Brown Advisory Securities as of Sept. 30, 2022
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $3.4M | 25k | 138.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.7 | $1.6M | 22k | 71.30 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $1.3M | 4.7k | 284.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $1.3M | 5.0k | 266.53 | |
| Merck & Co (MRK) | 4.9 | $1.3M | 16k | 86.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.3M | 5.5k | 232.61 | |
| Abbvie (ABBV) | 3.2 | $880k | 6.6k | 134.25 | |
| Walt Disney Company (DIS) | 3.0 | $812k | 8.6k | 94.36 | |
| Amazon (AMZN) | 2.6 | $724k | 6.4k | 113.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $636k | 1.8k | 358.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $563k | 5.9k | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $558k | 5.8k | 96.16 | |
| Danaher Corporation (DHR) | 1.9 | $514k | 2.0k | 258.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $487k | 3.0k | 163.81 | |
| International Business Machines (IBM) | 1.7 | $461k | 3.9k | 119.68 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $444k | 3.7k | 119.00 | |
| Trane Technologies SHS (TT) | 1.6 | $435k | 3.0k | 145.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $423k | 3.8k | 111.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $422k | 6.8k | 62.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $420k | 4.8k | 87.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $416k | 5.0k | 83.94 | |
| Costco Wholesale Corporation (COST) | 1.5 | $414k | 876.00 | 472.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $413k | 3.9k | 104.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $408k | 1.9k | 219.24 | |
| Home Depot (HD) | 1.5 | $402k | 1.5k | 276.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $400k | 5.3k | 74.89 | |
| American Tower Reit (AMT) | 1.5 | $398k | 1.8k | 215.37 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $384k | 2.9k | 132.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $370k | 15k | 24.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $370k | 2.9k | 127.59 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $352k | 6.9k | 50.90 | |
| salesforce (CRM) | 1.3 | $346k | 2.4k | 143.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $341k | 5.1k | 66.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $274k | 2.3k | 121.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $248k | 3.5k | 71.37 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $246k | 15k | 16.69 | |
| Anthem (ELV) | 0.9 | $245k | 540.00 | 453.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $242k | 2.3k | 106.84 | |
| Voya Financial (VOYA) | 0.9 | $241k | 4.0k | 60.25 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.8 | $229k | 974.00 | 235.11 | |
| CVS Caremark Corporation (CVS) | 0.8 | $227k | 2.4k | 95.94 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $223k | 1.2k | 187.08 | |
| Cisco Systems (CSCO) | 0.8 | $223k | 5.6k | 39.92 | |
| Visa Com Cl A (V) | 0.8 | $220k | 1.2k | 179.30 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $218k | 792.00 | 275.25 | |
| Gilead Sciences (GILD) | 0.8 | $216k | 3.5k | 62.10 | |
| Procter & Gamble Company (PG) | 0.8 | $216k | 1.7k | 125.73 | |
| Meta Platforms Cl A (META) | 0.8 | $216k | 1.6k | 135.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $209k | 584.00 | 357.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $207k | 6.8k | 30.40 | |
| Amgen (AMGN) | 0.7 | $203k | 902.00 | 225.06 | |
| Oaktree Specialty Lending Corp | 0.5 | $135k | 23k | 5.98 |
