Brown Advisory Securities as of Sept. 30, 2021
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $30M | 210k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $17M | 61k | 281.93 | |
| Amazon (AMZN) | 2.8 | $9.5M | 2.9k | 3284.62 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $9.1M | 26k | 347.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.0M | 29k | 272.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.6M | 2.9k | 2665.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.9M | 2.6k | 2671.34 | |
| Equifax (EFX) | 2.0 | $6.6M | 26k | 253.40 | |
| Merck & Co (MRK) | 1.8 | $6.0M | 80k | 75.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 37k | 163.56 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 55k | 107.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.4M | 47k | 116.24 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 30k | 169.12 | |
| Paypal Holdings (PYPL) | 1.5 | $5.1M | 20k | 260.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $5.0M | 34k | 149.82 | |
| Danaher Corporation (DHR) | 1.5 | $5.0M | 16k | 304.33 | |
| Facebook Cl A (META) | 1.3 | $4.5M | 13k | 339.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 10k | 430.80 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 31k | 139.09 | |
| American Tower Reit (AMT) | 1.3 | $4.3M | 16k | 265.41 | |
| Visa Com Cl A (V) | 1.3 | $4.3M | 19k | 223.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.0M | 13k | 320.11 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.5M | 32k | 110.32 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 46k | 72.89 | |
| Automatic Data Processing (ADP) | 1.0 | $3.3M | 17k | 199.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 38k | 84.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 19k | 161.24 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 21k | 139.78 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 54k | 53.29 | |
| Home Depot (HD) | 0.8 | $2.8M | 8.6k | 328.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 50k | 54.55 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.6M | 16k | 166.60 | |
| Amgen (AMGN) | 0.7 | $2.5M | 12k | 212.56 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 19k | 128.89 | |
| Voya Financial (VOYA) | 0.7 | $2.4M | 39k | 61.40 | |
| Pfizer (PFE) | 0.7 | $2.3M | 54k | 43.07 | |
| Dynatrace Com New (DT) | 0.7 | $2.3M | 32k | 70.86 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 26k | 85.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.0M | 25k | 81.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.0M | 2.0k | 997.54 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.2k | 390.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $2.0M | 97k | 20.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 18k | 109.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 45k | 42.46 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 16k | 118.07 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $1.9M | 11k | 166.04 | |
| Masimo Corporation (MASI) | 0.5 | $1.8M | 6.8k | 270.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.8M | 60k | 29.53 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 15k | 121.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.7M | 15k | 117.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.6M | 14k | 114.96 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 8.2k | 196.99 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 23k | 70.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 27k | 58.82 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 42k | 36.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.5k | 429.10 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $1.5M | 20k | 73.93 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 5.6k | 263.69 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 7.2k | 202.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 5.5k | 262.89 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 54.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.1k | 450.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.3M | 25k | 51.20 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 11k | 113.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.0k | 241.32 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.2M | 23k | 51.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.0k | 394.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.2k | 279.96 | |
| Oneok (OKE) | 0.3 | $1.2M | 20k | 57.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 59.28 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.0k | 271.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 19k | 52.07 | |
| Autodesk (ADSK) | 0.3 | $997k | 3.5k | 285.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $995k | 18k | 56.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $992k | 4.1k | 241.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $971k | 1.7k | 574.90 | |
| Ameriprise Financial (AMP) | 0.3 | $966k | 3.7k | 263.79 | |
| Intuit (INTU) | 0.3 | $951k | 1.8k | 539.12 | |
