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 | |
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 |