BROWN ADVISORY SECURITIES, LLC Holdings

BROWN ADVISORY SECURITIES, LLC is an investment fund managing more than 27.34M US dollars. The largest holdings include Apple, McCormick & Company, Incorporated and Mastercard Incorporated. In Q2 2022 the fund bought assets of total value of 415K US dollars and sold assets of total value of 60.71M US dollars.

$27.34M

portfolio value

-43.38%

quarter

-50.62%

1 year

+19.45%

3 years

+44.25%

5 years

BROWN ADVISORY SECURITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18877000	7276000
Q2 2016	30200000	16093000
Q3 2016	25735000	4508000
Q4 2016	36597000	11979000
Q1 2017	43823000	8710000
Q2 2017	37838000	7790000
Q3 2017	29027000	5274000
Q4 2017	65642000	11533000
Q1 2018	44521000	27339000
Q2 2018	59974000	23197000
Q3 2018	29674000	13004000
Q4 2018	-5469000	83803000
Q1 2019	10616000	104385000
Q2 2019	9717000	56475000
Q3 2019	7223000	26566000
Q4 2019	66553000	5434000
Q1 2020	26517000	47787000
Q2 2020	25459000	51856000
Q3 2020	16834000	1482000
Q4 2020	90275000	23000
Q1 2021	32424000	30749000
Q2 2021	27465000	20368000
Q3 2021	18406000	317756000
Q4 2021	4191000	107235000
Q1 2022	1224000	64007000
Q2 2022	415000	60706000

