Brown Advisory Securities, LLC 13F Holdings · last filed Q3 2022
Brown Advisory Securities, LLC reported 52 securities worth $27.34M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (12.62%), MKC (5.72%), MA (4.92%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.5M | 12.62% | 24,951 | Trimmed |
| 2 | MKC | MCCORMICK & CO INC | $1.6M | 5.72% | 21,950 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $1.3M | 4.92% | 4,732 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 4.89% | 5,020 | Trimmed |
| 5 | MRK | MERCK & CO INC | $1.3M | 4.87% | 15,471 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.3M | 4.68% | 5,507 | Trimmed |
| 7 | ABBV | ABBVIE INC | $880,000 | 3.22% | 6,555 | Trimmed |
| 8 | DIS | DISNEY WALT CO | $812,000 | 2.97% | 8,605 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $724,000 | 2.65% | 6,398 | Trimmed |
| 10 | IVV | ISHARES TR | $636,000 | 2.33% | 1,775 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $563,000 | 2.06% | 5,886 | Added |
| 12 | GOOG | ALPHABET INC | $558,000 | 2.04% | 5,803 | Added |
| 13 | DHR | DANAHER CORPORATION | $514,000 | 1.88% | 1,992 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $487,000 | 1.78% | 2,973 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $461,000 | 1.69% | 3,852 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $444,000 | 1.62% | 3,731 | Trimmed |
| 17 | TT | TRANE TECHNOLOGIES PLC | $435,000 | 1.59% | 3,000 | Trimmed |
| 18 | SDY | SPDR SER TR | $423,000 | 1.55% | 3,789 | Trimmed |
| 19 | ARES | ARES MANAGEMENT CORPORATION | $422,000 | 1.54% | 6,798 | Trimmed |
| 20 | IJR | ISHARES TR | $420,000 | 1.54% | 4,799 | Trimmed |
| 21 | BX | BLACKSTONE INC | $416,000 | 1.52% | 4,956 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $414,000 | 1.51% | 876 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $413,000 | 1.51% | 3,942 | Trimmed |
| 24 | IJH | ISHARES TR | $408,000 | 1.49% | 1,861 | Trimmed |
| 25 | HD | HOME DEPOT INC | $402,000 | 1.47% | 1,454 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR