Brown Advisory Securities, LLC

13F filer, CIK 1389479, BALTIMORE, MD

Brown Advisory Securities, LLC reported $234,906,000 across 217 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 35.19% of the portfolio.

Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001085146-22-000341

Period: 2021-12-31
Reported value: $235M
Holdings: 217
Top 10 weight: 35.19%
New: 11
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGadded	+2,943	$1.06M
MASONITE INTERNATIONAL CORPnew	+2,410	$284K
RDVYnew	+4,796	$249K
APHnew	+2,708	$237K
EMNnew	+1,856	$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-58,939	-$10.5M
MSFTreduced	-23,451	-$7.89M
EFXexited	-26,148	-$6.63M
AMZNreduced	-1,667	-$5.55M
ACNreduced	-9,571	-$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000341, largest first. % of portfolio is the value over $234,906,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	150,985	$26.8M	11.42%	-58,939	Timeline
MSFTMICROSOFT CORP	37,819	$12.7M	5.42%	-23,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,188	$7.84M	3.34%	-3,200	Timeline
MAMASTERCARD INCORPORATED	21,072	$7.58M	3.22%	-5,076	Timeline
ABBVABBVIE INC	37,414	$5.07M	2.16%	-17,126	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,463	$4.96M	2.11%	-3,230	Timeline
GOOGALPHABET INC	1,707	$4.94M	2.1%	-1,159	Timeline
IVVISHARES TR	9,147	$4.36M	1.86%	-1,113	Timeline
MRKMERCK & CO INC	55,789	$4.28M	1.82%	-24,444	Timeline
METAMETA PLATFORMS INC	12,192	$4.1M	1.75%	-1,116	Timeline
AMTAMERICAN TOWER CORP	14,012	$4.1M	1.75%	-2,080	Timeline
AMZNAMAZON COM INC	1,214	$4.04M	1.72%	-1,667	Timeline
GOOGLALPHABET INC	1,318	$3.81M	1.62%	-1,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,032	$3.74M	1.59%	-2,776	Timeline
SBUXSTARBUCKS CORP	28,660	$3.35M	1.43%	-3,147	Timeline
DISDISNEY WALT CO	17,838	$2.76M	1.18%	-12,496	Timeline
BXBLACKSTONE INC	20,850	$2.7M	1.15%	-25,632	Timeline
JPMJPMORGAN CHASE & CO	15,562	$2.46M	1.05%	-20,969	Timeline
MKCMCCORMICK & CO INC	24,832	$2.4M	1.02%	-400	Timeline
VOYAVOYA FINANCIAL INC	35,301	$2.34M	1%	-3,496	Timeline
HDHOME DEPOT INC	5,548	$2.31M	0.98%	-3,053	Timeline
MASIMASIMO CORP	6,825	$2M	0.85%	0	Timeline
VVISA INC	8,953	$1.94M	0.83%	-10,181	Timeline
IJRISHARES TR	16,828	$1.93M	0.82%	-822	Timeline
DHRDANAHER CORP DEL	5,756	$1.9M	0.81%	-10,562	Timeline
GDXVANECK ETF TRUST	56,547	$1.81M	0.77%	-3,400	Timeline
ISRGINTUITIVE SURGICAL INC	4,972	$1.79M	0.76%	+2,943	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,844	$1.75M	0.75%	-25,060	Timeline
PFEPFIZER INC	29,175	$1.73M	0.74%	-24,417	Timeline
RTXRTX CORPORATION	20,048	$1.72M	0.73%	-6,001	Timeline
JNJJOHNSON & JOHNSON	10,050	$1.72M	0.73%	-9,008	Timeline
QCOMQUALCOMM INC	9,346	$1.71M	0.73%	-9,686	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,980	$1.62M	0.69%	-1,210	Timeline
ARESARES MANAGEMENT CORPORATION	19,748	$1.61M	0.68%	-352	Timeline
