Q3 2022 · 13F-HR
Brown Advisory Securities, LLCholdings as filed
Filed 2022-11-14 · accession 0001085146-22-003958
$27,343
Reported value
52
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3,450 | 12.6% | 24,951 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,565 | 5.72% | 21,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,346 | 4.92% | 4,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,338 | 4.89% | 5,020 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,332 | 4.87% | 15,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,281 | 4.68% | 5,507 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $880 | 3.22% | 6,555 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $812 | 2.97% | 8,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $724 | 2.65% | 6,398 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $636 | 2.33% | 1,775 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563 | 2.06% | 5,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $558 | 2.04% | 5,803 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $514 | 1.88% | 1,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $487 | 1.78% | 2,973 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461 | 1.69% | 3,852 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $444 | 1.62% | 3,731 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $435 | 1.59% | 3,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $423 | 1.55% | 3,789 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $422 | 1.54% | 6,798 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420 | 1.54% | 4,799 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $416 | 1.52% | 4,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414 | 1.51% | 876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413 | 1.51% | 3,942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $408 | 1.49% | 1,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402 | 1.47% | 1,454 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $400 | 1.46% | 5,341 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $398 | 1.46% | 1,848 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $384 | 1.40% | 2,905 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $370 | 1.35% | 2,900 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $370 | 1.35% | 15,397 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $352 | 1.29% | 6,916 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $346 | 1.27% | 2,408 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $341 | 1.25% | 5,092 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274 | 1.00% | 2,263 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $248 | 0.91% | 3,475 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $246 | 0.90% | 14,736 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $245 | 0.90% | 540 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242 | 0.89% | 2,265 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $241 | 0.88% | 4,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $229 | 0.84% | 974 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $227 | 0.83% | 2,366 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223 | 0.82% | 5,586 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223 | 0.82% | 1,192 | Common | NONE |
| 92826C839 | V | VISA INC | $220 | 0.80% | 1,227 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $218 | 0.80% | 792 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216 | 0.79% | 3,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216 | 0.79% | 1,718 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216 | 0.79% | 1,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209 | 0.76% | 584 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207 | 0.76% | 6,810 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203 | 0.74% | 902 | Common | NONE |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $135 | 0.49% | 22,578 | 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.