Brown Advisory Securities

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
Twitter 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