IJHISHARES TR	5,666	$1.6M	0.68%	+120	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,296	$1.57M	0.67%	-195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,672	$1.52M	0.65%	-442	Timeline
VOOVANGUARD INDEX FDS	3,348	$1.46M	0.62%	+312	Timeline
SHWSHERWIN WILLIAMS CO	4,077	$1.44M	0.61%	-145	Timeline
DVYISHARES TR	11,540	$1.41M	0.6%	-2,726	Timeline
FPEFIRST TR EXCH TRADED FD III	69,238	$1.4M	0.6%	-28,200	Timeline
PYPLPAYPAL HLDGS INC	7,030	$1.33M	0.57%	-12,568	Timeline
CVSCVS HEALTH CORP	12,589	$1.3M	0.55%	-25,204	Timeline
PGPROCTER & GAMBLE CO	7,907	$1.29M	0.55%	-12,718	Timeline
ACNACCENTURE PLC IRELAND	3,062	$1.27M	0.54%	-9,571	Timeline
GILDGILEAD SCIENCES INC	17,441	$1.26M	0.54%	-5,566	Timeline
LOWLOWES COS INC	4,607	$1.19M	0.51%	-2,637	Timeline
CARRCARRIER GLOBAL CORPORATION	21,500	$1.17M	0.5%	-1,767	Timeline
SDYSPDR SERIES TRUST	8,695	$1.12M	0.48%	-6,135	Timeline
OKEONEOK INC NEW	18,578	$1.09M	0.47%	-1,587	Timeline
TROWPRICE T ROWE GROUP INC	5,541	$1.09M	0.46%	-2,703	Timeline
XOMEXXON MOBIL CORP	17,016	$1.04M	0.44%	-10,203	Timeline
CRMSALESFORCE INC	3,813	$970K	0.41%	-150	Timeline
VBVANGUARD INDEX FDS	4,272	$966K	0.41%	+129	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,950	$938K	0.4%	+1,300	Timeline
EWEDWARDS LIFESCIENCES CORP	7,209	$935K	0.4%	-3,664	Timeline
DTDYNATRACE INC	15,412	$931K	0.4%	-16,410	Timeline
VZVERIZON COMMUNICATIONS INC	17,835	$925K	0.39%	-8,844	Timeline
IWBISHARES TR	3,463	$917K	0.39%	-643	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	122,443	$913K	0.39%	-7,590
UNHUNITEDHEALTH GROUP INC	1,788	$903K	0.38%	-3,371	Timeline
REGNREGENERON PHARMACEUTICALS	1,429	$903K	0.38%	0	Timeline
INTUINTUIT	1,403	$902K	0.38%	-361	Timeline
AMGNAMGEN INC	4,015	$900K	0.38%	-7,605	Timeline
SLYVSPDR SERIES TRUST	10,620	$900K	0.38%	+7	Timeline
CSCOCISCO SYS INC	14,155	$895K	0.38%	-35,800	Timeline
ABTABBOTT LABORATORIES	6,276	$883K	0.38%	-9,605	Timeline
VYMVANGUARD WHITEHALL FDS	7,856	$881K	0.38%	+841	Timeline
XLESELECT SECTOR SPDR TR	15,743	$875K	0.37%	-3,500	Timeline
BACBANK OF AMER CORP	19,479	$865K	0.37%	-25,883	Timeline
NXPINXP SEMICONDUCTORS N V	3,558	$811K	0.35%	-261	Timeline
ADBEADOBE INC	1,414	$804K	0.34%	-275	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,681	$804K	0.34%	+91	Timeline
TFCTRUIST FINL CORP	13,458	$793K	0.34%	+300	Timeline
IWMISHARES TR	3,552	$790K	0.34%	-331	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,688	$782K	0.33%	-243	Timeline
WMTWALMART INC	5,416	$782K	0.33%	+89	Timeline
VOEVANGUARD INDEX FDS	5,178	$779K	0.33%	0	Timeline
OTISOTIS WORLDWIDE CORP	8,725	$764K	0.33%	-1,377	Timeline
KMXCARMAX INC	5,757	$749K	0.32%	-1,540	Timeline
XLKSELECT SECTOR SPDR TR	4,234	$736K	0.31%	0	Timeline
ADSKAUTODESK INC	2,472	$692K	0.29%	-1,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,029	$686K	0.29%	-365	Timeline
MCDMCDONALDS CORP	2,529	$678K	0.29%	-2,481	Timeline
VOVANGUARD INDEX FDS	2,542	$647K	0.28%	+59	Timeline
KOCOCA COLA CO	10,871	$646K	0.28%	-5,400	Timeline
ROPROPER TECHNOLOGIES INC	1,312	$644K	0.27%	-309	Timeline
TTTRANE TECHNOLOGIES PLC	3,117	$629K	0.27%	-132	Timeline
SBACSBA COMMUNICATIONS CORP	1,541	$598K	0.25%	-406	Timeline
TAT&T INC	23,329	$575K	0.24%	-3,094	Timeline
MOALTRIA GROUP INC	11,901	$564K	0.24%	-7,442	Timeline
WPCWP CAREY INC	6,846	$562K	0.24%	-1,496	Timeline
FLOTISHARES TR	10,936	$557K	0.24%	-260	Timeline
YUMYUM BRANDS INC	4,008	$556K	0.24%	-83	Timeline
DDOMINION ENERGY INC	7,017	$551K	0.23%	-3,174	Timeline
AMPAMERIPRISE FINL INC	1,827	$551K	0.23%	-1,835	Timeline
AVGOBROADCOM INC	824	$550K	0.23%	-462	Timeline
XLFSELECT SECTOR SPDR TR	13,998	$548K	0.23%	0	Timeline
INTCINTEL CORP	10,639	$547K	0.23%	-42,992	Timeline
GLDSPDR GOLD TR	3,144	$538K	0.23%	-1,215	Timeline
BDXBECTON DICKINSON & CO	2,105	$529K	0.23%	-100	Timeline
AXPAMERICAN EXPRESS CO	3,233	$528K	0.22%	-755	Timeline
BKNGBOOKING HOLDINGS INC	216	$519K	0.22%	-98	Timeline
VLOVALERO ENERGY CORP	6,800	$512K	0.22%	-200	Timeline
CTASCINTAS CORP	1,160	$511K	0.22%	-301	Timeline
IXUSISHARES TR	7,035	$499K	0.21%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,129	$495K	0.21%	-30	Timeline
IWFISHARES TR	1,588	$484K	0.21%	-22	Timeline
URIUNITED RENTALS INC	1,452	$483K	0.21%	-1,062	Timeline
IWDISHARES TR	2,834	$476K	0.2%	-940	Timeline
MDTMEDTRONIC PLC	4,540	$469K	0.2%	-1,707	Timeline
NOMDNOMAD FOODS LTD	18,089	$459K	0.2%	-3,448	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$451K	0.19%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,793	$442K	0.19%	-14,908	Timeline
BSVVANGUARD BD INDEX FDS	5,341	$432K	0.18%	0	Timeline
TIPISHARES TR	3,311	$429K	0.18%	0	Timeline
NOWSERVICENOW INC	649	$424K	0.18%	-53	Timeline
CNICANADIAN NATL RY CO	3,389	$416K	0.18%	-1,633	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,112	$411K	0.17%	-122	Timeline
BNDVANGUARD BD INDEX FDS	4,787	$406K	0.17%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	13,000	$394K	0.17%	-2,500	Timeline
ELLAUDER ESTEE COS INC	1,066	$394K	0.17%	-141	Timeline
BALLBALL CORP	4,023	$388K	0.17%	-1,042	Timeline
VBRVANGUARD INDEX FDS	2,042	$365K	0.16%	0	Timeline
GBDCGOLUB CAP BDC INC	23,603	$364K	0.15%	+1,000	Timeline
DOWDOW HLDGS INC	6,312	$358K	0.15%	-3,684	Timeline
TWITTER INCTWITTER INC	8,258	$358K	0.15%	-1,805
PMPHILIP MORRIS INTL INC	3,747	$357K	0.15%	-900	Timeline
XLVSELECT SECTOR SPDR TR	2,529	$356K	0.15%	-92	Timeline
SHOPSHOPIFY INC	256	$352K	0.15%	-153	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,125	$352K	0.15%	-8,235
BMYBRISTOL-MYERS SQUIBB CO	5,696	$351K	0.15%	-13,181	Timeline
KKRKKR & CO INC	4,625	$344K	0.15%	-1,599	Timeline
ZTSZOETIS INC	1,411	$344K	0.15%	-224	Timeline
GMGENERAL MTRS CO	5,846	$342K	0.15%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,700	$341K	0.15%	-200	Timeline
FTVFORTIVE CORP	4,433	$341K	0.15%	-7,210	Timeline
DXCMDEXCOM INC	629	$339K	0.14%	-73	Timeline
TSLATESLA INC	315	$334K	0.14%	+25	Timeline
VCRVANGUARD WORLD FD	974	$332K	0.14%	0	Timeline
MPMP MATERIALS CORP	7,300	$331K	0.14%	-1,500	Timeline
CMCSACOMCAST CORP NEW	6,555	$330K	0.14%	-11,200	Timeline
PAYXPAYCHEX INC	2,400	$327K	0.14%	0	Timeline
NKENIKE INC	1,941	$324K	0.14%	-356	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,518	$324K	0.14%	-1,397	Timeline
BABOEING CO	1,600	$321K	0.14%	-1,415	Timeline
ETENERGY TRANSFER L P	39,138	$320K	0.14%	+10,602	Timeline
HONHONEYWELL INTL INC	1,528	$319K	0.14%	-1,767	Timeline
EFAISHARES TR	4,015	$316K	0.13%	-140	Timeline
ADIANALOG DEVICES INC	1,797	$313K	0.13%	-1,669	Timeline
FFORD MTR CO	15,000	$313K	0.13%	+4,000	Timeline
IDUISHARES TR	3,500	$309K	0.13%	-700	Timeline
UPSUNITED PARCEL SVCS INC	1,446	$308K	0.13%	-1,150	Timeline
NEENEXTERA ENERGY INC	3,266	$305K	0.13%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,630	$301K	0.13%	-3,500	Timeline
ECLECOLAB INC	1,277	$300K	0.13%	-375	Timeline
LMTLOCKHEED MARTIN CORP	838	$299K	0.13%	+69	Timeline
TLTISHARES TR	1,991	$296K	0.13%	0	Timeline
EMREMERSON ELEC CO	3,079	$285K	0.12%	-2,415	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,420	$285K	0.12%	-2,700
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,410	$284K	0.12%	new
DUKDUKE ENERGY CORP NEW	2,675	$279K	0.12%	-1,181	Timeline
KMIKINDER MORGAN INC DEL	17,198	$274K	0.12%	-4,813	Timeline
SPSBSPDR SERIES TRUST	8,894	$274K	0.12%	-12,000	Timeline
AGGISHARES TR	2,337	$268K	0.11%	0	Timeline
TJXTJX COS INC NEW	3,473	$264K	0.11%	+11	Timeline
LINDE PLC/OLDLINDE PLC/OLD	758	$262K	0.11%	-785
PEPPEPSICO INC	1,468	$256K	0.11%	-532	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,280	$254K	0.11%	0	Timeline
AZEK CO INCAZEK CO INC	5,486	$254K	0.11%	-2,837
FTSMFIRST TR EXCHANGE-TRADED FD	4,218	$253K	0.11%	-1,516	Timeline
MDLZMONDELEZ INTL INC	3,789	$251K	0.11%	-693	Timeline
SPGIS&P GLOBAL INC	531	$250K	0.11%	-66	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,100	$250K	0.11%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,796	$249K	0.11%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	15,662	$249K	0.11%	0	Timeline
IEMGISHARES INC	4,119	$247K	0.11%	+333	Timeline
VSXYVICTORIAS SECRET AND CO	4,350	$241K	0.1%	0	Timeline
APHAMPHENOL CORP	2,708	$237K	0.1%	new	Timeline
PRKPARK NATL CORP	1,721	$237K	0.1%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	356	$232K	0.1%	0	Timeline
SYKSTRYKER CORPORATION	867	$232K	0.1%	-4,738	Timeline
VEEVVEEVA SYS INC	904	$231K	0.1%	-205	Timeline
KMBKIMBERLY-CLARK CORP	1,600	$229K	0.1%	-785	Timeline
DLRDIGITAL RLTY TR INC	1,300	$229K	0.1%	-565	Timeline
WECWEC ENERGY GROUP INC	2,350	$227K	0.1%	0	Timeline
MTCHMATCH GROUP INC NEW	1,714	$227K	0.1%	-280	Timeline
EMNEASTMAN CHEM CO	1,856	$225K	0.1%	new	Timeline
BBYBEST BUY INC	2,202	$225K	0.1%	-1,025	Timeline
IWNISHARES TR	1,355	$225K	0.1%	-1,821	Timeline
EDCONSOLIDATED EDISON INC	2,609	$223K	0.09%	new	Timeline
EVEREVERQUOTE INC	14,197	$223K	0.09%	+1,600	Timeline
CCICROWN CASTLE INC	1,066	$222K	0.09%	-279	Timeline