| CarMax (KMX) | 0.3 | $936k | 7.3k | 128.27 | |
| Oaktree Specialty Lending Corp | 0.3 | $917k | 130k | 7.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $907k | 4.1k | 218.92 | |
| United Rentals (URI) | 0.3 | $884k | 2.5k | 351.63 | |
| Altria (MO) | 0.3 | $879k | 19k | 45.44 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $870k | 11k | 81.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $865k | 1.4k | 605.32 | |
| Coca-Cola Company (KO) | 0.3 | $854k | 16k | 52.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $849k | 3.9k | 218.65 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $828k | 10k | 81.96 | |
| Fortive (FTV) | 0.2 | $821k | 12k | 70.51 | |
| Cdk Global Inc equities | 0.2 | $815k | 19k | 42.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $797k | 1.4k | 571.74 | |
| Medtronic SHS (MDT) | 0.2 | $785k | 6.2k | 125.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $775k | 13k | 58.90 | |
| Target Corporation (TGT) | 0.2 | $751k | 3.3k | 228.61 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $750k | 3.8k | 196.39 | |
| Booking Holdings (BKNG) | 0.2 | $745k | 314.00 | 2372.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $744k | 5.3k | 139.67 | |
| Dominion Resources (D) | 0.2 | $743k | 10k | 72.91 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $724k | 16k | 44.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $724k | 7.0k | 103.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $724k | 5.2k | 139.82 | |
| Roper Industries (ROP) | 0.2 | $723k | 1.6k | 446.02 | |
| Anthem (ELV) | 0.2 | $723k | 1.9k | 374.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $715k | 4.4k | 164.03 | |
| At&t (T) | 0.2 | $714k | 26k | 27.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $705k | 4.6k | 153.59 | |
| Honeywell International (HON) | 0.2 | $697k | 3.3k | 211.53 | |
| American Express Company (AXP) | 0.2 | $670k | 4.0k | 168.00 | |
| Boeing Company (BA) | 0.2 | $662k | 3.0k | 219.57 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $654k | 21k | 31.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $645k | 1.9k | 331.28 | |
| L3harris Technologies (LHX) | 0.2 | $641k | 2.9k | 219.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $632k | 4.2k | 149.27 | |
| Broadcom (AVGO) | 0.2 | $623k | 1.3k | 484.45 | |
| PPG Industries (PPG) | 0.2 | $615k | 4.3k | 143.02 | |
| Wp Carey (WPC) | 0.2 | $610k | 8.3k | 73.12 | |
| 0.2 | $604k | 10k | 60.02 | ||
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $592k | 22k | 27.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $590k | 3.8k | 156.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $588k | 2.5k | 236.81 | |
| Deere & Company (DE) | 0.2 | $587k | 1.8k | 335.43 | |
| Analog Devices (ADI) | 0.2 | $584k | 3.5k | 168.49 | |
| Canadian Natl Ry (CNI) | 0.2 | $582k | 5.0k | 115.89 | |
| Cigna Corp (CI) | 0.2 | $576k | 2.9k | 200.49 | |
| Dow (DOW) | 0.2 | $576k | 10k | 57.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $570k | 3.8k | 148.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $570k | 11k | 50.91 | |
| Trane Technologies SHS (TT) | 0.2 | $562k | 3.2k | 172.98 | |
| Chevron Corporation (CVX) | 0.2 | $558k | 5.5k | 101.62 | |
| Cintas Corporation (CTAS) | 0.2 | $556k | 1.5k | 380.56 | |
| Shopify Cl A (SHOP) | 0.2 | $553k | 409.00 | 1352.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $543k | 2.2k | 246.26 | |
| Chubb (CB) | 0.2 | $538k | 3.1k | 173.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $526k | 14k | 37.58 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $521k | 16k | 33.61 | |
| Emerson Electric (EMR) | 0.2 | $516k | 5.5k | 93.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $509k | 3.2k | 160.26 | |
| Builders FirstSource (BLDR) | 0.1 | $500k | 9.7k | 51.81 | |
| Yum! Brands (YUM) | 0.1 | $500k | 4.1k | 122.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $499k | 7.0k | 70.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $494k | 7.0k | 70.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $472k | 2.6k | 181.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $464k | 4.2k | 111.57 | |
| Ball Corporation (BALL) | 0.1 | $455k | 5.1k | 89.83 | |
| Linde SHS | 0.1 | $452k | 1.5k | 292.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $440k | 1.6k | 273.29 | |
| Philip Morris International (PM) | 0.1 | $440k | 4.6k | 94.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $438k | 5.3k | 82.01 | |
| Servicenow (NOW) | 0.1 | $435k | 702.00 | 619.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $424k | 3.3k | 128.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $419k | 3.2k | 130.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $409k | 4.8k | 85.44 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $408k | 1.2k | 330.63 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $401k | 4.9k | 81.37 | |
| Dex (DXCM) | 0.1 | $384k | 702.00 | 547.01 | |
| Pinterest Cl A (PINS) | 0.1 | $381k | 7.5k | 50.94 | |
