF (VO) 0.2 $994k 6.2k 160.84
Icon (ICLR) 0.2 $983k 7.2k 136.53
Cigna Corp (CI) 0.2 $985k 6.1k 160.42
Comcast Corporation (CMCSA) 0.2 $935k 23k 40.04
PNC Financial Services (PNC) 0.2 $953k 7.8k 122.84
Regeneron Pharmaceuticals (REGN) 0.2 $917k 2.2k 410.47
M&T Bank Corporation (MTB) 0.2 $888k 5.7k 157.17
Emerson Electric (EMR) 0.2 $887k 13k 68.34
Diageo (DEO) 0.2 $887k 5.4k 163.35
Masimo Corporation (MASI) 0.2 $883k 6.4k 138.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $902k 8.5k 105.86
Antares Pharma 0.2 $833k 275k 3.03
Caterpillar (CAT) 0.2 $808k 6.0k 135.46
Wal-Mart Stores (WMT) 0.2 $809k 8.3k 97.58
Lowe's Companies (LOW) 0.2 $798k 7.3k 109.35
Baidu (BIDU) 0.2 $818k 5.0k 165.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $764k 13k 59.25
ConocoPhillips (COP) 0.2 $787k 12k 66.68
Enterprise Products Partners (EPD) 0.2 $781k 27k 28.99
Oneok (OKE) 0.2 $784k 11k 70.03
Anthem (ELV) 0.2 $765k 2.7k 286.84
Cognizant Technology Solutions (CTSH) 0.2 $712k 9.8k 72.61
General Electric Company 0.2 $707k 71k 9.97
Philip Morris International (PM) 0.2 $710k 8.0k 88.30
iShares Russell 1000 Index (IWB) 0.2 $741k 4.7k 157.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $705k 15k 46.28
Canadian Natl Ry (CNI) 0.2 $663k 7.4k 89.45
Bristol Myers Squibb (BMY) 0.2 $665k 14k 47.54
Adobe Systems Incorporated (ADBE) 0.2 $676k 2.5k 266.46
Vanguard Emerging Markets ETF (VWO) 0.2 $698k 16k 42.45
Golub Capital BDC (GBDC) 0.2 $664k 37k 17.91
Fortive (FTV) 0.2 $695k 8.3k 84.06
Automatic Data Processing (ADP) 0.1 $617k 3.9k 159.68
Yum! Brands (YUM) 0.1 $642k 6.4k 99.83
Allstate Corporation (ALL) 0.1 $647k 6.9k 94.18
Honeywell International (HON) 0.1 $628k 4.0k 158.87
Texas Instruments Incorporated (TXN) 0.1 $629k 5.9k 106.07
Jacobs Engineering 0.1 $648k 8.6k 75.10
Marriott International (MAR) 0.1 $618k 4.9k 125.05
AvalonBay Communities (AVB) 0.1 $624k 3.1k 200.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $624k 2.8k 219.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $645k 1.9k 345.47
Spirit AeroSystems Holdings (SPR) 0.1 $642k 7.0k 91.60
Vanguard REIT ETF (VNQ) 0.1 $627k 7.2k 86.72
Kinder Morgan (KMI) 0.1 $654k 33k 20.00
Twitter 0.1 $658k 20k 32.84
Xenia Hotels & Resorts (XHR) 0.1 $655k 30k 21.88
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Technology SPDR (XLK) 0.1 $608k 8.2k 73.80
Ishares Tr fltg rate nt (FLOT) 0.1 $611k 12k 50.94
Ishares Inc emkts asia idx (EEMA) 0.1 $605k 8.9k 67.71
Becton, Dickinson and (BDX) 0.1 $552k 2.2k 248.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $562k 8.7k 64.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $539k 4.9k 110.00
Mondelez Int (MDLZ) 0.1 $543k 11k 49.90
Sba Communications Corp (SBAC) 0.1 $537k 2.7k 200.15
Blackstone 0.1 $502k 14k 34.90
Edwards Lifesciences (EW) 0.1 $499k 2.6k 191.11
Kimberly-Clark Corporation (KMB) 0.1 $517k 4.2k 123.57
Air Products & Chemicals (APD) 0.1 $497k 2.6k 191.08
Nextera Energy (NEE) 0.1 $531k 2.7k 193.94
Netflix (NFLX) 0.1 $506k 1.4k 356.09
Amphenol Corporation (APH) 0.1 $525k 5.6k 94.46
Exelixis (EXEL) 0.1 $500k 21k 23.83
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 3.4k 151.10
Medtronic (MDT) 0.1 $524k 5.7k 91.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $501k 10k 48.80
Bank of New York Mellon Corporation (BK) 0.1 $488k 9.7k 50.51
Best Buy (BBY) 0.1 $465k 6.5k 71.18
Colgate-Palmolive Company (CL) 0.1 $459k 6.7k 68.91
Schlumberger (SLB) 0.1 $486k 11k 43.34
Unilever 0.1 $467k 8.0k 58.15
Ishares High Dividend Equity F (HDV) 0.1 $473k 5.1k 93.22
Wp Carey (WPC) 0.1 $474k 6.1k 78.00