NVSNOVARTIS AG	2,517	$221K	0.09%	-2,411	Timeline
CHWYCHEWY INC	3,693	$216K	0.09%	+518	Timeline
VNQVANGUARD INDEX FDS	1,848	$215K	0.09%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,900	$215K	0.09%	new	Timeline
EXCEXELON CORP	3,713	$215K	0.09%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,000	$214K	0.09%	new	Timeline
VBKVANGUARD INDEX FDS	745	$210K	0.09%	-300	Timeline
FNFFIDELITY NATL FINL INC	4,030	$210K	0.09%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,035	$210K	0.09%	-1,882	Timeline
CVXCHEVRON CORPORATION	1,776	$209K	0.09%	-3,715	Timeline
PINSPINTEREST INC	5,718	$209K	0.09%	-1,762	Timeline
TGTTARGET CORP	899	$208K	0.09%	-2,386	Timeline
STORE CAP CORPSTORE CAP CORP	6,000	$207K	0.09%	new
EEMISHARES TR	4,188	$205K	0.09%	0	Timeline
FSRNQFISKER INC	13,000	$204K	0.09%	0	Timeline
MELIMERCADOLIBRE INC	150	$202K	0.09%	0	Timeline
IEXIDEX CORP	847	$200K	0.09%	-211	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,640	$160K	0.07%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,076	$147K	0.06%	-8,419
XEXGXEATON VANCE TAX-MANAGED GLOB	12,605	$134K	0.06%	0	Timeline
ZYNGA INC.ZYNGA INC.	19,458	$125K	0.05%	-18,692
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,017	$86K	0.04%	0
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	11,000	$74K	0.03%	-1,200
NYMXFNYMOX PHARMACEUTICAL CORP COM	28,000	$36K	0.02%	0	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFXEQUIFAX INC	26,148	$6.63M	shares
BRBROADRIDGE FINL SOLUTIONS IN	15,612	$2.6M	shares
FISFIDELITY NATL INFORMATION SV	14,511	$1.77M	shares
KHCKRAFT HEINZ CO	41,782	$1.54M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,447	$1.3M	shares
CDK GLOBAL INCCDK GLOBAL INC	19,164	$815K	shares
PPGPPG INDS INC	4,300	$615K	shares
DEDEERE & CO	1,750	$587K	shares
CITHE CIGNA GROUP	2,873	$576K	shares
BABAALIBABA GROUP HLDG LTD	3,847	$570K	shares
CBCHUBB LIMITED	3,097	$538K	shares
IJTISHARES TR	3,223	$419K	shares
CCITIGROUP INC	5,226	$367K	shares
UNILEVER PLCUNILEVER PLC	5,977	$322K	shares
CMICUMMINS INC	1,413	$319K	shares
AAGILENT TECHNOLOGIES INC	1,960	$308K	shares
CHGGCHEGG INC	4,444	$303K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,030	$281K	shares
CATCATERPILLAR INC	1,453	$279K	shares
HPQHP INC	9,960	$272K	shares
ENBENBRIDGE INC	6,721	$268K	shares
GEGE AEROSPACE	2,457	$254K	shares
ERIEERIE INDTY CO	1,411	$252K	shares
FCNFTI CONSULTING INC	1,845	$250K	shares
GISGENERAL MILLS INC	4,002	$240K	shares
LULULULULEMON ATHLETICA INC	522	$211K	shares
PSXPHILLIPS 66	2,982	$210K	shares
ETNEATON CORP PLC	1,387	$208K	shares
OGNORGANON & CO	6,329	$208K	shares
BPBP PLC	7,382	$201K	shares
SGOLETFS GOLD TR	10,712	$181K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	11,746	$49K	shares
MEI PHARMA INCMEI PHARMA INC	13,000	$36K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-000341	base		2022-01-27	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC