Brown Advisory Securities as of June 30, 2022
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $11M | 81k | 136.73 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.0M | 20k | 256.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.0M | 15k | 273.35 | |
| Merck & Co (MRK) | 3.2 | $3.4M | 38k | 91.23 | |
| Abbvie (ABBV) | 2.8 | $3.0M | 19k | 153.29 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.9M | 9.4k | 315.29 | |
| International Business Machines (IBM) | 2.8 | $2.9M | 21k | 140.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.5M | 6.6k | 378.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $2.0M | 24k | 83.22 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.8M | 24k | 76.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 832.00 | 2177.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.7M | 798.00 | 2189.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.7M | 13k | 134.32 | |
| Amazon (AMZN) | 1.5 | $1.6M | 15k | 105.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.5M | 16k | 92.35 | |
| American Tower Reit (AMT) | 1.3 | $1.4M | 5.6k | 255.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 7.8k | 177.49 | |
| Pfizer (PFE) | 1.2 | $1.3M | 25k | 52.28 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $1.3M | 11k | 117.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.3M | 5.7k | 225.99 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.5k | 274.70 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 94.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.1M | 13k | 91.00 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 11k | 96.19 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.4k | 196.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $977k | 8.7k | 112.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $964k | 56k | 17.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $946k | 17k | 56.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $919k | 13k | 71.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $901k | 33k | 27.26 | |
| Voya Financial (VOYA) | 0.8 | $880k | 15k | 59.79 | |
| Procter & Gamble Company (PG) | 0.8 | $877k | 6.1k | 143.63 | |
| Meta Platforms Cl A (META) | 0.8 | $854k | 5.3k | 160.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $845k | 7.1k | 118.51 | |
| Danaher Corporation (DHR) | 0.8 | $836k | 3.3k | 253.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $829k | 6.1k | 135.79 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $797k | 13k | 63.19 | |
| Verizon Communications (VZ) | 0.7 | $765k | 15k | 50.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $715k | 5.0k | 143.26 | |
| Amgen (AMGN) | 0.7 | $706k | 2.9k | 243.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $705k | 8.2k | 85.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $703k | 7.6k | 92.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $696k | 9.6k | 72.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $650k | 1.1k | 590.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $630k | 1.3k | 480.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $619k | 6.1k | 101.88 | |
| Oneok (OKE) | 0.5 | $571k | 10k | 55.58 | |
| Gilead Sciences (GILD) | 0.5 | $566k | 9.1k | 61.92 | |
| McDonald's Corporation (MCD) | 0.5 | $554k | 2.3k | 246.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $549k | 55k | 10.00 | |
| Oaktree Specialty Lending Corp | 0.5 | $548k | 84k | 6.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $538k | 4.2k | 127.07 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $521k | 2.6k | 199.54 | |
| Qualcomm (QCOM) | 0.5 | $495k | 3.9k | 127.84 | |
| Carrier Global Corporation (CARR) | 0.5 | $493k | 14k | 35.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $473k | 1.4k | 346.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $463k | 2.4k | 196.69 | |
| Cisco Systems (CSCO) | 0.4 | $462k | 11k | 42.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $451k | 1.2k | 376.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $450k | 1.6k | 276.07 | |
| Shell Spon Ads (SHEL) | 0.4 | $435k | 8.3k | 52.25 | |
| salesforce (CRM) | 0.4 | $427k | 2.6k | 165.38 | |
| Builders FirstSource (BLDR) | 0.4 | $426k | 8.0k | 53.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $425k | 3.3k | 129.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $410k | 5.3k | 76.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $409k | 1.00 | 409000.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $407k | 8.7k | 47.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $404k | 3.8k | 106.32 | |
| Trane Technologies SHS (TT) | 0.4 | $404k | 3.1k | 129.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $402k | 7.0k | 57.14 | |
| Lowe's Companies (LOW) | 0.4 | $402k | 2.3k | 175.09 | |
| Anthem (ELV) | 0.4 | $401k | 832.00 | 481.97 | |
| Abbott Laboratories (ABT) | 0.4 | $401k | 3.7k | 108.26 | |
| Coca-Cola Company (KO) | 0.4 | $398k | 6.4k | 62.67 | |
| UnitedHealth (UNH) | 0.4 | $398k | 774.00 | 514.21 | |
| T. Rowe Price (TROW) | 0.4 | $396k | 3.5k | 114.09 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $394k | 5.6k | 70.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $392k | 4.7k | 83.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $387k | 2.2k | 176.71 | |
| Bank of America Corporation (BAC) | 0.4 | $383k | 12k | 31.07 | |
| Wp Carey (WPC) | 0.4 | $376k | 4.5k | 82.80 | |
| At&t (T) | 0.4 | $374k | 18k | 20.88 | |
| Altria (MO) | 0.3 | $368k | 8.8k | 41.84 | |
| Automatic Data Processing (ADP) | 0.3 | $365k | 1.7k | 209.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $361k | 4.8k | 75.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $351k | 4.6k | 76.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $347k | 945.00 | 367.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $341k | 2.3k | 145.29 | |
| Medtronic SHS (MDT) | 0.3 | $336k | 3.8k | 89.34 | |
| Intel Corporation (INTC) | 0.3 | $310k | 8.3k | 37.27 | |
| Ameriprise Financial (AMP) | 0.3 | $308k | 1.3k | 238.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $306k | 9.7k | 31.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $306k | 2.0k | 149.85 | |
| Intuit (INTU) | 0.3 | $304k | 791.00 | 384.32 | |
| Chevron Corporation (CVX) | 0.3 | $296k | 2.0k | 145.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $290k | 2.3k | 128.15 | |
| Kinder Morgan (KMI) | 0.3 | $289k | 17k | 16.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $288k | 2.7k | 107.66 | |
| Dominion Resources (D) | 0.3 | $288k | 3.6k | 79.62 | |
| Dow (DOW) | 0.3 | $287k | 5.6k | 51.69 | |
| Analog Devices (ADI) | 0.3 | $276k | 1.9k | 146.57 | |
| Paychex (PAYX) | 0.3 | $273k | 2.4k | 113.75 | |
| Dynatrace Com New (DT) | 0.3 | $267k | 6.7k | 39.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $260k | 5.2k | 50.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $251k | 4.0k | 62.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $250k | 4.2k | 59.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $249k | 1.2k | 208.02 | |
| Edwards Lifesciences (EW) | 0.2 | $240k | 2.5k | 94.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $237k | 2.3k | 101.41 | |
| Wec Energy Group (WEC) | 0.2 | $235k | 2.4k | 100.00 | |
| Pepsi (PEP) | 0.2 | $234k | 1.4k | 165.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 521.00 | 429.94 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $222k | 974.00 | 227.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $222k | 2.7k | 82.01 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $219k | 7.4k | 29.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $218k | 1.2k | 182.12 | |
| Roper Industries (ROP) | 0.2 | $218k | 550.00 | 396.36 | |
| Linde SHS | 0.2 | $218k | 758.00 | 287.60 | |
| Broadcom (AVGO) | 0.2 | $217k | 449.00 | 483.30 | |
| L3harris Technologies (LHX) | 0.2 | $216k | 900.00 | 240.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $215k | 671.00 | 320.42 | |
| Tesla Motors (TSLA) | 0.2 | $212k | 315.00 | 673.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $211k | 1.7k | 121.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $211k | 1.2k | 168.94 | |
| United Rentals (URI) | 0.2 | $204k | 849.00 | 240.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $204k | 1.5k | 136.00 | |
| Emerson Electric (EMR) | 0.2 | $204k | 2.6k | 80.00 | |
| Booking Holdings (BKNG) | 0.2 | $203k | 116.00 | 1750.00 | |
| Consolidated Edison (ED) | 0.2 | $201k | 2.1k | 95.31 | |
| 0.2 | $200k | 5.4k | 37.33 | ||
| Horizon Technology Fin (HRZN) | 0.2 | $164k | 14k | 11.50 | |
| Golub Capital BDC (GBDC) | 0.2 | $164k | 13k | 12.91 | |
| Ford Motor Company (F) | 0.1 | $122k | 11k | 11.09 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $121k | 11k | 11.37 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $111k | 13k | 8.54 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $107k | 12k | 8.89 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $90k | 12k | 7.76 | |
| Salient Midstream & M Sh Ben Int | 0.1 | $83k | 11k | 7.55 | |
| Annaly Capital Management | 0.1 | $65k | 11k | 5.90 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $12k | 28k | 0.43 |
