13F-HR filed by Brown Advisory Securities, LLC
Brown Advisory Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 140 holding rows worth $105,818,000.
- Accession
- 0001085146-22-002702
- Filer
- CIK 1389479
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 140 entries on the cover page, a total value of $105,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,818,000 with VALUE read as thousands by filing date, 13F file number 028-12353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,255 | $11,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,611 | $5,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,465 | $3,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,489 | $3,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,362 | $2,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,350 | $2,948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,892 | $2,944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,553 | $2,483,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,950 | $1,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,092 | $1,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832 | $1,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798 | $1,747,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,671 | $1,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,972 | $1,586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,330 | $1,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,576 | $1,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,809 | $1,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,133 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,104 | $1,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,686 | $1,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,514 | $1,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,329 | $1,164,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,484 | $1,136,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,061 | $1,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,385 | $1,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,704 | $977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,888 | $964,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,648 | $946,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,825 | $919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,047 | $901,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,717 | $880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,106 | $877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,306 | $854,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,130 | $845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,298 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,105 | $829,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,613 | $797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,124 | $765,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,991 | $715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,904 | $706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,214 | $705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,574 | $703,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,625 | $696,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,312 | $630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,076 | $619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,273 | $571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,141 | $566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,250 | $554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,916 | $549,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 83,493 | $548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,234 | $538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,611 | $521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,872 | $495,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,816 | $493,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,366 | $473,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,354 | $463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,755 | $462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,198 | $451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $450,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,325 | $435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,582 | $427,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,950 | $426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,282 | $425,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,341 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,658 | $407,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,110 | $404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $404,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,035 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,296 | $402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,704 | $401,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 832 | $401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,351 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,471 | $396,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,580 | $394,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,680 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,190 | $387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,326 | $383,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,541 | $376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,916 | $374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,795 | $368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,743 | $365,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,787 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,583 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 945 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,347 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,761 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,317 | $310,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,294 | $308,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,695 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,042 | $306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 791 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,036 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,263 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,173 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,675 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,617 | $288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,552 | $287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,883 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $273,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,742 | $267,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,198 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,015 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,218 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,197 | $249,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,537 | $240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,337 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,350 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,410 | $234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $224,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 974 | $222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,707 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,394 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,197 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 758 | $218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 449 | $217,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $216,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 671 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 315 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,741 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,249 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 849 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,109 | $201,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,358 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,703 | $164,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,262 | $164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,640 | $121,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,000 | $111,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,031 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,605 | $90,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,000 | $83,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,017 | $65,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002702 | this filing | 2022-08-02 | acceptance time not in the bulk data set |