BROWN ADVISORY SECURITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.62% Portfolio value: 3.45M Avg. open price: $64.6 Current price: $146.61 P/L: +126.94% Sold -69.29% shares Q3 2022	share	12.62%	3.45M	$64.6	$146.61	+126.94%	Sold -69.29% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 5.72% Portfolio value: 1.56M Avg. open price: $46.99 Current price: $84.05 P/L: +78.88% Sold -8.35% shares Q3 2022	share	5.72%	1.56M	$46.99	$84.05	+78.88%	Sold -8.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.92% Portfolio value: 1.34M Avg. open price: $182.3 Current price: $356.09 P/L: +95.34% Sold -49.39% shares Q3 2022	share	4.92%	1.34M	$182.3	$356.09	+95.34%	Sold -49.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.89% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.30% shares Q3 2022	share	4.89%	1.33M	N/A	N/A	N/A	Sold -65.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.87% Portfolio value: 1.33M Avg. open price: $65.69 Current price: $110.01 P/L: +67.47% Sold -58.73% shares Q3 2022	share	4.87%	1.33M	$65.69	$110.01	+67.47%	Sold -58.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.68% Portfolio value: 1.28M Avg. open price: $98.32 Current price: $250.2 P/L: +154.48% Sold -71.92% shares Q3 2022	share	4.68%	1.28M	$98.32	$250.2	+154.48%	Sold -71.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.22% Portfolio value: 880K Avg. open price: $78.31 Current price: $163.96 P/L: +109.36% Sold -66.15% shares Q3 2022	share	3.22%	880K	$78.31	$163.96	+109.36%	Sold -66.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.97% Portfolio value: 812K Avg. open price: $122.99 Current price: $95.93 P/L: -22.00% Sold -30.21% shares Q3 2022	share	2.97%	812K	$122.99	$95.93	-22.00%	Sold -30.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.65% Portfolio value: 724K Avg. open price: $1,697.16 Current price: $91.02 P/L: -94.64% Sold -57.27% shares Q3 2022	share	2.65%	724K	$1,697.16	$91.02	-94.64%	Sold -57.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.33% Portfolio value: 636K Avg. open price: $231.79 Current price: $401.35 P/L: +73.15% Sold -72.91% shares Q3 2022	share	2.33%	636K	$231.79	$401.35	+73.15%	Sold -72.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 563K Avg. open price: $1,108.74 Current price: $99.48 P/L: -91.03% Sold -64.63% shares Q3 2022	share	2.06%	563K	$1,108.74	$99.48	-91.03%	Sold -64.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 558K Avg. open price: $1,185.43 Current price: $99.87 P/L: -91.58% Sold -63.64% shares Q3 2022	share	2.04%	558K	$1,185.43	$99.87	-91.58%	Sold -63.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.88% Portfolio value: 514K Avg. open price: $119.39 Current price: $267.97 P/L: +124.44% Sold -39.60% shares Q3 2022	share	1.88%	514K	$119.39	$267.97	+124.44%	Sold -39.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.78% Portfolio value: 487K Avg. open price: $112.4 Current price: $178.78 P/L: +59.06% Sold -61.93% shares Q3 2022	share	1.78%	487K	$112.4	$178.78	+59.06%	Sold -61.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.69% Portfolio value: 461K Avg. open price: $118.72 Current price: $147.41 P/L: +24.16% Sold -81.56% shares Q3 2022	share	1.69%	461K	$118.72	$147.41	+24.16%	Sold -81.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.62% Portfolio value: 444K Avg. open price: $59.26 Current price: $133.11 P/L: +124.64% Sold -11.88% shares Q3 2022	share	1.62%	444K	$59.26	$133.11	+124.64%	Sold -11.88% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.59% Portfolio value: 435K Avg. open price: $87.11 Current price: $176.01 P/L: +102.06% Sold -3.54% shares Q3 2022	share	1.59%	435K	$87.11	$176.01	+102.06%	Sold -3.54% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.55% Portfolio value: 423K Avg. open price: $86.77 Current price: $129.22 P/L: +48.92% Sold -46.86% shares Q3 2022	share	1.55%	423K	$86.77	$129.22	+48.92%	Sold -46.86% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 1.54% Portfolio value: 422K Avg. open price: $23.72 Current price: $72.45 P/L: +205.39% Sold -59.17% shares Q3 2022	share	1.54%	422K	$23.72	$72.45	+205.39%	Sold -59.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.54% Portfolio value: 420K Avg. open price: $62.46 Current price: $99.28 P/L: +58.94% Sold -70.61% shares Q3 2022	share	1.54%	420K	$62.46	$99.28	+58.94%	Sold -70.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.52% Portfolio value: 416K Avg. open price: $41.33 Current price: $81.97 P/L: +98.34% Sold -60.30% shares Q3 2022	share	1.52%	416K	$41.33	$81.97	+98.34%	Sold -60.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.51% Portfolio value: 414K Avg. open price: $232.34 Current price: $488.66 P/L: +110.32% Sold -33.23% shares Q3 2022	share	1.51%	414K	$232.34	$488.66	+110.32%	Sold -33.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.51% Portfolio value: 413K Avg. open price: $85.43 Current price: $131.37 P/L: +53.77% Sold -54.71% shares Q3 2022	share	1.51%	413K	$85.43	$131.37	+53.77%	Sold -54.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.49% Portfolio value: 408K Avg. open price: $149.37 Current price: $250.71 P/L: +67.84% Sold -67.27% shares Q3 2022	share	1.49%	408K	$149.37	$250.71	+67.84%	Sold -67.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 402K Avg. open price: $168.35 Current price: $320.08 P/L: +90.12% Sold -67.79% shares Q3 2022	share	1.47%	402K	$168.35	$320.08	+90.12%	Sold -67.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.46% Portfolio value: 400K Avg. open price: $80.14 Current price: $75.4 P/L: -5.92% Sold -0.24% shares Q1 2021	share	1.46%	400K	$80.14	$75.4	-5.92%	Sold -0.24% shares Q1 2021
REIT—Specialty American Tower Corporation Portfolio share: 1.46% Portfolio value: 398K Avg. open price: $152.59 Current price: $215.67 P/L: +41.34% Sold -66.86% shares Q3 2022	share	1.46%	398K	$152.59	$215.67	+41.34%	Sold -66.86% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 1.40% Portfolio value: 384K Avg. open price: $94.59 Current price: $156.03 P/L: +64.95% Sold -52.42% shares Q3 2022	share	1.40%	384K	$94.59	$156.03	+64.95%	Sold -52.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.35% Portfolio value: 370K Avg. open price: $81.29 Current price: $146.06 P/L: +79.69% Sold -77.11% shares Q3 2022	share	1.35%	370K	$81.29	$146.06	+79.69%	Sold -77.11% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.35% Portfolio value: 370K Avg. open price: $29.23 Current price: $28.84 P/L: -1.34% Sold -53.41% shares Q3 2022	share	1.35%	370K	$29.23	$28.84	-1.34%	Sold -53.41% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.29% Portfolio value: 352K Avg. open price: $51.53 Current price: $59.19 P/L: +14.86% Sold -1.69% shares Q3 2022	share	1.29%	352K	$51.53	$59.19	+14.86%	Sold -1.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.27% Portfolio value: 346K Avg. open price: $97.5 Current price: $133.93 P/L: +37.36% Sold -6.74% shares Q3 2022	share	1.27%	346K	$97.5	$133.93	+37.36%	Sold -6.74% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.25% Portfolio value: 341K Avg. open price: $56.09 Current price: $77.58 P/L: +38.32% Sold -47.10% shares Q3 2022	share	1.25%	341K	$56.09	$77.58	+38.32%	Sold -47.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 274K Avg. open price: $90.43 Current price: $138.43 P/L: +53.08% Sold -10.52% shares Q2 2022	share	1.00%	274K	$90.43	$138.43	+53.08%	Sold -10.52% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.91% Portfolio value: 248K Avg. open price: $79.87 Current price: $72.92 P/L: -8.70% Sold -27.41% shares Q3 2022	share	0.91%	248K	$79.87	$72.92	-8.70%	Sold -27.41% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.90% Portfolio value: 246K Avg. open price: $16.32 Current price: $17.02 P/L: +4.30% Sold -73.63% shares Q3 2022	share	0.90%	246K	$16.32	$17.02	+4.30%	Sold -73.63% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.90% Portfolio value: 245K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -35.10% shares Q3 2022	share	0.90%	245K	N/A	$522.34	N/A	Sold -35.10% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.89% Portfolio value: 242K Avg. open price: $73.68 Current price: $123.08 P/L: +67.05% Sold -79.60% shares Q3 2022	share	0.89%	242K	$73.68	$123.08	+67.05%	Sold -79.60% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.88% Portfolio value: 241K Avg. open price: $52.87 Current price: $63.57 P/L: +20.25% Sold -72.82% shares Q3 2022	share	0.88%	241K	$52.87	$63.57	+20.25%	Sold -72.82% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.84% Portfolio value: 229K Avg. open price: $161.89 Current price: $238.94 P/L: +47.60% N/A Q2 2020	share	0.84%	229K	$161.89	$238.94	+47.60%	N/A Q2 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.83% Portfolio value: 227K Avg. open price: $60.18 Current price: $102.01 P/L: +69.51% Sold -68.76% shares Q3 2022	share	0.83%	227K	$60.18	$102.01	+69.51%	Sold -68.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.82% Portfolio value: 223K Avg. open price: $156.82 Current price: $269.72 P/L: +71.99% Sold -54.35% shares Q3 2022	share	0.82%	223K	$156.82	$269.72	+71.99%	Sold -54.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.82% Portfolio value: 223K Avg. open price: $34.32 Current price: $49.33 P/L: +43.72% Sold -48.06% shares Q3 2022	share	0.82%	223K	$34.32	$49.33	+43.72%	Sold -48.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 220K Avg. open price: $126.73 Current price: $213.68 P/L: +68.61% Sold -77.21% shares Q3 2022	share	0.80%	220K	$126.73	$213.68	+68.61%	Sold -77.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.80% Portfolio value: 218K Avg. open price: $213.73 Current price: $334.28 P/L: +56.40% Sold -16.19% shares Q3 2022	share	0.80%	218K	$213.73	$334.28	+56.40%	Sold -16.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.79% Portfolio value: 216K Avg. open price: $63.84 Current price: $87.98 P/L: +37.81% Sold -61.95% shares Q3 2022	share	0.79%	216K	$63.84	$87.98	+37.81%	Sold -61.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 216K Avg. open price: $111.91 Current price: $149.09 P/L: +33.22% Sold -71.86% shares Q3 2022	share	0.79%	216K	$111.91	$149.09	+33.22%	Sold -71.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.79% Portfolio value: 216K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -69.98% shares Q3 2022	share	0.79%	216K	N/A	$122.43	N/A	Sold -69.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 209K Avg. open price: $249.69 Current price: $400.01 P/L: +60.20% Sold -51.25% shares Q3 2022	share	0.76%	209K	$249.69	$400.01	+60.20%	Sold -51.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 207K Avg. open price: $25.44 Current price: $35.04 P/L: +37.75% Sold -29.76% shares Q3 2022	share	0.76%	207K	$25.44	$35.04	+37.75%	Sold -29.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.74% Portfolio value: 203K Avg. open price: $161.02 Current price: $285.01 P/L: +77.01% Sold -68.94% shares Q3 2022	share	0.74%	203K	$161.02	$285.01	+77.01%	Sold -68.94% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.49% Portfolio value: 135K Avg. open price: $4.61 Current price: $7.08 P/L: +53.72% Sold -72.96% shares Q3 2022	share	0.49%	135K	$4.61	$7.08	+53.72%	Sold -72.96% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.04 Current price: $123.63 P/L: +26.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.04	$123.63	+26.11%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.56 Current price: $123.3 P/L: +134.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.56	$123.3	+134.60%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $370.82 Current price: $436.82 P/L: +17.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$370.82	$436.82	+17.80%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.09 Current price: $293.52 P/L: +56.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.09	$293.52	+56.88%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.35 Current price: $164.39 P/L: +25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.35	$164.39	+25.15%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.35 Current price: $29.38 P/L: +3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.35	$29.38	+3.62%	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.45 Current price: $8.95 P/L: +20.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.45	$8.95	+20.12%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.75 Current price: $81.24 P/L: +99.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.75	$81.24	+99.37%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.56 Current price: $87.63 P/L: +73.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.56	$87.63	+73.32%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.82 Current price: $103.55 P/L: +88.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.82	$103.55	+88.90%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.5 Current price: $81.62 P/L: -31.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.5	$81.62	-31.12%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $725.14 Current price: $182.45 P/L: -74.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$725.14	$182.45	-74.84%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.04 Current price: $42.59 P/L: -25.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.04	$42.59	-25.33%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.61 Current price: $53.7 P/L: +118.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.61	$53.7	+118.18%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $181.16 P/L: +78.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$181.16	+78.41%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.57 Current price: $345.67 P/L: +105.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.57	$345.67	+105.05%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.21 Current price: $535.04 P/L: +126.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.21	$535.04	+126.51%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.76 Current price: $120.96 P/L: +99.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.76	$120.96	+99.08%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.56 Current price: $156.13 P/L: +33.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.56	$156.13	+33.94%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.54 Current price: $111.02 P/L: +4.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.54	$111.02	+4.20%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.25 Current price: $367.34 P/L: +18.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.25	$367.34	+18.78%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.37 Current price: $139.92 P/L: +24.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.37	$139.92	+24.51%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.78 Current price: $164.85 P/L: +26.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.78	$164.85	+26.05%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.06 Current price: $211.89 P/L: +48.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.06	$211.89	+48.11%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.71 Current price: $191.4 P/L: -6.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.71	$191.4	-6.04%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $37.07 P/L: -24.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.1	$37.07	-24.51%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.33 Current price: $79.74 P/L: +23.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.33	$79.74	+23.96%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.68 Current price: $94.25 P/L: +31.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.68	$94.25	+31.48%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.34 Current price: $151.65 P/L: +91.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.34	$151.65	+91.15%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.69 Current price: $292.93 P/L: +85.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.69	$292.93	+85.77%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.3 Current price: $78.79 P/L: -19.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.3	$78.79	-19.85%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.74 Current price: $18.75 P/L: -36.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.74	$18.75	-36.95%	Sold -100.00% shares Q3 2022
Biotechnology Nymox Pharmaceutical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.41	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.87 Current price: $105.38 P/L: +134.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.87	$105.38	+134.84%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.69 Current price: $47.19 P/L: +15.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.69	$47.19	+15.97%	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.03 Current price: $321.11 P/L: +139.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.03	$321.11	+139.57%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.11 Current price: $167.9 P/L: -1.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.11	$167.9	-1.30%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.91 Current price: $21.26 P/L: +207.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.91	$21.26	+207.50%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.39 Current price: $264.32 P/L: +75.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.39	$264.32	+75.75%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.16 Current price: $34.47 P/L: +31.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.16	$34.47	+31.79%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,122.64 Current price: $2,056.52 P/L: -3.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,122.64	$2,056.52	-3.11%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.85 Current price: $80.7 P/L: +68.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.85	$80.7	+68.64%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.22 Current price: $530.64 P/L: +99.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.22	$530.64	+99.32%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.81 Current price: $61.33 P/L: +0.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.81	$61.33	+0.85%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.49 Current price: $43.76 P/L: -9.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.49	$43.76	-9.76%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.14 Current price: $176.56 P/L: +91.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.14	$176.56	+91.62%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.12 Current price: $63.47 P/L: +34.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.12	$63.47	+34.69%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.38 Current price: $97.37 P/L: +38.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.38	$97.37	+38.35%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.36 Current price: $59.27 P/L: -9.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.36	$59.27	-9.31%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.58 Current price: $51.25 P/L: -10.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.58	$51.25	-10.99%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.99 Current price: $99.13 P/L: +52.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.99	$99.13	+52.53%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.52 Current price: $37.56 P/L: -13.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.52	$37.56	-13.70%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.21 Current price: $11.65 P/L: +26.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.21	$11.65	+26.54%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.56 Current price: $7.86 P/L: +19.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.56	$7.86	+19.90%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.61 Current price: $73.85 P/L: +26.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.61	$73.85	+26.00%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.3 Current price: $95.15 P/L: +43.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.3	$95.15	+43.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.77 Current price: $12.18 P/L: +38.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.77	$12.18	+38.93%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.96 Current price: $106.85 P/L: +72.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.96	$106.85	+72.46%	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.66 Current price: $59.4 P/L: +3.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.66	$59.4	+3.02%	Sold -100.00% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.38	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.22 Current price: $13.38 P/L: +30.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.22	$13.38	+30.94%	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.43 Current price: $13.77 P/L: +2.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.43	$13.77	+2.55%	Sold -100.00% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.44 Current price: $12.84 P/L: +36.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.44	$12.84	+36.02%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.1 Current price: $29.17 P/L: -33.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.1	$29.17	-33.85%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.58 Current price: $395.14 P/L: +66.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.58	$395.14	+66.32%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.61	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.54 Current price: $98.54 P/L: -0.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.54	$98.54	-0.00%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.26 Current price: $66.83 P/L: +9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.26	$66.83	+9.10%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.63 Current price: $155.77 P/L: +43.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.63	$155.77	+43.39%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.42 Current price: $219.88 P/L: +38.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.42	$219.88	+38.80%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.7 Current price: $137.17 P/L: +15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.7	$137.17	+15.56%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.8 Current price: $18.56 P/L: +17.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.8	$18.56	+17.49%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.78 Current price: $224.71 P/L: +9.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.78	$224.71	+9.73%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251 Current price: $490.67 P/L: +95.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$251	$490.67	+95.49%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.56 Current price: $206.18 P/L: +86.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.56	$206.18	+86.48%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.74 Current price: $271.59 P/L: +83.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.74	$271.59	+83.84%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.75 Current price: $8.65 P/L: -1.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.75	$8.65	-1.13%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.99 Current price: $65.31 P/L: +33.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.99	$65.31	+33.30%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.33	$78.48	-3.50%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.19	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.87 Current price: $183.12 P/L: +81.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.87	$183.12	+81.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.93 Current price: $50.73 P/L: +75.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.93	$50.73	+75.38%	Sold -100.00% shares Q3 2022

Showing TOP 140 BROWN ADVISORY SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROWN ADVISORY SECURITIES, LLC?

The biggest position of the BROWN ADVISORY SECURITIES, LLC is Apple Inc. (AAPL) with 12.62% portfolio share worth of 3.45M US dollars.

Top 5 BROWN ADVISORY SECURITIES's holdings represent 33.03% of the portfolio:

Apple Inc. (AAPL) – 12.62%
McCormick & Company, Incorporated (MKC) – 5.72%
Mastercard Incorporated (MA) – 4.92%
BERKSHIRE HATHAWAY INC DEL () – 4.89%
Merck & Co., Inc. (MRK) – 4.87%

Who is the portfolio manager of BROWN ADVISORY SECURITIES, LLC?

The portfolio manager of the BROWN ADVISORY SECURITIES, LLC is .

What is the total asset value of the BROWN ADVISORY SECURITIES, LLC portfolio?

BROWN ADVISORY SECURITIES, LLC total asset value (portfolio value) is 27.34M US dollars.

Who is ?

is the portfolio manager of the BROWN ADVISORY SECURITIES, LLC.

What is (BROWN ADVISORY SECURITIES, LLC) fund performance?

BROWN ADVISORY SECURITIES's quarterly performance is -43.38%, annualy -50.62%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the BROWN ADVISORY SECURITIES, LLC CIK?

BROWN ADVISORY SECURITIES's Central Index Key is 0001389479 .

BROWN ADVISORY SECURITIES, LLC Holdings

BROWN ADVISORY SECURITIES, LLC portfolio value:

BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:

BROWN ADVISORY SECURITIES, LLC 1 year portfolio value change:

BROWN ADVISORY SECURITIES, LLC 3 years portfolio value change:

BROWN ADVISORY SECURITIES, LLC 5 years portfolio value change: