Brown Advisory Securities as of June 30, 2019
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 248 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $22M | 113k | 198.04 | |
Amazon (AMZN) | 5.6 | $21M | 11k | 1892.93 | |
Microsoft Corporation (MSFT) | 4.0 | $15M | 112k | 133.92 | |
MasterCard Incorporated (MA) | 3.9 | $15M | 55k | 264.47 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 101k | 111.84 | |
Visa (V) | 2.3 | $8.6M | 49k | 173.61 | |
Paypal Holdings (PYPL) | 2.1 | $8.1M | 71k | 114.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.1M | 6.5k | 1081.50 | |
CVS Caremark Corporation (CVS) | 1.7 | $6.2M | 114k | 54.53 | |
Qualcomm (QCOM) | 1.5 | $5.7M | 75k | 76.12 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $5.6M | 52k | 107.85 | |
Charles Schwab Corporation (SCHW) | 1.5 | $5.5M | 138k | 40.17 | |
Accenture (ACN) | 1.4 | $5.3M | 29k | 184.83 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 4.9k | 1080.27 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 109k | 47.86 | |
United Technologies Corporation | 1.4 | $5.1M | 40k | 130.18 | |
Merck & Co (MRK) | 1.3 | $4.9M | 59k | 83.91 | |
Procter & Gamble Company (PG) | 1.3 | $4.8M | 44k | 109.64 | |
iShares S&P 500 Index (IVV) | 1.3 | $4.8M | 16k | 294.71 | |
Facebook Inc cl a (META) | 1.2 | $4.7M | 24k | 193.23 | |
Equifax (EFX) | 1.2 | $4.6M | 34k | 135.23 | |
Cisco Systems (CSCO) | 1.2 | $4.5M | 82k | 54.73 | |
Walt Disney Company (DIS) | 1.2 | $4.4M | 32k | 139.87 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.4M | 15k | 293.00 | |
Starbucks Corporation (SBUX) | 1.1 | $4.1M | 48k | 83.90 | |
Johnson & Johnson (JNJ) | 1.1 | $4.0M | 29k | 139.46 | |
MetLife (MET) | 1.1 | $4.0M | 80k | 49.67 | |
Intuitive Surgical (ISRG) | 1.0 | $3.9M | 7.4k | 524.48 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 17k | 213.38 | |
Alibaba Group Holding (BABA) | 0.9 | $3.4M | 20k | 169.38 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 44k | 76.69 | |
Abbvie (ABBV) | 0.8 | $2.9M | 40k | 72.66 | |
Phillips 66 (PSX) | 0.8 | $2.9M | 31k | 93.53 | |
International Business Machines (IBM) | 0.8 | $2.8M | 20k | 137.92 | |
Abbott Laboratories (ABT) | 0.7 | $2.8M | 33k | 84.03 | |
Vanguard Growth ETF (VUG) | 0.7 | $2.7M | 16k | 163.41 | |
Pfizer (PFE) | 0.7 | $2.5M | 58k | 43.26 | |
American Tower Reit (AMT) | 0.6 | $2.4M | 12k | 204.30 | |
Home Depot (HD) | 0.6 | $2.3M | 11k | 208.11 | |
General Dynamics Corporation (GD) | 0.6 | $2.3M | 13k | 181.86 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 15k | 155.21 | |
salesforce (CRM) | 0.6 | $2.2M | 15k | 151.79 | |
Enbridge (ENB) | 0.6 | $2.2M | 62k | 36.03 | |
Fidelity National Information Services (FIS) | 0.6 | $2.2M | 18k | 122.69 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $2.2M | 15k | 140.53 | |
Verizon Communications (VZ) | 0.6 | $2.1M | 37k | 57.07 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.0M | 16k | 127.52 | |
At&t (T) | 0.5 | $1.9M | 56k | 33.64 | |
D First Tr Exchange-traded (FPE) | 0.5 | $1.9M | 96k | 19.41 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 62k | 28.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 23k | 78.29 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 8.0k | 205.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 8.5k | 194.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.6M | 16k | 99.51 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 24k | 67.60 | |
Intuit (INTU) | 0.4 | $1.6M | 6.1k | 261.39 | |
Pepsi (PEP) | 0.4 | $1.6M | 12k | 131.27 | |
Danaher Corporation (DHR) | 0.4 | $1.5M | 10k | 143.08 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 8.7k | 169.15 | |
Masimo Corporation (MASI) | 0.4 | $1.5M | 9.9k | 148.84 | |