Voya Financial (VOYA) 0.1 $475k 9.5k 50.00
Waste Connections (WCN) 0.1 $468k 5.3k 88.39
Booking Holdings (BKNG) 0.1 $453k 260.00 1742.31
Broadcom (AVGO) 0.1 $450k 1.5k 301.41
Ares Management Corporation cl a com stk (ARES) 0.1 $480k 21k 23.22
Melco Crown Entertainment (MLCO) 0.1 $407k 18k 22.61
Brookfield Asset Management 0.1 $433k 9.3k 46.65
Ford Motor Company (F) 0.1 $432k 49k 8.81
Brookfield Infrastructure Part (BIP) 0.1 $427k 10k 42.01
Clorox Company (CLX) 0.1 $436k 2.7k 160.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $425k 5.3k 79.57
Ventas (VTR) 0.1 $437k 6.9k 63.80
SPDR Gold Trust (GLD) 0.1 $418k 3.4k 122.01
iShares Gold Trust 0.1 $434k 35k 12.37
Financial Select Sector SPDR (XLF) 0.1 $441k 17k 25.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $432k 3.4k 128.72
Medidata Solutions 0.1 $418k 5.7k 73.33
Easterly Government Properti reit (DEA) 0.1 $433k 24k 18.02
Ionis Pharmaceuticals (IONS) 0.1 $411k 5.1k 80.59
BP (BP) 0.1 $382k 8.7k 43.84
Delta Air Lines (DAL) 0.1 $379k 7.4k 51.49
Ingersoll-rand Co Ltd-cl A 0.1 $370k 3.4k 107.93
TransDigm Group Incorporated (TDG) 0.1 $400k 881.00 454.03
Vanguard Value ETF (VTV) 0.1 $363k 3.4k 107.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $371k 3.3k 112.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $391k 3.1k 126.78
United Parcel Service (UPS) 0.1 $337k 3.0k 111.52
SYSCO Corporation (SYY) 0.1 $347k 5.2k 66.46
Thermo Fisher Scientific (TMO) 0.1 $334k 1.2k 272.65
Novartis (NVS) 0.1 $349k 3.6k 96.22
Estee Lauder Companies (EL) 0.1 $335k 2.0k 165.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $338k 1.9k 177.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $324k 5.4k 60.00
Eaton (ETN) 0.1 $325k 4.0k 80.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $349k 7.4k 47.29
Health Care SPDR (XLV) 0.1 $278k 3.0k 91.45
CarMax (KMX) 0.1 $281k 4.0k 69.54
PPG Industries (PPG) 0.1 $310k 2.7k 112.85
McKesson Corporation (MCK) 0.1 $287k 2.5k 116.90
BB&T Corporation 0.1 $296k 6.4k 46.45
Weyerhaeuser Company (WY) 0.1 $307k 12k 26.37
Exelon Corporation (EXC) 0.1 $298k 6.0k 50.03
TJX Companies (TJX) 0.1 $288k 5.4k 53.22
Varian Medical Systems 0.1 $279k 2.0k 141.41
Energy Select Sector SPDR (XLE) 0.1 $279k 4.2k 65.83
iShares Russell 2000 Index (IWM) 0.1 $303k 2.0k 153.96
NuStar Energy (NS) 0.1 $302k 11k 26.86
Unilever (UL) 0.1 $281k 4.9k 57.75
Nxp Semiconductors N V (NXPI) 0.1 $304k 3.4k 88.37
iShares Dow Jones US Utilities (IDU) 0.1 $309k 2.1k 147.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $300k 6.4k 46.82
Vanguard Total Bond Market ETF (BND) 0.1 $318k 3.9k 81.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $278k 1.8k 156.80
John Hancock Preferred Income Fund III (HPS) 0.1 $280k 15k 18.75
Palo Alto Networks (PANW) 0.1 $304k 1.3k 242.42
Welltower Inc Com reit (WELL) 0.1 $312k 4.0k 78.00
Willis Towers Watson (WTW) 0.1 $318k 1.8k 175.50
Chubb (CB) 0.1 $277k 2.0k 139.69
Waste Management (WM) 0.1 $258k 2.5k 104.07
Microchip Technology (MCHP) 0.1 $255k 3.1k 82.90
NetApp (NTAP) 0.1 $246k 3.5k 69.59
Travelers Companies (TRV) 0.1 $237k 1.7k 137.63
Western Digital (WDC) 0.1 $240k 5.0k 48.00
Nike (NKE) 0.1 $253k 3.0k 83.80
Southern Company (SO) 0.1 $247k 4.7k 52.13
Illinois Tool Works (ITW) 0.1 $249k 1.7k 142.37
Markel Corporation (MKL) 0.1 $236k 236.00 1000.00
Oracle Corporation (ORCL) 0.1 $260k 4.8k 53.94
Roper Industries (ROP) 0.1 $259k 758.00 341.69
Marten Transport (MRTN) 0.1 $267k 15k 17.80
Realty Income (O) 0.1 $269k 3.6k 73.76
iShares Russell Midcap Index Fund (IWR) 0.1 $240k 4.5k 53.93
Spectrum Pharmaceuticals 0.1 $267k 25k 10.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $238k 2.2k 108.18
Nuveen Maryland Premium Income Municipal 0.1 $235k 19k 12.63
Autohome Inc- (ATHM) 0.1 $257k 2.4k 105.16
Crown Castle Intl (CCI) 0.1 $270k 2.1k 127.90
Yum China Holdings (YUMC) 0.1 $244k 5.4k 44.93
Norfolk Southern (NSC) 0.1 $202k 1.1k 186.86
Autodesk (ADSK) 0.1 $234k 1.5k 156.42
Regions Financial Corporation (RF) 0.1 $199k 14k 14.09
Anadarko Petroleum Corporation 0.1 $223k 4.9k 45.53
General Mills (GIS) 0.1 $206k 4.0k 52.11
Cedar Fair (FUN) 0.1 $224k 4.3k 52.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $208k 1.9k 111.59
Under Armour (UAA) 0.1 $200k 9.7k 20.64
GameStop (GME) 0.1 $195k 20k 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.4k 86.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $225k 4.9k 45.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $194k 15k 12.86
Vanguard Consumer Discretionary ETF (VCR) 0.1 $229k 1.3k 172.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $224k 6.1k 36.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $211k 1.7k 123.32
iShares Barclays Credit Bond Fund (USIG) 0.1 $222k 4.0k 55.25
Horizon Technology Fin (HRZN) 0.1 $203k 17k 11.87
Ubs Ag Jersey Brh fund 0.1 $201k 14k 14.94
Premier (PINC) 0.1 $212k 6.1k 34.49
Eversource Energy (ES) 0.1 $226k 3.2k 70.82
Real Estate Select Sect Spdr (XLRE) 0.1 $201k 5.5k 36.45
Kkr & Co (KKR) 0.1 $231k 9.9k 23.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $201k 5.0k 40.20
First Horizon National Corporation (FHN) 0.0 $182k 13k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 13k 13.46
Fiat Chrysler Auto 0.0 $186k 13k 14.88
Alerian Mlp Etf 0.0 $110k 11k 10.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116k 10k 11.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $132k 18k 7.41
Salient Midstream & M 0.0 $126k 14k 9.20
Hamilton Bancorp Inc Md 0.0 $140k 10k 14.00
Oaktree Specialty Lending Corp 0.0 $139k 27k 5.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 11k 8.17
Gamco Global Gold Natural Reso (GGN) 0.0 $56k 13k 4.32
Red Hat Inc conv 0.0 $34k 14k 2.43
Nymox Pharmaceutical (NYMXF) 0.0 $55k 28k 1.96
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 14k 1.64
Priceline Grp Inc note 0.350% 6/1 0.0 $19k 14k 1.36
Verint Sys Inc note 1.5% 6/1 0.0 $12k 11k 1.09
Macquarie Infrastructure conv 0.0 $12k 12k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $14k 13k 1.08
Citrix Systems Inc conv 0.0 $15k 10k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 13k 1.00
Illumina Inc conv 0.0 $17k 13k 1.31
Wright Med Group Inc note 2.000% 2/1 0.0 $15k 14k 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $15k 12k 1.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13k 17k 0.76
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $15k 16k 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13k 13k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $14k 13k 1.08
Biomarin Pharma Inc convertible/ 0.0 $14k 14k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $14k 16k 0.88
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $11k 15k 0.73
Zillow Group Inc note 2.000%12/0 0.0 $13k 13k 1.00
Teladoc Inc note 3.000%12/1 0.0 $15k 10k 1.50
Lumentum Holdings Inc convertible security 0.0 $14k 12k 1.17
Nice Ltd convertible security 0.0 $21k 13k 1.62
Exact Sciences Corp convertible/ 0.0 $18k 13k 1.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $14k 10k 1.40
Servicenow Inc note 6/0 0.0 $19k 10k 1.90
Workday Inc note 0.250%10/0 0.0 $18k 13k 1.38