Q2 2022 · 13F-HR
Brown Advisory Securities, LLCholdings as filed
Filed 2022-08-02 · accession 0001085146-22-002702
$105,818
Reported value
140
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11,110 | 10.5% | 81,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,034 | 4.76% | 19,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,954 | 3.74% | 14,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,420 | 3.23% | 37,489 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,968 | 2.80% | 19,362 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,948 | 2.79% | 9,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,944 | 2.78% | 20,892 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,483 | 2.35% | 6,553 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,993 | 1.88% | 23,950 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,840 | 1.74% | 24,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,812 | 1.71% | 832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,747 | 1.65% | 798 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,702 | 1.61% | 12,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,586 | 1.50% | 14,972 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,508 | 1.43% | 16,330 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,423 | 1.34% | 5,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,386 | 1.31% | 7,809 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,314 | 1.24% | 25,133 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,308 | 1.24% | 11,104 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,285 | 1.21% | 5,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,240 | 1.17% | 4,514 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,164 | 1.10% | 12,329 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,136 | 1.07% | 12,484 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,064 | 1.01% | 11,061 | Common | NONE |
| 92826C839 | V | VISA INC | $1,059 | 1.00% | 5,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $977 | 0.92% | 8,704 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $964 | 0.91% | 55,888 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $946 | 0.89% | 16,648 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $919 | 0.87% | 12,825 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $901 | 0.85% | 33,047 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $880 | 0.83% | 14,717 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877 | 0.83% | 6,106 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $854 | 0.81% | 5,306 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $845 | 0.80% | 7,130 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $836 | 0.79% | 3,298 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $829 | 0.78% | 6,105 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $797 | 0.75% | 12,613 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765 | 0.72% | 15,124 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $715 | 0.68% | 4,991 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $706 | 0.67% | 2,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705 | 0.67% | 8,214 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $703 | 0.66% | 7,574 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $696 | 0.66% | 9,625 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $650 | 0.61% | 1,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $630 | 0.60% | 1,312 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $619 | 0.58% | 6,076 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $571 | 0.54% | 10,273 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $566 | 0.53% | 9,141 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $554 | 0.52% | 2,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $549 | 0.52% | 54,916 | Common | NONE |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $548 | 0.52% | 83,493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $538 | 0.51% | 4,234 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $521 | 0.49% | 2,611 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $495 | 0.47% | 3,872 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $493 | 0.47% | 13,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473 | 0.45% | 1,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463 | 0.44% | 2,354 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462 | 0.44% | 10,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451 | 0.43% | 1,198 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $450 | 0.43% | 1,630 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $435 | 0.41% | 8,325 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $427 | 0.40% | 2,582 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $426 | 0.40% | 7,950 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $425 | 0.40% | 3,282 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $410 | 0.39% | 5,341 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $409 | 0.39% | 1 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407 | 0.38% | 8,658 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $404 | 0.38% | 3,110 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404 | 0.38% | 3,800 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $402 | 0.38% | 7,035 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $402 | 0.38% | 2,296 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $401 | 0.38% | 3,704 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $401 | 0.38% | 832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398 | 0.38% | 774 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $398 | 0.38% | 6,351 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $396 | 0.37% | 3,471 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $394 | 0.37% | 5,580 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $392 | 0.37% | 4,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $387 | 0.37% | 2,190 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $383 | 0.36% | 12,326 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $376 | 0.36% | 4,541 | Common | NONE |
| 00206R102 | T | AT&T INC | $374 | 0.35% | 17,916 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $368 | 0.35% | 8,795 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $365 | 0.34% | 1,743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $361 | 0.34% | 4,787 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351 | 0.33% | 4,583 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $347 | 0.33% | 945 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $341 | 0.32% | 2,347 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $336 | 0.32% | 3,761 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $310 | 0.29% | 8,317 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $308 | 0.29% | 1,294 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $306 | 0.29% | 2,042 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306 | 0.29% | 9,695 | Common | NONE |
| 461202103 | INTU | INTUIT | $304 | 0.29% | 791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296 | 0.28% | 2,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $290 | 0.27% | 2,263 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289 | 0.27% | 17,173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288 | 0.27% | 2,675 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $288 | 0.27% | 3,617 | Common | NONE |
| 260557103 | DOW | DOW INC | $287 | 0.27% | 5,552 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $276 | 0.26% | 1,883 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273 | 0.26% | 2,400 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $267 | 0.25% | 6,742 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $260 | 0.25% | 5,198 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251 | 0.24% | 4,015 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $250 | 0.24% | 4,218 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $249 | 0.24% | 1,197 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $240 | 0.23% | 2,537 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $237 | 0.22% | 2,337 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $235 | 0.22% | 2,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234 | 0.22% | 1,410 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224 | 0.21% | 521 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $222 | 0.21% | 974 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222 | 0.21% | 2,707 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $219 | 0.21% | 7,394 | Common | NONE |
| G5494J103 | — | LINDE PLC | $218 | 0.21% | 758 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218 | 0.21% | 1,197 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $218 | 0.21% | 550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217 | 0.21% | 449 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216 | 0.20% | 900 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $215 | 0.20% | 671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212 | 0.20% | 315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211 | 0.20% | 1,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $211 | 0.20% | 1,249 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204 | 0.19% | 1,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204 | 0.19% | 849 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204 | 0.19% | 2,550 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203 | 0.19% | 116 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201 | 0.19% | 2,109 | Common | NONE |
| 90184L102 | TWTR | TWITTER INC | $200 | 0.19% | 5,358 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $164 | 0.15% | 14,262 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $164 | 0.15% | 12,703 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $122 | 0.12% | 11,000 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $121 | 0.11% | 10,640 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $111 | 0.10% | 13,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $107 | 0.10% | 12,031 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $90 | 0.09% | 11,605 | Common | NONE |
| 79471V105 | — | SALIENT MIDSTREAM & MLP FD | $83 | 0.08% | 11,000 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $65 | 0.06% | 11,017 | Common | NONE |
| P73398102 | NYMXF | NYMOX PHARMACEUTICAL CORP | $12 | 0.01% | 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.