| Kkr & Co (KKR) | 0.1 | $380k | 6.2k | 61.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 3.9k | 97.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 17k | 21.72 | |
| PNC Financial Services (PNC) | 0.1 | $371k | 1.9k | 195.26 | |
| Kinder Morgan (KMI) | 0.1 | $369k | 22k | 16.76 | |
| Citigroup Com New (C) | 0.1 | $367k | 5.2k | 70.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $358k | 1.2k | 296.60 | |
| Golub Capital BDC (GBDC) | 0.1 | $358k | 23k | 15.84 | |
| Ecolab (ECL) | 0.1 | $346k | 1.7k | 209.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $344k | 2.0k | 168.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $344k | 5.7k | 59.99 | |
| Best Buy (BBY) | 0.1 | $341k | 3.2k | 105.67 | |
| Nike CL B (NKE) | 0.1 | $335k | 2.3k | 145.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | 2.6k | 127.43 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $332k | 4.2k | 79.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $324k | 4.2k | 77.98 | |
| Unilever Spon Adr New (UL) | 0.1 | $322k | 6.0k | 53.87 | |
| Cummins (CMI) | 0.1 | $319k | 1.4k | 225.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $319k | 1.1k | 287.65 | |
| Bed Bath & Beyond | 0.1 | $317k | 19k | 17.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $317k | 1.6k | 193.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.4k | 132.49 | |
| Match Group (MTCH) | 0.1 | $314k | 2.0k | 157.47 | |
| Easterly Government Properti reit (DEA) | 0.1 | $311k | 15k | 20.57 | |
| General Motors Company (GM) | 0.1 | $309k | 5.8k | 52.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $308k | 2.0k | 157.14 | |
| Azek Cl A (AZEK) | 0.1 | $304k | 8.3k | 36.53 | |
| Chegg (CHGG) | 0.1 | $303k | 4.4k | 68.18 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $302k | 974.00 | 310.06 | |
| Pepsi (PEP) | 0.1 | $300k | 2.0k | 150.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $293k | 1.0k | 280.38 | |
| Zynga Cl A | 0.1 | $288k | 38k | 7.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $286k | 2.0k | 143.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $283k | 8.8k | 32.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $281k | 2.0k | 138.42 | |
| Caterpillar (CAT) | 0.1 | $279k | 1.5k | 192.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 29k | 9.60 | |
| Hp (HPQ) | 0.1 | $272k | 10k | 27.31 | |
| Paychex (PAYX) | 0.1 | $270k | 2.4k | 112.50 | |
| Digital Realty Trust (DLR) | 0.1 | $269k | 1.9k | 144.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $269k | 2.3k | 115.10 | |
| Enbridge (ENB) | 0.1 | $268k | 6.7k | 39.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 769.00 | 344.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 4.5k | 58.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $259k | 356.00 | 727.53 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.3k | 78.38 | |
| Horizon Technology Fin (HRZN) | 0.1 | $254k | 16k | 16.22 | |
| General Electric Com New (GE) | 0.1 | $254k | 2.5k | 103.38 | |
| S&p Global (SPGI) | 0.1 | $254k | 597.00 | 425.46 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $253k | 5.3k | 47.92 | |
| MercadoLibre (MELI) | 0.1 | $252k | 150.00 | 1680.00 | |
| Erie Indty Cl A (ERIE) | 0.1 | $252k | 1.4k | 178.60 | |
| FTI Consulting (FCN) | 0.1 | $250k | 1.8k | 135.50 | |
| General Mills (GIS) | 0.1 | $240k | 4.0k | 59.97 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $240k | 4.4k | 55.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $236k | 3.1k | 76.13 | |
| Everquote Com Cl A (EVER) | 0.1 | $236k | 13k | 18.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $235k | 15k | 15.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $234k | 3.8k | 61.81 | |
| Crown Castle Intl (CCI) | 0.1 | $231k | 1.3k | 171.75 | |
| TJX Companies (TJX) | 0.1 | $229k | 3.5k | 66.15 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 290.00 | 775.86 | |
| IDEX Corporation (IEX) | 0.1 | $219k | 1.1k | 206.99 | |
| Chewy Cl A (CHWY) | 0.1 | $215k | 3.2k | 67.72 | |
| Lululemon Athletica (LULU) | 0.1 | $211k | 522.00 | 404.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $211k | 4.2k | 50.38 | |
| Park National Corporation (PRK) | 0.1 | $210k | 1.7k | 122.02 | |
| Phillips 66 (PSX) | 0.1 | $210k | 3.0k | 70.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $208k | 1.4k | 149.96 | |
| Organon & Co Common Stock (OGN) | 0.1 | $208k | 6.3k | 32.86 | |
| Wec Energy Group (WEC) | 0.1 | $206k | 2.4k | 87.66 | |
| BP Sponsored Adr (BP) | 0.1 | $201k | 7.4k | 27.23 | |
| Fisker Cl A Com Stk (FSRN) | 0.1 | $190k | 13k | 14.62 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $181k | 11k | 16.90 | |
| Ford Motor Company (F) | 0.0 | $156k | 11k | 14.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $149k | 11k | 14.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $126k | 13k | 10.00 | |
| Annaly Capital Management | 0.0 | $93k | 11k | 8.44 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $78k | 12k | 6.39 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $58k | 28k | 2.07 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 12k | 4.17 | |
| Mei Pharma Com New | 0.0 | $36k | 13k | 2.77 |
