Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2019

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 243 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $32M 108k 293.63
Amazon (AMZN) 5.0 $21M 11k 1847.28
Microsoft Corporation (MSFT) 4.1 $17M 108k 157.72
MasterCard Incorporated (MA) 3.3 $14M 47k 298.56
JPMorgan Chase & Co. (JPM) 3.2 $14M 97k 139.42
CVS Caremark Corporation (CVS) 2.4 $10M 135k 74.29
Visa (V) 2.1 $9.0M 48k 188.01
Alphabet Inc Class A cs (GOOGL) 2.0 $8.3M 6.2k 1339.05
Paypal Holdings (PYPL) 1.7 $7.2M 67k 108.18
Intel Corporation (INTC) 1.7 $6.9M 116k 59.89
United Technologies Corporation 1.6 $6.8M 45k 149.75
Qualcomm (QCOM) 1.6 $6.7M 76k 88.22
Alphabet Inc Class C cs (GOOG) 1.5 $6.4M 4.8k 1335.55
Accenture (ACN) 1.4 $6.0M 29k 210.66
Charles Schwab Corporation (SCHW) 1.4 $5.9M 124k 47.58
Automatic Data Processing (ADP) 1.4 $5.9M 35k 170.48
iShares S&P 500 Index (IVV) 1.4 $5.7M 18k 323.41
Merck & Co (MRK) 1.3 $5.5M 61k 90.83
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $5.4M 47k 115.74
Walt Disney Company (DIS) 1.3 $5.4M 37k 144.56
Procter & Gamble Company (PG) 1.3 $5.3M 42k 124.91
Facebook Inc cl a (META) 1.2 $4.9M 24k 205.48
Alibaba Group Holding (BABA) 1.1 $4.8M 23k 212.05
Equifax (EFX) 1.1 $4.7M 34k 140.11
Cisco Systems (CSCO) 1.1 $4.4M 93k 47.97
Spdr S&p 500 Etf (SPY) 1.1 $4.4M 14k 321.67
Intuitive Surgical (ISRG) 1.1 $4.4M 7.4k 591.65
Johnson & Johnson (JNJ) 1.0 $4.1M 28k 145.98
Starbucks Corporation (SBUX) 1.0 $4.1M 46k 87.93
MetLife (MET) 0.9 $3.8M 74k 50.99
Amgen (AMGN) 0.9 $3.6M 15k 241.14
Blackstone Group Inc Com Cl A (BX) 0.8 $3.4M 61k 55.95
Abbvie (ABBV) 0.8 $3.3M 37k 88.65
Phillips 66 (PSX) 0.8 $3.2M 29k 111.40
Danaher Corporation (DHR) 0.8 $3.2M 21k 153.35
Bristol Myers Squibb (BMY) 0.7 $2.8M 44k 64.23
Berkshire Hathaway (BRK.B) 0.7 $2.8M 12k 226.57
International Business Machines (IBM) 0.7 $2.8M 21k 134.21
Enbridge (ENB) 0.7 $2.7M 69k 39.81
Pfizer (PFE) 0.6 $2.6M 66k 39.23
McCormick & Company, Incorporated (MKC) 0.6 $2.4M 14k 169.55
Fidelity National Information Services (FIS) 0.6 $2.4M 18k 139.10
Exxon Mobil Corporation (XOM) 0.6 $2.4M 35k 69.86
Abbott Laboratories (ABT) 0.6 $2.4M 28k 86.85
At&t (T) 0.5 $2.2M 57k 39.11
salesforce (CRM) 0.5 $2.2M 14k 162.75
First Trust Amex Biotech Index Fnd (FBT) 0.5 $2.2M 15k 148.81
Home Depot (HD) 0.5 $2.2M 10k 218.59
Verizon Communications (VZ) 0.5 $2.2M 36k 61.35
American Tower Reit (AMT) 0.5 $2.2M 9.5k 229.64
Broadridge Financial Solutions (BR) 0.5 $2.1M 17k 123.50
Bank of America Corporation (BAC) 0.5 $2.1M 58k 35.16
T. Rowe Price (TROW) 0.5 $2.0M 17k 121.57
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 15k 136.52
D First Tr Exchange-traded (FPE) 0.5 $1.9M 96k 20.02
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 18k 105.65
SPDR S&P Dividend (SDY) 0.4 $1.7M 16k 107.57
Intuit (INTU) 0.4 $1.6M 6.1k 262.04
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 7.9k 205.71
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 19k 83.83
Comcast Corporation (CMCSA) 0.4 $1.6M 35k 44.90
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.3k 293.56
American Express Company (AXP) 0.4 $1.5M 12k 124.36
Chevron Corporation (CVX) 0.4 $1.5M 13k 120.43
Union Pacific Corporation (UNP) 0.4 $1.5M 8.3k 180.73
Masimo Corporation (MASI) 0.4 $1.5M 9.5k 158.08
Oneok (OKE) 0.3 $1.5M 19k 75.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 31k 44.84
Gilead Sciences (GILD) 0.3 $1.4M 22k 64.98
General Dynamics Corporation (GD) 0.3 $1.4M 8.1k 176.25
Cdk Global Inc equities 0.3 $1.4M 26k 54.67
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.4M 29k 47.65
Coca-Cola Company (KO) 0.3 $1.4M 24k 55.33
Antares Pharma 0.3 $1.3M 275k 4.70
Truist Financial Corp equities (TFC) 0.3 $1.3M 23k 56.20
Stryker Corporation (SYK) 0.3 $1.3M 6.0k 209.89
Icon (ICLR) 0.3 $1.2M 7.2k 172.22
McDonald's Corporation (MCD) 0.3 $1.2M 6.2k 197.60
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 23k 53.84
Hd Supply 0.3 $1.2M 29k 40.02
Broadcom (AVGO) 0.3 $1.2M 3.7k 316.11
Boeing Company (BA) 0.3 $1.1M 3.5k 325.54
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.7k 128.43
Dominion Resources (D) 0.3 $1.1M 13k 82.84
Emerson Electric (EMR) 0.2 $1.0M 14k 76.32
Altria (MO) 0.2 $1.0M 21k 49.86
Pepsi (PEP) 0.2 $1.0M 7.6k 136.74
Cigna Corp (CI) 0.2 $1.1M 5.2k 204.56
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 5.6k 178.16
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $965k 33k 29.52
Ecolab (ECL) 0.2 $907k 4.7k 193.02
iShares Russell 1000 Index (IWB) 0.2 $906k 5.1k 178.35
Ares Management Corporation cl a com stk (ARES) 0.2 $884k 25k 35.79
PNC Financial Services (PNC) 0.2 $839k 5.2k 160.08
Regeneron Pharmaceuticals (REGN) 0.2 $839k 2.2k 375.56
UnitedHealth (UNH) 0.2 $847k 2.9k 294.00
Ishares Core Intl Stock Etf core (IXUS) 0.2 $821k 13k 61.99
PPG Industries (PPG) 0.2 $786k 5.9k 133.42
Honeywell International (HON) 0.2 $810k 4.6k 177.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $796k 12k 65.65
Voya Financial (VOYA) 0.2 $807k 13k 60.87
3M Company (MMM) 0.2 $752k 4.3k 176.36
Twitter 0.2 $738k 23k 31.96
Yum! Brands (YUM) 0.2 $699k 6.9k 100.85
Diageo (DEO) 0.2 $697k 4.1k 168.44
Texas Instruments Incorporated (TXN) 0.2 $693k 5.4k 127.81
Jacobs Engineering 0.2 $725k 8.1k 89.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $701k 6.4k 110.34
Golub Capital BDC (GBDC) 0.2 $695k 38k 18.44
Ishares Inc emkts asia idx (EEMA) 0.2 $698k 9.9k 70.78
Fortive (FTV) 0.2 $711k 9.3k 76.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $705k 3.3k 212.29
Dow (DOW) 0.2 $730k 13k 54.52
Wal-Mart Stores (WMT) 0.2 $680k 5.7k 119.01
Norfolk Southern (NSC) 0.2 $669k 3.5k 193.86
Autodesk (ADSK) 0.2 $666k 3.6k 184.54
Deere & Company (DE) 0.2 $662k 3.8k 173.66
Lowe's Companies (LOW) 0.2 $664k 5.5k 120.20
M&T Bank Corporation (MTB) 0.1 $622k 3.7k 170.04
Nextera Energy (NEE) 0.1 $630k 2.6k 242.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $608k 4.5k 135.56
Vanguard Total Bond Market ETF (BND) 0.1 $609k 7.3k 83.80
Ishares Tr fltg rate nt (FLOT) 0.1 $612k 12k 51.11
Duke Energy (DUK) 0.1 $647k 7.1k 90.65
Medtronic (MDT) 0.1 $646k 5.7k 113.51
Canadian Natl Ry (CNI) 0.1 $581k 6.4k 90.39
Becton, Dickinson and (BDX) 0.1 $590k 2.2k 272.01
Philip Morris International (PM) 0.1 $598k 7.0k 85.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $600k 8.7k 69.34
AvalonBay Communities (AVB) 0.1 $605k 2.9k 209.49
Technology SPDR (XLK) 0.1 $598k 6.5k 91.79
Roper Industries (ROP) 0.1 $537k 1.5k 355.16
Enterprise Products Partners (EPD) 0.1 $544k 19k 28.21
iShares Russell 2000 Growth Index (IWO) 0.1 $556k 2.6k 214.18
Vanguard Growth ETF (VUG) 0.1 $527k 2.9k 182.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $549k 4.4k 124.69
Cognizant Technology Solutions (CTSH) 0.1 $481k 7.8k 61.83
Northrop Grumman Corporation (NOC) 0.1 $490k 1.4k 343.86
SYSCO Corporation (SYY) 0.1 $512k 6.0k 85.52
United Rentals (URI) 0.1 $511k 3.1k 166.94
SPDR Gold Trust (GLD) 0.1 $508k 3.6k 143.06
iShares Gold Trust 0.1 $509k 35k 14.50
iShares Russell 1000 Growth Index (IWF) 0.1 $488k 2.8k 175.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $505k 4.7k 106.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $496k 12k 40.75
Kimberly-Clark Corporation (KMB) 0.1 $468k 3.4k 137.49
Adobe Systems Incorporated (ADBE) 0.1 $477k 1.5k 328.97
Allstate Corporation (ALL) 0.1 $445k 4.0k 111.95
Ingersoll-rand Co Ltd-cl A 0.1 $441k 3.3k 133.15
iShares Lehman Aggregate Bond (AGG) 0.1 $469k 4.2k 112.07
Financial Select Sector SPDR (XLF) 0.1 $455k 15k 30.73
Kinder Morgan (KMI) 0.1 $452k 21k 21.07
Caterpillar (CAT) 0.1 $430k 2.9k 147.97
Eli Lilly & Co. (LLY) 0.1 $415k 3.2k 131.62
Ford Motor Company (F) 0.1 $427k 46k 9.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $431k 5.3k 80.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $435k 3.7k 116.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $404k 8.2k 49.17
Anthem (ELV) 0.1 $435k 1.4k 302.71
General Electric Company 0.1 $382k 34k 11.17
Edwards Lifesciences (EW) 0.1 $364k 1.6k 233.33
Wells Fargo & Company (WFC) 0.1 $392k 7.3k 53.91
Colgate-Palmolive Company (CL) 0.1 $386k 5.6k 69.27
Ventas (VTR) 0.1 $365k 6.3k 57.84
Nxp Semiconductors N V (NXPI) 0.1 $374k 3.0k 126.69
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.0k 44.38
Vanguard Value ETF (VTV) 0.1 $394k 3.3k 119.87
Vanguard REIT ETF (VNQ) 0.1 $396k 4.3k 92.89
Willis Towers Watson (WTW) 0.1 $366k 1.8k 201.99
Booking Holdings (BKNG) 0.1 $364k 177.00 2056.50
Everquote Cl A Ord (EVER) 0.1 $358k 10k 34.50
BP (BP) 0.1 $314k 8.3k 37.64
Waste Management (WM) 0.1 $335k 2.9k 113.79
Baxter International (BAX) 0.1 $329k 3.9k 83.46
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
ConocoPhillips (COP) 0.1 $342k 5.3k 64.90
Unilever 0.1 $329k 5.7k 57.28
Delta Air Lines (DAL) 0.1 $331k 5.7k 58.43
Exelixis (EXEL) 0.1 $352k 20k 17.60
Teleflex Incorporated (TFX) 0.1 $320k 850.00 376.47
Marten Transport (MRTN) 0.1 $322k 15k 21.47
iShares Dow Jones US Utilities (IDU) 0.1 $339k 2.1k 161.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $316k 1.6k 199.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $340k 11k 30.79
Mondelez Int (MDLZ) 0.1 $351k 6.4k 54.92
First Trust Iv Enhanced Short (FTSM) 0.1 $325k 5.4k 60.01
Easterly Government Properti reit (DEA) 0.1 $333k 14k 23.62
Dupont De Nemours (DD) 0.1 $336k 5.2k 64.02
Health Care SPDR (XLV) 0.1 $292k 2.9k 102.21
Air Products & Chemicals (APD) 0.1 $304k 1.3k 235.11
Nike (NKE) 0.1 $287k 2.8k 100.84
NuStar Energy (NS) 0.1 $308k 12k 25.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $307k 6.4k 48.12
Hp (HPQ) 0.1 $287k 14k 20.56
Ionis Pharmaceuticals (IONS) 0.1 $288k 4.8k 60.00
Cummins (CMI) 0.1 $235k 1.3k 178.17
Stanley Black & Decker (SWK) 0.1 $261k 1.6k 165.82
Travelers Companies (TRV) 0.1 $236k 1.7k 137.85
Novartis (NVS) 0.1 $231k 2.4k 94.63
General Mills (GIS) 0.1 $271k 5.1k 53.60
Stericycle (SRCL) 0.1 $236k 3.7k 63.78
Southern Company (SO) 0.1 $245k 3.9k 63.50
Netflix (NFLX) 0.1 $245k 757.00 323.65
Zimmer Holdings (ZBH) 0.1 $242k 1.6k 149.57
Amphenol Corporation (APH) 0.1 $261k 2.4k 107.72
Quest Diagnostics Incorporated (DGX) 0.1 $256k 2.4k 106.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $252k 1.3k 190.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $239k 2.0k 119.50
John Hancock Preferred Income Fund III (HPS) 0.1 $243k 13k 19.16
Nuveen Maryland Premium Income Municipal 0.1 $238k 18k 13.36
Marathon Petroleum Corp (MPC) 0.1 $234k 3.9k 60.06
Wp Carey (WPC) 0.1 $238k 3.0k 80.16
Eaton (ETN) 0.1 $250k 2.6k 95.02
Nomad Foods (NOMD) 0.1 $255k 12k 22.22
Chubb (CB) 0.1 $239k 1.5k 156.62
Yum China Holdings (YUMC) 0.1 $242k 5.0k 48.10
Viacomcbs (PARA) 0.1 $234k 5.6k 42.01
United Parcel Service (UPS) 0.1 $226k 1.9k 117.59
Thermo Fisher Scientific (TMO) 0.1 $209k 648.00 322.53
Oracle Corporation (ORCL) 0.1 $215k 4.1k 52.86
Energy Select Sector SPDR (XLE) 0.1 $200k 3.3k 60.31
First Horizon National Corporation (FHN) 0.1 $216k 13k 16.57
Teledyne Technologies Incorporated (TDY) 0.1 $204k 589.00 346.35
Unilever (UL) 0.1 $219k 3.9k 56.87
Boston Properties (BXP) 0.1 $201k 1.5k 137.39
iShares Russell Midcap Index Fund (IWR) 0.1 $224k 3.8k 59.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $224k 15k 14.84
Horizon Technology Fin (HRZN) 0.1 $220k 17k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $194k 13k 14.51
Cdw (CDW) 0.1 $216k 1.5k 142.57
Wec Energy Group (WEC) 0.1 $202k 2.2k 92.15
Hewlett Packard Enterprise (HPE) 0.1 $222k 14k 15.90
Ferrari Nv Ord (RACE) 0.1 $207k 1.3k 165.60
Corteva (CTVA) 0.1 $200k 6.7k 29.89
Ubs Ag Jersey Brh fund 0.0 $178k 12k 14.95
Fiat Chrysler Auto 0.0 $184k 13k 14.72
GameStop (GME) 0.0 $139k 23k 5.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 10k 12.49
Salient Midstream & M 0.0 $106k 14k 7.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 11k 8.80
Oaktree Specialty Lending Corp 0.0 $83k 15k 5.49
Gamco Global Gold Natural Reso (GGN) 0.0 $58k 13k 4.48
Nymox Pharmaceutical (NYMXF) 0.0 $62k 28k 2.21