13F-HR filed by Brown Advisory Securities, LLC
Brown Advisory Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 52 holding rows worth $27,343,000.
- Accession
- 0001085146-22-003958
- Filer
- CIK 1389479
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $27,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,343,000 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 | 24,951 | $3,450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,950 | $1,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,732 | $1,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,020 | $1,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,471 | $1,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,507 | $1,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,555 | $880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,605 | $812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,398 | $724,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,775 | $636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,886 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,803 | $558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,992 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,973 | $487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,852 | $461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,731 | $444,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $435,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,789 | $423,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,798 | $422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,799 | $420,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,956 | $416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 876 | $414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,942 | $413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,861 | $408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $402,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,341 | $400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,848 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,905 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,900 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,397 | $370,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,916 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,408 | $346,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,092 | $341,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,263 | $274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,475 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,736 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 540 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,265 | $242,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $241,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 974 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,366 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,586 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,192 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,227 | $220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 792 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,478 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,593 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,718 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 584 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,810 | $207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 902 | $203,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,578 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003958 | this filing | 2022-11-14 | acceptance time not in the bulk data set |