Brown Advisory Securities as of March 31, 2022
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $21M | 121k | 174.62 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.7M | 31k | 308.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.0M | 20k | 352.95 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $5.0M | 14k | 357.24 | |
| Abbvie (ABBV) | 2.3 | $4.0M | 25k | 161.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $3.8M | 8.4k | 453.71 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 44k | 81.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.4M | 21k | 157.81 | |
| Amazon (AMZN) | 2.0 | $3.3M | 1.0k | 3260.49 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 26k | 130.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 1.1k | 2782.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.9M | 1.1k | 2795.26 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.4M | 27k | 90.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $2.4M | 24k | 99.78 | |
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 8.8k | 222.16 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 14k | 137.20 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 7.7k | 251.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.9M | 50k | 38.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 16k | 107.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 9.7k | 176.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.7M | 13k | 126.83 | |
| Home Depot (HD) | 1.0 | $1.7M | 5.5k | 299.62 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 7.3k | 221.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 16k | 99.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 12k | 136.57 | |
| Voya Financial (VOYA) | 0.9 | $1.6M | 24k | 66.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.6M | 19k | 81.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.5M | 3.7k | 415.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.5M | 5.7k | 268.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.5M | 12k | 127.99 | |
| Pfizer (PFE) | 0.8 | $1.4M | 27k | 51.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.0k | 452.30 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 16k | 84.26 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 4.0k | 301.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 16k | 76.44 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.2M | 7.8k | 149.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.5k | 152.79 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.1M | 60k | 19.04 | |
| Oneok (OKE) | 0.6 | $1.1M | 15k | 70.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $998k | 1.4k | 698.39 | |
| Qualcomm (QCOM) | 0.6 | $993k | 6.5k | 153.12 | |
| Danaher Corporation (DHR) | 0.6 | $980k | 3.3k | 293.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $972k | 9.6k | 101.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $968k | 12k | 82.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $932k | 4.4k | 212.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $913k | 7.1k | 128.05 | |
| Carrier Global Corporation (CARR) | 0.5 | $893k | 20k | 45.84 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $885k | 11k | 83.33 | |
| Builders FirstSource (BLDR) | 0.5 | $854k | 13k | 64.50 | |
| Verizon Communications (VZ) | 0.5 | $854k | 17k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $838k | 1.5k | 576.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $810k | 5.0k | 162.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $775k | 5.2k | 149.67 | |
| Amgen (AMGN) | 0.5 | $773k | 3.2k | 241.64 | |
| Oaktree Specialty Lending Corp | 0.4 | $743k | 101k | 7.38 | |
| UnitedHealth (UNH) | 0.4 | $708k | 1.4k | 510.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $679k | 4.6k | 148.71 | |
| Gilead Sciences (GILD) | 0.4 | $676k | 11k | 59.61 | |
| Coca-Cola Company (KO) | 0.4 | $674k | 11k | 62.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $673k | 4.2k | 158.95 | |
| Bank of America Corporation (BAC) | 0.4 | $673k | 16k | 41.22 | |
| Intel Corporation (INTC) | 0.4 | $646k | 13k | 49.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $646k | 6.4k | 101.59 | |
| Cisco Systems (CSCO) | 0.4 | $644k | 12k | 55.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $631k | 57k | 11.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $628k | 5.6k | 112.02 | |
| Altria (MO) | 0.4 | $621k | 12k | 52.18 | |
| Intuit (INTU) | 0.4 | $617k | 1.3k | 480.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $604k | 2.5k | 237.61 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $598k | 7.8k | 77.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $591k | 11k | 56.51 | |
| McDonald's Corporation (MCD) | 0.3 | $586k | 2.4k | 246.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $585k | 1.7k | 338.35 | |
| T. Rowe Price (TROW) | 0.3 | $580k | 3.8k | 151.00 | |
| salesforce (CRM) | 0.3 | $549k | 2.6k | 212.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $532k | 2.0k | 266.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Edwards Lifesciences (EW) | 0.3 | $523k | 4.5k | 117.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $520k | 1.1k | 455.34 | |
| At&t (T) | 0.3 | $517k | 22k | 23.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $516k | 10k | 50.61 | |
| Ameriprise Financial (AMP) | 0.3 | $510k | 1.7k | 300.35 | |
| Lowe's Companies (LOW) | 0.3 | $503k | 2.5k | 202.33 | |
| Wp Carey (WPC) | 0.3 | $492k | 6.1k | 80.66 | |
| Masimo Corporation (MASI) | 0.3 | $484k | 3.3k | 145.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $479k | 13k | 38.33 | |
| Trane Technologies SHS (TT) | 0.3 | $476k | 3.1k | 153.05 | |
| Yum! Brands (YUM) | 0.3 | $475k | 4.0k | 118.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $471k | 2.8k | 166.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $468k | 7.0k | 66.52 | |
| Medtronic SHS (MDT) | 0.3 | $462k | 4.2k | 111.03 | |
| Shell Spon Ads (SHEL) | 0.3 | $457k | 8.3k | 54.89 | |
| Anthem (ELV) | 0.3 | $443k | 900.00 | 492.22 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 3.7k | 118.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $416k | 2.3k | 180.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $416k | 5.3k | 77.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $413k | 4.0k | 103.85 | |
| Automatic Data Processing (ADP) | 0.2 | $408k | 1.8k | 227.55 | |
| Paypal Holdings (PYPL) | 0.2 | $405k | 3.5k | 115.55 | |
| Dow (DOW) | 0.2 | $403k | 6.3k | 63.85 | |
| Roper Industries (ROP) | 0.2 | $386k | 816.00 | 473.04 | |
| American Express Company (AXP) | 0.2 | $381k | 2.0k | 187.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $380k | 4.8k | 79.38 | |
| Broadcom (AVGO) | 0.2 | $377k | 599.00 | 629.38 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $370k | 10k | 37.00 | |
| Dynatrace Com New (DT) | 0.2 | $361k | 7.7k | 46.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $360k | 2.0k | 176.30 | |
| Dominion Resources (D) | 0.2 | $360k | 4.2k | 85.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $355k | 14k | 25.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $355k | 1.0k | 345.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $346k | 2.5k | 136.81 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 315.00 | 1079.37 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $339k | 962.00 | 352.39 | |
| Golub Capital BDC (GBDC) | 0.2 | $339k | 22k | 15.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $337k | 4.6k | 73.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $336k | 1.2k | 271.19 | |
| Paychex (PAYX) | 0.2 | $327k | 2.4k | 136.25 | |
| United Rentals (URI) | 0.2 | $327k | 915.00 | 357.38 | |
| Kinder Morgan (KMI) | 0.2 | $323k | 17k | 18.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $316k | 537.00 | 588.45 | |
| PNC Financial Services (PNC) | 0.2 | $314k | 1.7k | 184.71 | |
| Autodesk (ADSK) | 0.2 | $314k | 1.5k | 215.36 | |
| Servicenow (NOW) | 0.2 | $313k | 562.00 | 556.94 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 133.00 | 2345.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $301k | 1.2k | 251.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $301k | 1.2k | 248.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $298k | 2.7k | 111.40 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $297k | 974.00 | 304.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $296k | 1.6k | 185.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $295k | 4.0k | 73.47 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.1k | 94.26 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 1.8k | 163.29 | |
| L3harris Technologies (LHX) | 0.2 | $288k | 1.2k | 247.42 | |
| Analog Devices (ADI) | 0.2 | $284k | 1.7k | 164.92 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $273k | 5.6k | 49.06 | |
| Kkr & Co (KKR) | 0.2 | $273k | 4.7k | 58.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $269k | 2.2k | 123.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 596.00 | 441.28 | |
| Easterly Government Properti reit (DEA) | 0.2 | $263k | 12k | 21.18 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $257k | 947.00 | 271.38 | |
| General Motors Company (GM) | 0.1 | $255k | 5.8k | 43.62 | |
| 0.1 | $253k | 6.6k | 38.58 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $251k | 4.2k | 59.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $249k | 2.3k | 106.55 | |
| Emerson Electric (EMR) | 0.1 | $249k | 2.6k | 97.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $247k | 4.3k | 57.44 | |
| Pepsi (PEP) | 0.1 | $246k | 1.5k | 167.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $245k | 1.1k | 213.79 | |
| Linde SHS | 0.1 | $242k | 758.00 | 319.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $238k | 1.3k | 188.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $238k | 5.0k | 47.60 | |
| Dex (DXCM) | 0.1 | $235k | 460.00 | 510.87 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 550.00 | 425.45 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 2.4k | 99.15 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 867.00 | 267.59 | |
| Match Group (MTCH) | 0.1 | $224k | 2.1k | 108.95 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $223k | 7.4k | 30.16 | |
| Masonite International | 0.1 | $223k | 2.5k | 88.84 | |
| ConocoPhillips (COP) | 0.1 | $222k | 2.2k | 100.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $222k | 2.5k | 88.20 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.3k | 94.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 4.6k | 46.80 | |
| CarMax (KMX) | 0.1 | $202k | 2.1k | 96.10 | |
| Horizon Technology Fin (HRZN) | 0.1 | $199k | 14k | 13.95 | |
| Ford Motor Company (F) | 0.1 | $186k | 11k | 16.91 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $168k | 13k | 12.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $149k | 11k | 14.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $113k | 12k | 9.74 | |
| Salient Midstream & M Sh Ben Int | 0.1 | $91k | 11k | 8.27 | |
| Annaly Capital Management | 0.0 | $78k | 11k | 7.08 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $35k | 28k | 1.25 |
