Brown Advisory Securities as of Sept. 30, 2019
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 228 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $24M | 108k | 223.99 | |
| Amazon (AMZN) | 5.4 | $19M | 11k | 1736.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 101k | 139.11 | |
| MasterCard Incorporated (MA) | 3.6 | $13M | 47k | 271.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 95k | 117.73 | |
| Visa (V) | 2.2 | $8.0M | 46k | 171.93 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.8M | 124k | 63.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.2M | 5.9k | 1220.84 | |
| Paypal Holdings (PYPL) | 1.9 | $6.9M | 67k | 103.56 | |
| Qualcomm (QCOM) | 1.6 | $5.7M | 75k | 76.29 | |
| United Technologies Corporation | 1.6 | $5.6M | 41k | 136.64 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 109k | 51.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $5.5M | 51k | 108.08 | |
| Accenture (ACN) | 1.5 | $5.5M | 29k | 192.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.5M | 4.5k | 1219.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.5M | 130k | 41.83 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 39k | 124.45 | |
| Equifax (EFX) | 1.3 | $4.8M | 34k | 140.64 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.6M | 15k | 298.46 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 15k | 296.76 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 52k | 84.17 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 33k | 130.27 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 47k | 88.38 | |
| Facebook Inc cl a (META) | 1.2 | $4.1M | 23k | 178.23 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 83k | 49.39 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.0M | 7.5k | 539.51 | |
| MetLife (MET) | 1.1 | $3.8M | 81k | 47.17 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.8M | 23k | 167.29 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 31k | 102.34 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 41k | 75.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 23k | 129.48 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 19k | 145.34 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 13k | 207.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 38k | 70.59 | |
| Home Depot (HD) | 0.7 | $2.6M | 11k | 231.82 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 31k | 83.73 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.3M | 18k | 132.78 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 14k | 156.31 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 9.7k | 221.00 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 33k | 60.33 | |
| Enbridge (ENB) | 0.6 | $2.0M | 58k | 35.09 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $2.0M | 102k | 19.73 | |
| salesforce (CRM) | 0.6 | $2.0M | 14k | 148.58 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 35.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.9M | 15k | 128.29 | |
| At&t (T) | 0.5 | $1.9M | 50k | 37.89 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $1.9M | 15k | 124.10 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 9.9k | 182.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 60k | 29.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 22k | 77.90 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 7.7k | 216.40 | |
| Intuit (INTU) | 0.5 | $1.6M | 6.2k | 265.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 8.3k | 193.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.6M | 15k | 101.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 30k | 50.63 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 15k | 102.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 5.2k | 288.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 54.40 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 23k | 63.38 | |
| Masimo Corporation (MASI) | 0.4 | $1.4M | 9.7k | 148.84 | |
| Oneok (OKE) | 0.4 | $1.4M | 19k | 73.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 52k | 26.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.3k | 162.08 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.5k | 380.42 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 8.9k | 144.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 30k | 40.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.9k | 214.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.90 | |
| American Express Company (AXP) | 0.3 | $1.2M | 10k | 118.25 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.1k | 193.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 24k | 48.91 | |
| Hd Supply | 0.3 | $1.2M | 30k | 39.28 | |
| Ecolab (ECL) | 0.3 | $1.1M | 5.7k | 198.11 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.2k | 137.10 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 81.08 | |
| Icon (ICLR) | 0.3 | $1.1M | 7.2k | 147.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 21k | 48.90 | |
| T. Rowe Price (TROW) | 0.3 | $988k | 8.7k | 114.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.0k | 167.55 | |
| 0.3 | $979k | 24k | 41.16 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $938k | 14k | 68.69 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.3 | $922k | 29k | 32.31 | |
| Antares Pharma | 0.3 | $921k | 275k | 3.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $887k | 19k | 46.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $858k | 19k | 45.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $855k | 7.2k | 119.45 | |
| Broadcom (AVGO) | 0.2 | $866k | 3.1k | 276.85 | |
| Yum! Brands (YUM) | 0.2 | $830k | 7.3k | 113.22 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $833k | 5.1k | 164.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $822k | 14k | 57.70 | |
| Emerson Electric (EMR) | 0.2 | $788k | 12k | 66.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $782k | 4.1k | 192.42 | |
| PNC Financial Services (PNC) | 0.2 | $733k | 5.2k | 139.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $745k | 6.3k | 118.80 | |
| Jacobs Engineering | 0.2 | $740k | 8.1k | 91.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $741k | 3.9k | 188.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $696k | 6.2k | 112.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $721k | 38k | 18.88 | |
| Voya Financial (VOYA) | 0.2 | $720k | 13k | 54.32 | |
| ConocoPhillips (COP) | 0.2 | $672k | 12k | 56.93 | |
| Diageo (DEO) | 0.2 | $664k | 4.1k | 163.43 | |
| Duke Energy (DUK) | 0.2 | $659k | 6.9k | 95.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $643k | 7.2k | 89.84 | |
| Deere & Company (DE) | 0.2 | $643k | 3.8k | 168.68 | |
| UnitedHealth (UNH) | 0.2 | $643k | 3.0k | 217.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $640k | 4.5k | 142.70 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $625k | 5.9k | 106.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $645k | 13k | 51.10 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $645k | 10k | 63.73 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $630k | 30k | 21.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $588k | 3.7k | 158.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $619k | 2.2k | 277.08 | |
| 3M Company (MMM) | 0.2 | $615k | 3.7k | 164.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $587k | 1.6k | 375.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $602k | 4.7k | 128.85 | |
| AvalonBay Communities (AVB) | 0.2 | $621k | 2.9k | 215.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $614k | 7.3k | 84.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $595k | 19k | 30.81 | |
| Cigna Corp (CI) | 0.2 | $592k | 3.9k | 151.91 | |
| Dow (DOW) | 0.2 | $620k | 13k | 47.55 | |
| Nextera Energy (NEE) | 0.2 | $581k | 2.5k | 232.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $563k | 8.6k | 65.15 | |
| Roper Industries (ROP) | 0.2 | $567k | 1.6k | 357.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $552k | 1.6k | 352.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $556k | 6.8k | 82.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $561k | 4.7k | 119.39 | |
| Kinder Morgan (KMI) | 0.2 | $571k | 28k | 20.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $549k | 2.2k | 253.11 | |
| Altria (MO) | 0.1 | $543k | 13k | 40.70 | |
| Honeywell International (HON) | 0.1 | $523k | 3.1k | 168.82 | |
| Technology SPDR (XLK) | 0.1 | $523k | 6.5k | 80.28 | |
| Dupont De Nemours (DD) | 0.1 | $531k | 7.4k | 71.61 | |
| Autodesk (ADSK) | 0.1 | $500k | 3.4k | 148.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $484k | 9.6k | 50.35 | |
| Allstate Corporation (ALL) | 0.1 | $483k | 4.4k | 108.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $493k | 3.6k | 138.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $493k | 17k | 28.52 | |
| iShares Gold Trust | 0.1 | $494k | 35k | 14.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $491k | 4.4k | 112.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $481k | 2.9k | 166.21 | |
| Medtronic (MDT) | 0.1 | $482k | 4.4k | 108.58 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $495k | 19k | 26.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $469k | 7.8k | 60.28 | |
| General Electric Company | 0.1 | $464k | 52k | 8.91 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 6.0k | 79.53 | |
| Automatic Data Processing (ADP) | 0.1 | $465k | 2.9k | 161.12 | |
| Ventas (VTR) | 0.1 | $461k | 6.3k | 73.06 | |
| Medidata Solutions | 0.1 | $477k | 5.2k | 91.45 | |
| Easterly Government Properti reit (DEA) | 0.1 | $475k | 22k | 21.31 | |
| Caterpillar (CAT) | 0.1 | $418k | 3.3k | 126.44 | |
| Philip Morris International (PM) | 0.1 | $424k | 5.6k | 75.81 | |
