Brown Advisory Securities as of Dec. 31, 2021
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 217 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $27M | 151k | 177.61 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 38k | 336.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.8M | 26k | 299.41 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $7.6M | 21k | 359.48 | |
| Abbvie (ABBV) | 2.2 | $5.1M | 37k | 135.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.0M | 31k | 162.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.9M | 1.7k | 2894.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.4M | 9.1k | 476.88 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 56k | 76.74 | |
| Meta Platforms Cl A (META) | 1.7 | $4.1M | 12k | 336.53 | |
| American Tower Reit (AMT) | 1.7 | $4.1M | 14k | 292.61 | |
| Amazon (AMZN) | 1.7 | $4.0M | 1.2k | 3331.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 1.3k | 2893.02 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 28k | 133.53 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 29k | 116.96 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 18k | 154.89 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.7M | 21k | 129.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 16k | 158.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $2.4M | 25k | 96.61 | |
| Voya Financial (VOYA) | 1.0 | $2.3M | 35k | 66.32 | |
| Home Depot (HD) | 1.0 | $2.3M | 5.5k | 415.46 | |
| Masimo Corporation (MASI) | 0.9 | $2.0M | 6.8k | 292.89 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 9.0k | 216.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | 17k | 114.51 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 5.8k | 329.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.8M | 57k | 31.96 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.8M | 5.0k | 359.81 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 21k | 84.10 | |
| Pfizer (PFE) | 0.7 | $1.7M | 29k | 59.23 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 20k | 85.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 10k | 171.04 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 9.3k | 183.07 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.6M | 10k | 162.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.6M | 20k | 81.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 5.7k | 283.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | 3.3k | 475.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.7k | 567.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 3.3k | 436.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 4.1k | 351.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.4M | 12k | 122.44 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.4M | 69k | 20.28 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 7.0k | 188.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 13k | 103.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.9k | 163.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 3.1k | 415.41 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 72.53 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 4.6k | 258.52 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 22k | 54.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.1M | 8.7k | 129.15 | |
| Oneok (OKE) | 0.5 | $1.1M | 19k | 58.89 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 5.5k | 196.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 17k | 61.12 | |
| salesforce (CRM) | 0.4 | $970k | 3.8k | 254.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $966k | 4.3k | 226.12 | |
| Builders FirstSource (BLDR) | 0.4 | $938k | 11k | 85.66 | |
| Edwards Lifesciences (EW) | 0.4 | $935k | 7.2k | 129.70 | |
| Dynatrace Com New (DT) | 0.4 | $931k | 15k | 60.41 | |
| Verizon Communications (VZ) | 0.4 | $925k | 18k | 51.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $917k | 3.5k | 264.80 | |
| Oaktree Specialty Lending Corp | 0.4 | $913k | 122k | 7.46 | |
| UnitedHealth (UNH) | 0.4 | $903k | 1.8k | 505.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $903k | 1.4k | 631.91 | |
| Intuit (INTU) | 0.4 | $902k | 1.4k | 642.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $900k | 11k | 84.75 | |
| Amgen (AMGN) | 0.4 | $900k | 4.0k | 224.16 | |
| Cisco Systems (CSCO) | 0.4 | $895k | 14k | 63.23 | |
| Abbott Laboratories (ABT) | 0.4 | $883k | 6.3k | 140.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $881k | 7.9k | 112.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $875k | 16k | 55.58 | |
| Bank of America Corporation (BAC) | 0.4 | $865k | 20k | 44.41 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $811k | 3.6k | 227.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $804k | 4.7k | 171.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $804k | 1.4k | 568.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $793k | 14k | 58.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $790k | 3.6k | 222.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $782k | 5.4k | 144.39 | |
| Anthem (ELV) | 0.3 | $782k | 1.7k | 463.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $779k | 5.2k | 150.44 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $764k | 8.7k | 87.56 | |
| CarMax (KMX) | 0.3 | $749k | 5.8k | 130.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $736k | 4.2k | 173.83 | |
| Autodesk (ADSK) | 0.3 | $692k | 2.5k | 279.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $686k | 1.0k | 666.67 | |
| McDonald's Corporation (MCD) | 0.3 | $678k | 2.5k | 268.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $647k | 2.5k | 254.52 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 11k | 59.42 | |
| Roper Industries (ROP) | 0.3 | $644k | 1.3k | 490.85 | |
| Trane Technologies SHS (TT) | 0.3 | $629k | 3.1k | 201.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $598k | 1.5k | 388.06 | |
| At&t (T) | 0.2 | $575k | 23k | 24.65 | |
| Altria (MO) | 0.2 | $564k | 12k | 47.39 | |
| Wp Carey (WPC) | 0.2 | $562k | 6.8k | 82.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $557k | 11k | 50.93 | |
| Yum! Brands (YUM) | 0.2 | $556k | 4.0k | 138.72 | |
| Dominion Resources (D) | 0.2 | $551k | 7.0k | 78.52 | |
| Ameriprise Financial (AMP) | 0.2 | $551k | 1.8k | 301.59 | |
| Broadcom (AVGO) | 0.2 | $550k | 824.00 | 667.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $548k | 14k | 39.15 | |
| Intel Corporation (INTC) | 0.2 | $547k | 11k | 51.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $538k | 3.1k | 171.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $529k | 2.1k | 251.31 | |
| American Express Company (AXP) | 0.2 | $528k | 3.2k | 163.32 | |
| Booking Holdings (BKNG) | 0.2 | $519k | 216.00 | 2402.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $512k | 6.8k | 75.29 | |
| Cintas Corporation (CTAS) | 0.2 | $511k | 1.2k | 440.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $499k | 7.0k | 70.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $495k | 4.1k | 119.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $484k | 1.6k | 304.79 | |
| United Rentals (URI) | 0.2 | $483k | 1.5k | 332.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $476k | 2.8k | 167.96 | |
| Medtronic SHS (MDT) | 0.2 | $469k | 4.5k | 103.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $459k | 18k | 25.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $442k | 1.8k | 246.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $432k | 5.3k | 80.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $429k | 3.3k | 129.57 | |
| Servicenow (NOW) | 0.2 | $424k | 649.00 | 653.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $416k | 3.4k | 122.75 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $411k | 1.1k | 369.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $406k | 4.8k | 84.81 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $394k | 13k | 30.31 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $394k | 1.1k | 369.61 | |
| Ball Corporation (BALL) | 0.2 | $388k | 4.0k | 96.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $365k | 2.0k | 178.75 | |
| Golub Capital BDC (GBDC) | 0.2 | $364k | 24k | 15.42 | |
| Dow (DOW) | 0.2 | $358k | 6.3k | 56.72 | |
| 0.2 | $358k | 8.3k | 43.35 | ||
| Philip Morris International (PM) | 0.2 | $357k | 3.7k | 95.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $356k | 2.5k | 140.77 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $352k | 8.1k | 43.32 | |
| Shopify Cl A (SHOP) | 0.1 | $352k | 256.00 | 1375.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 5.7k | 61.62 | |
| Kkr & Co (KKR) | 0.1 | $344k | 4.6k | 74.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $344k | 1.4k | 243.80 | |
| General Motors Company (GM) | 0.1 | $342k | 5.8k | 58.50 | |
| Fortive (FTV) | 0.1 | $341k | 4.4k | 76.92 | |
| PNC Financial Services (PNC) | 0.1 | $341k | 1.7k | 200.59 | |
| Dex (DXCM) | 0.1 | $339k | 629.00 | 538.95 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 315.00 | 1060.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $332k | 974.00 | 340.86 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $331k | 7.3k | 45.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 6.6k | 50.34 | |
| Paychex (PAYX) | 0.1 | $327k | 2.4k | 136.25 | |
| Nike CL B (NKE) | 0.1 | $324k | 1.9k | 166.92 | |
| L3harris Technologies (LHX) | 0.1 | $324k | 1.5k | 213.44 | |
| Boeing Company (BA) | 0.1 | $321k | 1.6k | 200.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $320k | 39k | 8.18 | |
| Honeywell International (HON) | 0.1 | $319k | 1.5k | 208.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $316k | 4.0k | 78.70 | |
| Ford Motor Company (F) | 0.1 | $313k | 15k | 20.87 | |
| Analog Devices (ADI) | 0.1 | $313k | 1.8k | 174.18 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $309k | 3.5k | 88.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $308k | 1.4k | 213.00 | |
| Nextera Energy (NEE) | 0.1 | $305k | 3.3k | 93.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 14k | 22.08 | |
| Ecolab (ECL) | 0.1 | $300k | 1.3k | 234.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 838.00 | 356.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $296k | 2.0k | 148.67 | |
| Easterly Government Properti reit (DEA) | 0.1 | $285k | 12k | 22.95 | |
| Emerson Electric (EMR) | 0.1 | $285k | 3.1k | 92.56 | |
| Masonite International | 0.1 | $284k | 2.4k | 117.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.7k | 104.30 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 17k | 15.93 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $274k | 8.9k | 30.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.3k | 114.68 | |
| TJX Companies (TJX) | 0.1 | $264k | 3.5k | 76.02 | |
| Linde SHS | 0.1 | $262k | 758.00 | 345.65 | |
| Pepsi (PEP) | 0.1 | $256k | 1.5k | 174.39 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $254k | 5.3k | 48.11 | |
| Azek Cl A (AZEK) | 0.1 | $254k | 5.5k | 46.30 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $253k | 4.2k | 59.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 3.8k | 66.24 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $250k | 3.1k | 80.65 | |
| S&p Global (SPGI) | 0.1 | $250k | 531.00 | 470.81 | |
| Horizon Technology Fin (HRZN) | 0.1 | $249k | 16k | 15.90 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $249k | 4.8k | 51.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 4.1k | 59.97 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $241k | 4.4k | 55.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $237k | 2.7k | 87.52 | |
| Park National Corporation (PRK) | 0.1 | $237k | 1.7k | 137.71 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 867.00 | 267.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $232k | 356.00 | 651.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $231k | 904.00 | 255.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.6k | 143.12 | |
| Digital Realty Trust (DLR) | 0.1 | $229k | 1.3k | 176.15 | |
| Match Group (MTCH) | 0.1 | $227k | 1.7k | 132.44 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.4k | 96.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $225k | 1.4k | 166.05 | |
| Best Buy (BBY) | 0.1 | $225k | 2.2k | 102.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $225k | 1.9k | 121.23 | |
| Consolidated Edison (ED) | 0.1 | $223k | 2.6k | 85.47 | |
| Everquote Com Cl A (EVER) | 0.1 | $223k | 14k | 15.71 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 1.1k | 208.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.5k | 87.80 | |
| Chewy Cl A (CHWY) | 0.1 | $216k | 3.7k | 58.49 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 3.7k | 57.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $215k | 1.8k | 116.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $215k | 1.9k | 113.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $214k | 5.0k | 42.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $210k | 13k | 16.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $210k | 4.0k | 52.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $210k | 745.00 | 281.88 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.8k | 117.68 | |
| Pinterest Cl A (PINS) | 0.1 | $209k | 5.7k | 36.55 | |
| Target Corporation (TGT) | 0.1 | $208k | 899.00 | 231.37 | |
| Store Capital Corp reit | 0.1 | $207k | 6.0k | 34.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205k | 4.2k | 48.95 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $204k | 13k | 15.69 | |
| MercadoLibre (MELI) | 0.1 | $202k | 150.00 | 1346.67 | |
| IDEX Corporation (IEX) | 0.1 | $200k | 847.00 | 236.13 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $160k | 11k | 15.04 | |
| Bed Bath & Beyond | 0.1 | $147k | 10k | 14.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $134k | 13k | 10.63 | |
| Zynga Cl A | 0.1 | $125k | 20k | 6.42 | |
| Annaly Capital Management | 0.0 | $86k | 11k | 7.81 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $74k | 11k | 6.73 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $36k | 28k | 1.29 |