American Express Company (AXP) | 0.4 | $1.4M | 12k | 123.66 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 5.3k | 264.82 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 14k | 100.87 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 28k | 51.45 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 27k | 50.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 31k | 42.96 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 11k | 124.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 53k | 25.58 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 10k | 120.39 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.9k | 207.85 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 77.29 | |
Hd Supply | 0.3 | $1.2M | 30k | 40.12 | |
T. Rowe Price (TROW) | 0.3 | $1.2M | 11k | 109.76 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.2k | 184.57 | |
Ecolab (ECL) | 0.3 | $1.1M | 5.7k | 197.76 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.1k | 364.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 6.1k | 186.39 | |
Icon (ICLR) | 0.3 | $1.1M | 7.2k | 154.03 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.1M | 29k | 37.12 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.0k | 167.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $966k | 15k | 62.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $958k | 23k | 41.79 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $959k | 16k | 58.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $948k | 4.7k | 200.47 | |
Antares Pharma | 0.2 | $905k | 275k | 3.29 | |
Oneok (OKE) | 0.2 | $866k | 13k | 68.83 | |
Wal-Mart Stores (WMT) | 0.2 | $821k | 7.4k | 110.35 | |
Yum! Brands (YUM) | 0.2 | $811k | 7.3k | 110.63 | |
UnitedHealth (UNH) | 0.2 | $842k | 3.4k | 244.91 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $836k | 18k | 46.76 | |
PNC Financial Services (PNC) | 0.2 | $773k | 5.6k | 136.84 | |
Emerson Electric (EMR) | 0.2 | $788k | 12k | 66.90 | |
0.2 | $792k | 23k | 34.91 | ||
Broadcom (AVGO) | 0.2 | $781k | 2.7k | 287.87 | |
Dupont De Nemours (DD) | 0.2 | $774k | 10k | 74.67 | |
M&T Bank Corporation (MTB) | 0.2 | $733k | 4.3k | 170.03 | |
Diageo (DEO) | 0.2 | $756k | 4.4k | 172.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $742k | 6.5k | 114.67 | |
Jacobs Engineering | 0.2 | $733k | 8.7k | 84.46 | |
Enterprise Products Partners (EPD) | 0.2 | $749k | 26k | 28.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $739k | 6.6k | 111.18 | |
Voya Financial (VOYA) | 0.2 | $734k | 13k | 55.40 | |
Blackstone | 0.2 | $697k | 16k | 44.46 | |
Canadian Natl Ry (CNI) | 0.2 | $702k | 7.6k | 92.55 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $699k | 2.2k | 312.89 | |
ConocoPhillips (COP) | 0.2 | $723k | 12k | 61.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $702k | 17k | 42.56 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $720k | 23k | 30.80 | |
Duke Energy (DUK) | 0.2 | $705k | 8.0k | 88.08 | |
Ishares Inc emkts asia idx (EEMA) | 0.2 | $711k | 11k | 66.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $732k | 3.9k | 186.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $659k | 6.0k | 110.53 | |
3M Company (MMM) | 0.2 | $693k | 4.0k | 172.99 | |
Altria (MO) | 0.2 | $665k | 14k | 47.36 | |
iShares Russell 1000 Index (IWB) | 0.2 | $673k | 4.1k | 162.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $662k | 1.9k | 354.58 | |
Golub Capital BDC (GBDC) | 0.2 | $668k | 38k | 17.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $681k | 6.4k | 106.62 | |
Deere & Company (DE) | 0.2 | $656k | 4.0k | 165.99 | |
Kinder Morgan (KMI) | 0.2 | $645k | 31k | 20.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $645k | 13k | 51.12 | |
Anthem (ELV) | 0.2 | $655k | 2.3k | 282.21 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $622k | 30k | 20.85 | |
Wells Fargo & Company (WFC) | 0.2 | $582k | 12k | 47.21 | |
AvalonBay Communities (AVB) | 0.2 | $587k | 2.9k | 203.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $596k | 4.5k | 132.89 | |
Cigna Corp (CI) | 0.2 | $616k | 3.9k | 158.07 | |
Dow (DOW) | 0.2 | $614k | 12k | 49.66 | |
General Electric Company | 0.1 | $574k | 55k | 10.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $574k | 13k | 45.41 | |
Becton, Dickinson and (BDX) | 0.1 | $555k | 2.2k | 252.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $567k | 8.6k | 65.61 | |
Baidu (BIDU) | 0.1 | $555k | 4.7k | 117.51 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $550k | 6.8k | 81.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $578k | 5.3k | 110.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $571k | 4.9k | 115.42 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $512k | 8.1k | 63.36 | |
Edwards Lifesciences (EW) | 0.1 | $516k | 2.8k | 184.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $508k | 1.6k | 322.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $527k | 1.8k | 294.41 | |
Honeywell International (HON) | 0.1 | $541k | 3.1k | 174.57 | |
Nextera Energy (NEE) | 0.1 | $511k | 2.5k | 204.40 | |
Netflix (NFLX) | 0.1 | $540k | 1.5k | 367.10 | |
Technology SPDR (XLK) | 0.1 | $533k | 6.8k | 78.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $514k | 3.3k | 156.99 | |
Medidata Solutions | 0.1 | $516k | 5.7k | 90.53 | |
Automatic Data Processing (ADP) | 0.1 | $477k | 2.9k | 165.28 | |
Philip Morris International (PM) | 0.1 | $479k | 6.1k | 78.56 | |
Ford Motor Company (F) | 0.1 | $478k | 47k | 10.21 | |
Lowe's Companies (LOW) | 0.1 | $495k | 4.9k | 100.49 | |
SPDR Gold Trust (GLD) | 0.1 | $473k | 3.6k | 133.20 | |
iShares Gold Trust | 0.1 | $474k | 35k | 13.51 | |
Medtronic (MDT) | 0.1 | $473k | 4.9k | 97.41 | |
Comcast Corporation (CMCSA) | 0.1 | $458k | 11k | 41.98 | |
Caterpillar (CAT) | 0.1 | $467k | 3.4k | 136.31 | |
Allstate Corporation (ALL) | 0.1 | $451k | 4.4k | 101.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.2k | 72.07 | |
Roper Industries (ROP) | 0.1 | $463k | 1.3k | 366.88 | |
Ventas (VTR) | 0.1 | $469k | 6.9k | 68.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $439k | 3.4k | 130.81 | |
Mondelez Int (MDLZ) | 0.1 | $465k | 8.7k | 53.68 | |
Booking Holdings (BKNG) | 0.1 | $433k | 231.00 | 1874.46 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $467k | 18k | 26.09 | |
Autodesk (ADSK) | 0.1 | $403k | 2.5k | 161.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.0k | 133.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $430k | 5.3k | 80.51 | |
Exelixis (EXEL) | 0.1 | $427k | 20k | 21.35 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $420k | 3.3k | 126.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $419k | 15k | 27.52 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $412k | 5.0k | 83.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $405k | 4.7k | 86.82 | |
Easterly Government Properti reit (DEA) | 0.1 | $415k | 23k | 18.05 | |
SYSCO Corporation (SYY) | 0.1 | $390k | 5.5k | 70.54 | |
United Rentals (URI) | 0.1 | $373k | 2.8k | 133.98 | |
Vanguard Value ETF (VTV) | 0.1 | $375k | 3.4k | 111.11 | |
BP (BP) | 0.1 | $349k | 8.3k | 41.84 | |
Waste Management (WM) | 0.1 | $340k | 2.9k | 115.49 | |
NuStar Energy (NS) | 0.1 | $333k | 12k | 27.12 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $346k | 1.5k | 226.29 | |
Willis Towers Watson (WTW) | 0.1 | $347k | 1.8k | 191.50 | |
Norfolk Southern (NSC) | 0.1 | $290k | 1.5k | 199.86 | |
CarMax (KMX) | 0.1 | $303k | 3.5k | 86.97 | |
Air Products & Chemicals (APD) | 0.1 | $293k | 1.3k | 226.60 | |
BB&T Corporation | 0.1 | $293k | 6.0k | 48.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
Schlumberger (SLB) | 0.1 | $318k | 7.9k | 40.01 | |
Marriott International (MAR) | 0.1 | $311k | 2.2k | 139.84 | |
Delta Air Lines (DAL) | 0.1 | $302k | 5.3k | 56.86 | |
Amphenol Corporation (APH) | 0.1 | $313k | 3.3k | 95.63 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $317k | 2.1k | 150.95 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $288k | 15k | 19.25 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $288k | 4.7k | 60.72 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $302k | 6.4k | 47.34 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $308k | 4.8k | 64.17 | |
Fortive (FTV) | 0.1 | $295k | 3.6k | 80.95 | |
Corteva (CTVA) | 0.1 | $291k | 9.8k | 29.79 | |
Health Care SPDR (XLV) | 0.1 | $272k | 2.9k | 93.09 | |
United Parcel Service (UPS) | 0.1 | $255k | 2.5k | 103.66 | |
Travelers Companies (TRV) | 0.1 | $256k | 1.7k | 149.53 | |
Anadarko Petroleum Corporation | 0.1 | $267k | 3.8k | 70.30 | |
Nike (NKE) | 0.1 | $264k | 3.2k | 83.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $271k | 4.2k | 63.81 | |
Teleflex Incorporated (TFX) | 0.1 | $281k | 850.00 | 330.59 | |
Marten Transport (MRTN) | 0.1 | $272k | 15k | 18.13 | |
Eaton (ETN) | 0.1 | $250k | 3.0k | 82.54 | |
Yum China Holdings (YUMC) | 0.1 | $250k | 5.4k | 46.03 | |
Sba Communications Corp (SBAC) | 0.1 | $273k | 1.2k | 224.14 | |
Novartis (NVS) | 0.1 | $236k | 2.6k | 91.08 | |
Unilever | 0.1 | $229k | 3.8k | 60.81 | |
Exelon Corporation (EXC) | 0.1 | $211k | 4.4k | 48.24 | |
Southern Company (SO) | 0.1 | $229k | 4.1k | 55.69 | |
Clorox Company (CLX) | 0.1 | $238k | 1.6k | 153.35 | |
Unilever (UL) | 0.1 | $235k | 3.8k | 62.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $210k | 3.8k | 55.94 | |
Spectrum Pharmaceuticals | 0.1 | $215k | 25k | 8.60 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 2.3k | 97.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $240k | 5.1k | 46.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $242k | 2.1k | 115.29 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $238k | 1.3k | 179.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $234k | 2.1k | 111.43 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $240k | 19k | 12.90 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $209k | 2.2k | 94.83 | |
Wp Carey (WPC) | 0.1 | $241k | 3.0k | 81.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $230k | 1.5k | 151.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 823.00 | 269.74 | |
Autohome Inc- (ATHM) | 0.1 | $209k | 2.4k | 85.52 | |
Crown Castle Intl (CCI) | 0.1 | $212k | 1.6k | 130.46 | |
Eversource Energy (ES) | 0.1 | $222k | 2.9k | 76.13 | |
Chubb (CB) | 0.1 | $226k | 1.5k | 148.00 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $235k | 4.7k | 49.76 | |
TJX Companies (TJX) | 0.1 | $201k | 3.8k | 52.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $203k | 1.9k | 108.91 | |
First Horizon National Corporation (FHN) | 0.1 | $195k | 13k | 14.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $200k | 2.3k | 87.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $201k | 1.1k | 181.57 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $206k | 15k | 13.65 | |
Horizon Technology Fin (HRZN) | 0.1 | $203k | 17k | 11.87 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $186k | 13k | 13.91 | |
Ubs Ag Jersey Brh fund | 0.1 | $177k | 12k | 14.56 | |
Fiat Chrysler Auto | 0.1 | $173k | 13k | 13.84 | |
Ferrari Nv Ord (RACE) | 0.1 | $202k | 1.3k | 161.60 | |
GameStop (GME) | 0.0 | $142k | 27k | 5.36 | |
Oaktree Specialty Lending Corp | 0.0 | $145k | 27k | 5.39 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $123k | 10k | 12.01 | |
Salient Midstream & M | 0.0 | $117k | 14k | 8.54 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $92k | 11k | 8.26 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $59k | 13k | 4.55 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $41k | 28k | 1.46 |