| Ford Motor Company (F) | 0.1 | $434k | 47k | 9.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $431k | 5.3k | 80.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $443k | 2.8k | 159.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $411k | 15k | 27.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $434k | 3.7k | 116.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $411k | 4.4k | 93.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 3.6k | 112.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 2.7k | 142.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $398k | 1.4k | 277.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 3.3k | 123.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $376k | 3.4k | 111.41 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 7.2k | 54.95 | |
| Waste Management (WM) | 0.1 | $340k | 2.9k | 115.49 | |
| Edwards Lifesciences (EW) | 0.1 | $360k | 1.6k | 219.51 | |
| Unilever | 0.1 | $358k | 5.9k | 60.23 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 3.2k | 109.61 | |
| Netflix (NFLX) | 0.1 | $349k | 1.3k | 267.64 | |
| Exelixis (EXEL) | 0.1 | $354k | 20k | 17.70 | |
| NuStar Energy (NS) | 0.1 | $341k | 12k | 28.39 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $342k | 2.1k | 162.86 | |
| Anthem (ELV) | 0.1 | $351k | 1.5k | 240.25 | |
| Willis Towers Watson (WTW) | 0.1 | $350k | 1.8k | 193.16 | |
| Booking Holdings (BKNG) | 0.1 | $349k | 177.00 | 1971.75 | |
| BP (BP) | 0.1 | $316k | 8.3k | 37.88 | |
| BB&T Corporation | 0.1 | $304k | 5.7k | 53.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Marten Transport (MRTN) | 0.1 | $312k | 15k | 20.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $317k | 7.9k | 39.97 | |
| United Parcel Service (UPS) | 0.1 | $295k | 2.5k | 119.72 | |
| United Rentals (URI) | 0.1 | $295k | 2.4k | 124.53 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 1.3k | 222.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $289k | 850.00 | 340.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $268k | 2.5k | 108.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $294k | 1.6k | 183.18 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $268k | 13k | 20.03 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $291k | 4.7k | 61.35 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $302k | 6.4k | 47.34 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $288k | 4.8k | 60.00 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 2.8k | 90.19 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 1.4k | 179.26 | |
| Travelers Companies (TRV) | 0.1 | $255k | 1.7k | 148.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.3k | 74.04 | |
| Nike (NKE) | 0.1 | $266k | 2.8k | 93.46 | |
| Southern Company (SO) | 0.1 | $245k | 4.0k | 61.96 | |
| Delta Air Lines (DAL) | 0.1 | $235k | 4.0k | 58.08 | |
| Amphenol Corporation (APH) | 0.1 | $233k | 2.4k | 96.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.9k | 59.38 | |
| Unilever (UL) | 0.1 | $236k | 3.9k | 59.85 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $240k | 15k | 15.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $238k | 1.3k | 179.49 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $248k | 19k | 13.33 | |
| Wp Carey (WPC) | 0.1 | $266k | 3.0k | 89.59 | |
| Chubb (CB) | 0.1 | $247k | 1.5k | 161.86 | |
| Yum China Holdings (YUMC) | 0.1 | $247k | 5.4k | 45.48 | |
| Novartis (NVS) | 0.1 | $227k | 2.6k | 87.71 | |
| General Mills (GIS) | 0.1 | $208k | 3.8k | 55.45 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 4.4k | 48.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $211k | 13k | 16.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $210k | 3.8k | 55.94 | |
| Spectrum Pharmaceuticals | 0.1 | $207k | 25k | 8.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $210k | 7.7k | 27.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $227k | 2.0k | 113.50 | |
| Horizon Technology Fin (HRZN) | 0.1 | $203k | 17k | 11.87 | |
| Autohome Inc- (ATHM) | 0.1 | $203k | 2.4k | 83.06 | |
| Eversource Energy (ES) | 0.1 | $206k | 2.4k | 85.26 | |
| Wec Energy Group (WEC) | 0.1 | $208k | 2.2k | 94.89 | |
| Fortive (FTV) | 0.1 | $222k | 3.2k | 68.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $190k | 13k | 14.21 | |
| Ubs Ag Jersey Brh fund | 0.1 | $171k | 12k | 14.07 | |
| Fiat Chrysler Auto | 0.1 | $162k | 13k | 12.96 | |
| GameStop (GME) | 0.0 | $140k | 25k | 5.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $122k | 10k | 11.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 11k | 8.17 | |
| Salient Midstream & M | 0.0 | $109k | 14k | 7.96 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $56k | 13k | 4.32 | |
| Oaktree Specialty Lending Corp | 0.0 | $88k | 17k | 5.17 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $51k | 28k | 1.82 |
