Q1 2022 · 13F-HR
Brown Advisory Securities, LLCholdings as filed
Filed 2022-05-09 · accession 0001085146-22-001814
$170,902
Reported value
171
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21,167 | 12.4% | 121,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,691 | 5.67% | 31,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,042 | 4.12% | 19,952 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,031 | 2.94% | 14,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,999 | 2.34% | 24,696 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,798 | 2.22% | 8,371 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,575 | 2.09% | 43,612 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,360 | 1.97% | 21,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,342 | 1.96% | 1,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,322 | 1.94% | 25,545 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,972 | 1.74% | 1,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,949 | 1.73% | 1,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,414 | 1.41% | 26,540 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,398 | 1.40% | 24,032 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,959 | 1.15% | 8,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,949 | 1.14% | 14,206 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,941 | 1.14% | 7,726 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,909 | 1.12% | 49,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,758 | 1.03% | 16,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,712 | 1.00% | 9,681 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,696 | 0.99% | 13,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,662 | 0.97% | 5,547 | Common | NONE |
| 92826C839 | V | VISA INC | $1,610 | 0.94% | 7,266 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,601 | 0.94% | 16,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,596 | 0.93% | 11,686 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,583 | 0.93% | 23,851 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,579 | 0.92% | 19,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,527 | 0.89% | 3,678 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,527 | 0.89% | 5,686 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,477 | 0.86% | 11,540 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,379 | 0.81% | 26,683 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,356 | 0.79% | 2,998 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,324 | 0.77% | 15,714 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,192 | 0.70% | 3,950 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,187 | 0.69% | 15,529 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1,173 | 0.69% | 7,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,147 | 0.67% | 7,507 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1,140 | 0.67% | 59,888 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,081 | 0.63% | 15,353 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $998 | 0.58% | 1,429 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $993 | 0.58% | 6,485 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $980 | 0.57% | 3,337 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $972 | 0.57% | 9,606 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $968 | 0.57% | 11,733 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $932 | 0.55% | 4,392 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $913 | 0.53% | 7,130 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $893 | 0.52% | 19,481 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $885 | 0.52% | 10,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $854 | 0.50% | 16,858 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $854 | 0.50% | 13,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $838 | 0.49% | 1,454 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $810 | 0.47% | 4,991 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $775 | 0.45% | 5,178 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $773 | 0.45% | 3,199 | Common | NONE |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $743 | 0.43% | 100,693 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $708 | 0.41% | 1,386 | Common | NONE |
| 931142103 | WMT | WALMART INC | $679 | 0.40% | 4,566 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $676 | 0.40% | 11,341 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $674 | 0.39% | 10,870 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $673 | 0.39% | 16,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $673 | 0.39% | 4,234 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $646 | 0.38% | 6,359 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $646 | 0.38% | 12,972 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $644 | 0.38% | 11,502 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $631 | 0.37% | 56,538 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $628 | 0.37% | 5,606 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $621 | 0.36% | 11,901 | Common | NONE |
| 461202103 | INTU | INTUIT | $617 | 0.36% | 1,284 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $604 | 0.35% | 2,542 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $598 | 0.35% | 7,751 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591 | 0.35% | 10,458 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $586 | 0.34% | 2,378 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $585 | 0.34% | 1,729 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $580 | 0.34% | 3,841 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $549 | 0.32% | 2,582 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532 | 0.31% | 2,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $529 | 0.31% | 1 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $523 | 0.31% | 4,459 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $520 | 0.30% | 1,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $517 | 0.30% | 21,963 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $516 | 0.30% | 10,196 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $510 | 0.30% | 1,698 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $503 | 0.29% | 2,486 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $492 | 0.29% | 6,100 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $484 | 0.28% | 3,325 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $479 | 0.28% | 12,498 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476 | 0.28% | 3,110 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $475 | 0.28% | 4,008 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $471 | 0.28% | 2,835 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $468 | 0.27% | 7,035 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $462 | 0.27% | 4,161 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $457 | 0.27% | 8,325 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $443 | 0.26% | 900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $442 | 0.26% | 3,729 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $416 | 0.24% | 2,304 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $416 | 0.24% | 5,341 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $413 | 0.24% | 3,977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $408 | 0.24% | 1,793 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405 | 0.24% | 3,505 | Common | NONE |
| 260557103 | DOW | DOW INC | $403 | 0.24% | 6,312 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $386 | 0.23% | 816 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $381 | 0.22% | 2,033 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $380 | 0.22% | 4,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $377 | 0.22% | 599 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $370 | 0.22% | 10,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $361 | 0.21% | 7,688 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $360 | 0.21% | 4,217 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $360 | 0.21% | 2,042 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $355 | 0.21% | 1,029 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355 | 0.21% | 13,780 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $346 | 0.20% | 2,529 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $340 | 0.20% | 315 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $339 | 0.20% | 22,203 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $339 | 0.20% | 962 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337 | 0.20% | 4,583 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336 | 0.20% | 1,239 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $327 | 0.19% | 915 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $327 | 0.19% | 2,400 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $323 | 0.19% | 17,198 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316 | 0.18% | 537 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $314 | 0.18% | 1,700 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $314 | 0.18% | 1,458 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $313 | 0.18% | 562 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312 | 0.18% | 133 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $301 | 0.18% | 1,211 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $301 | 0.18% | 1,197 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $298 | 0.17% | 2,675 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $297 | 0.17% | 974 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296 | 0.17% | 1,592 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $295 | 0.17% | 4,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294 | 0.17% | 3,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $290 | 0.17% | 1,776 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $288 | 0.17% | 1,164 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $284 | 0.17% | 1,722 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $273 | 0.16% | 4,655 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $273 | 0.16% | 5,565 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $269 | 0.16% | 2,177 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $263 | 0.15% | 12,420 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263 | 0.15% | 596 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $257 | 0.15% | 947 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $255 | 0.15% | 5,846 | Common | NONE |
| 90184L102 | TWTR | TWITTER INC | $253 | 0.15% | 6,558 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $251 | 0.15% | 4,218 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $249 | 0.15% | 2,337 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $249 | 0.15% | 2,550 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $247 | 0.14% | 4,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246 | 0.14% | 1,468 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $245 | 0.14% | 1,146 | Common | NONE |
| G5494J103 | — | LINDE PLC | $242 | 0.14% | 758 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $238 | 0.14% | 1,261 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $238 | 0.14% | 5,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $235 | 0.14% | 460 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $234 | 0.14% | 550 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $233 | 0.14% | 2,350 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $232 | 0.14% | 867 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $224 | 0.13% | 2,056 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $223 | 0.13% | 7,394 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $223 | 0.13% | 2,510 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $222 | 0.13% | 2,214 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222 | 0.13% | 2,517 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218 | 0.13% | 2,309 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217 | 0.13% | 4,637 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $202 | 0.12% | 2,102 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $199 | 0.12% | 14,262 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $186 | 0.11% | 11,000 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $168 | 0.10% | 13,000 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $149 | 0.09% | 10,640 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $113 | 0.07% | 11,605 | Common | NONE |
| 79471V105 | — | SALIENT MIDSTREAM & MLP FD | $91 | 0.05% | 11,000 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $78 | 0.05% | 11,017 | Common | NONE |
| P73398102 | NYMXF | NYMOX PHARMACEUTICAL CORP | $35 | 0.02% | 28,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.