Brown Advisory Securities, LLC

13F filer, CIK 1389479, BALTIMORE, MD

Brown Advisory Securities, LLC reported $170,902,000 across 171 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 37.64% of the portfolio.

Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001085146-22-001814

Period: 2022-03-31
Reported value: $171M
Holdings: 171
Top 10 weight: 37.64%
New: 3
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELnew	+8,325	$457K
NVDAnew	+1,239	$336K
COPnew	+2,214	$222K
ETadded	+17,400	$194K
BLDRadded	+2,290	$148K

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	-29,767	-$5.2M
MAreduced	-6,989	-$2.5M
BRK-Breduced	-6,236	-$2.2M
ABBVreduced	-12,718	-$2.06M
MSFTreduced	-6,387	-$1.97M

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, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-001814, largest first. % of portfolio is the value over $170,902,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	121,218	$21.2M	12.39%	-29,767	Timeline
MSFTMICROSOFT CORP	31,432	$9.69M	5.67%	-6,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,952	$7.04M	4.12%	-6,236	Timeline
MAMASTERCARD INCORPORATED	14,083	$5.03M	2.94%	-6,989	Timeline
ABBVABBVIE INC	24,696	$4M	2.34%	-12,718	Timeline
IVVISHARES TR	8,371	$3.8M	2.22%	-776	Timeline
MRKMERCK & CO INC	43,612	$3.58M	2.09%	-12,177	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,291	$3.36M	1.97%	-9,172	Timeline
AMZNAMAZON COM INC	1,025	$3.34M	1.96%	-189	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,545	$3.32M	1.94%	-2,487	Timeline
GOOGLALPHABET INC	1,068	$2.97M	1.74%	-250	Timeline
GOOGALPHABET INC	1,055	$2.95M	1.73%	-652	Timeline
SBUXSTARBUCKS CORP	26,540	$2.41M	1.41%	-2,120	Timeline
MKCMCCORMICK & CO INC	24,032	$2.4M	1.4%	-800	Timeline
METAMETA PLATFORMS INC	8,818	$1.96M	1.15%	-3,374	Timeline
DISDISNEY WALT CO	14,206	$1.95M	1.14%	-3,632	Timeline
AMTAMERICAN TOWER CORP	7,726	$1.94M	1.14%	-6,286	Timeline
GDXVANECK ETF TRUST	49,747	$1.91M	1.12%	-6,800	Timeline
IJRISHARES TR	16,300	$1.76M	1.03%	-528	Timeline
JNJJOHNSON & JOHNSON	9,681	$1.71M	1%	-369	Timeline
BXBLACKSTONE INC	13,372	$1.7M	0.99%	-7,478	Timeline
HDHOME DEPOT INC	5,547	$1.66M	0.97%	-1	Timeline
VVISA INC	7,266	$1.61M	0.94%	-1,687	Timeline
RTXRTX CORPORATION	16,160	$1.6M	0.94%	-3,888	Timeline
JPMJPMORGAN CHASE & CO	11,686	$1.6M	0.93%	-3,876	Timeline
VOYAVOYA FINANCIAL INC	23,851	$1.58M	0.93%	-11,450	Timeline
ARESARES MANAGEMENT CORPORATION	19,448	$1.58M	0.92%	-300	Timeline
IJHISHARES TR	5,686	$1.53M	0.89%	+20	Timeline
VOOVANGUARD INDEX FDS	3,678	$1.53M	0.89%	+330	Timeline
DVYISHARES TR	11,540	$1.48M	0.86%	0	Timeline
PFEPFIZER INC	26,683	$1.38M	0.81%	-2,492	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,998	$1.36M	0.79%	-298	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,714	$1.32M	0.77%	-5,130	Timeline
ISRGINTUITIVE SURGICAL INC	3,950	$1.19M	0.7%	-1,022	Timeline
XLESELECT SECTOR SPDR TR	15,529	$1.19M	0.69%	-214	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,845	$1.17M	0.69%	-2,135	Timeline
PGPROCTER & GAMBLE CO	7,507	$1.15M	0.67%	-400	Timeline
FPEFIRST TR EXCH TRADED FD III	59,888	$1.14M	0.67%	-9,350	Timeline
OKEONEOK INC NEW	15,353	$1.08M	0.63%	-3,225	Timeline
REGNREGENERON PHARMACEUTICALS	1,429	$998K	0.58%	0	Timeline
QCOMQUALCOMM INC	6,485	$993K	0.58%	-2,861	Timeline
DHRDANAHER CORP DEL	3,337	$980K	0.57%	-2,419	Timeline
CVSCVS HEALTH CORP	9,606	$972K	0.57%	-2,983	Timeline
XOMEXXON MOBIL CORP	11,733	$968K	0.57%	-5,283	Timeline
VBVANGUARD INDEX FDS	4,392	$932K	0.55%	+120	Timeline
SDYSPDR SERIES TRUST	7,130	$913K	0.53%	-1,565	Timeline
CARRCARRIER GLOBAL CORPORATION	19,481	$893K	0.52%	-2,019	Timeline
SLYVSPDR SERIES TRUST	10,621	$885K	0.52%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	16,858	$854K	0.5%	-977	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,240	$854K	0.5%	+2,290	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,454	$838K	0.49%	-1,218	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,991	$810K	0.47%	+310	Timeline
VOEVANGUARD INDEX FDS	5,178	$775K	0.45%	0	Timeline
AMGNAMGEN INC	3,199	$773K	0.45%	-816	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	100,693	$743K	0.43%	-21,750
UNHUNITEDHEALTH GROUP INC	1,386	$708K	0.41%	-402	Timeline
WMTWALMART INC	4,566	$679K	0.4%	-850	Timeline
GILDGILEAD SCIENCES INC	11,341	$676K	0.4%	-6,100	Timeline
KOCOCA COLA CO	10,870	$674K	0.39%	-1	Timeline
BACBANK OF AMER CORP	16,329	$673K	0.39%	-3,150	Timeline
XLKSELECT SECTOR SPDR TR	4,234	$673K	0.39%	0	Timeline
INTCINTEL CORP	12,972	$646K	0.38%	+2,333	Timeline
VLOVALERO ENERGY CORP	6,359	$646K	0.38%	-441	Timeline
CSCOCISCO SYS INC	11,502	$644K	0.38%	-2,653	Timeline
ETENERGY TRANSFER L P	56,538	$631K	0.37%	+17,400	Timeline
VYMVANGUARD WHITEHALL FDS	5,606	$628K	0.37%	-2,250	Timeline
MOALTRIA GROUP INC	11,901	$621K	0.36%	0	Timeline
INTUINTUIT	1,284	$617K	0.36%	-119	Timeline
VOVANGUARD INDEX FDS	2,542	$604K	0.35%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,751	$598K	0.35%	-974	Timeline
TFCTRUIST FINL CORP	10,458	$591K	0.35%	-3,000	Timeline
MCDMCDONALDS CORP	2,378	$586K	0.34%	-151	Timeline
ACNACCENTURE PLC IRELAND	1,729	$585K	0.34%	-1,333	Timeline
TROWPRICE T ROWE GROUP INC	3,841	$580K	0.34%	-1,700	Timeline
CRMSALESFORCE INC	2,582	$549K	0.32%	-1,231	Timeline
BDXBECTON DICKINSON & CO	2,000	$532K	0.31%	-105	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$529K	0.31%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,459	$523K	0.31%	-2,750	Timeline
ADBEADOBE INC	1,142	$520K	0.3%	-272	Timeline
TAT&T INC	21,963	$517K	0.3%	-1,366	Timeline
FLOTISHARES TR	10,196	$516K	0.3%	-740	Timeline
AMPAMERIPRISE FINL INC	1,698	$510K	0.3%	-129	Timeline
LOWLOWES COS INC	2,486	$503K	0.29%	-2,121	Timeline
WPCWP CAREY INC	6,100	$492K	0.29%	-746	Timeline
MASIMASIMO CORP	3,325	$484K	0.28%	-3,500	Timeline
XLFSELECT SECTOR SPDR TR	12,498	$479K	0.28%	-1,500	Timeline
TTTRANE TECHNOLOGIES PLC	3,110	$476K	0.28%	-7	Timeline
YUMYUM BRANDS INC	4,008	$475K	0.28%	0	Timeline
IWDISHARES TR	2,835	$471K	0.28%	+1	Timeline
IXUSISHARES TR	7,035	$468K	0.27%	0	Timeline
MDTMEDTRONIC PLC	4,161	$462K	0.27%	-379	Timeline
SHELSHELL PLC	8,325	$457K	0.27%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	900	$443K	0.26%	-788	Timeline
ABTABBOTT LABORATORIES	3,729	$442K	0.26%	-2,547	Timeline
BSVVANGUARD BD INDEX FDS	5,341	$416K	0.24%	0	Timeline
GLDSPDR GOLD TR	2,304	$416K	0.24%	-840	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,977	$413K	0.24%	-152	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,793	$408K	0.24%	0	Timeline
PYPLPAYPAL HLDGS INC	3,505	$405K	0.24%	-3,525	Timeline
DOWDOW HLDGS INC	6,312	$403K	0.24%	0	Timeline
ROPROPER TECHNOLOGIES INC	816	$386K	0.23%	-496	Timeline
AXPAMERICAN EXPRESS CO	2,033	$381K	0.22%	-1,200	Timeline
BNDVANGUARD BD INDEX FDS	4,787	$380K	0.22%	0	Timeline
AVGOBROADCOM INC	599	$377K	0.22%	-225	Timeline
IONSIONIS PHARMACEUTICALS INC	10,000	$370K	0.22%	-3,000	Timeline
DTDYNATRACE INC	7,688	$361K	0.21%	-7,724	Timeline
VBRVANGUARD INDEX FDS	2,042	$360K	0.21%	0	Timeline
DDOMINION ENERGY INC	4,217	$360K	0.21%	-2,800	Timeline
SBACSBA COMMUNICATIONS CORP	1,029	$355K	0.21%	-512	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,780	$355K	0.21%	+150	Timeline
XLVSELECT SECTOR SPDR TR	2,529	$346K	0.2%	0	Timeline
TSLATESLA INC	315	$340K	0.2%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	962	$339K	0.2%	-150	Timeline
GBDCGOLUB CAP BDC INC	22,203	$339K	0.2%	-1,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,583	$337K	0.2%	-1,113	Timeline
NVDANVIDIA CORPORATION	1,239	$336K	0.2%	new	Timeline
PAYXPAYCHEX INC	2,400	$327K	0.19%	0	Timeline
URIUNITED RENTALS INC	915	$327K	0.19%	-537	Timeline
KMIKINDER MORGAN INC DEL	17,198	$323K	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	537	$316K	0.18%	-492	Timeline
PNCPNC FINL SVCS GROUP INC	1,700	$314K	0.18%	0	Timeline
ADSKAUTODESK INC	1,458	$314K	0.18%	-1,014	Timeline
NOWSERVICENOW INC	562	$313K	0.18%	-87	Timeline
BKNGBOOKING HOLDINGS INC	133	$312K	0.18%	-83	Timeline
SHWSHERWIN WILLIAMS CO	1,211	$301K	0.18%	-2,866	Timeline
IWBISHARES TR	1,197	$301K	0.18%	-2,266	Timeline
DUKDUKE ENERGY CORP NEW	2,675	$298K	0.17%	0	Timeline
VCRVANGUARD WORLD FD	974	$297K	0.17%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,592	$296K	0.17%	-1,966	Timeline
EFAISHARES TR	4,015	$295K	0.17%	0	Timeline
PMPHILIP MORRIS INTL INC	3,119	$294K	0.17%	-628	Timeline
CVXCHEVRON CORPORATION	1,776	$290K	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,164	$288K	0.17%	-354	Timeline
ADIANALOG DEVICES INC	1,722	$284K	0.17%	-75	Timeline
KKRKKR & CO INC	4,655	$273K	0.16%	+30	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,565	$273K	0.16%	+769	Timeline
TIPISHARES TR	2,177	$269K	0.16%	-1,134	Timeline
LMTLOCKHEED MARTIN CORP	596	$263K	0.15%	-242	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,420	$263K	0.15%	0
ELLAUDER ESTEE COS INC	947	$257K	0.15%	-119	Timeline
GMGENERAL MTRS CO	5,846	$255K	0.15%	0	Timeline
TWITTER INCTWITTER INC	6,558	$253K	0.15%	-1,700
FTSMFIRST TR EXCHANGE-TRADED FD	4,218	$251K	0.15%	0	Timeline
AGGISHARES TR	2,337	$249K	0.15%	0	Timeline
EMREMERSON ELEC CO	2,550	$249K	0.15%	-529	Timeline
MPMP MATERIALS CORP	4,300	$247K	0.14%	-3,000	Timeline
PEPPEPSICO INC	1,468	$246K	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,146	$245K	0.14%	-300	Timeline
LINDE PLC/OLDLINDE PLC/OLD	758	$242K	0.14%	0
WPMWHEATON PRECIOUS METALS CORP	5,000	$238K	0.14%	0	Timeline
ZTSZOETIS INC	1,261	$238K	0.14%	-150	Timeline
DXCMDEXCOM INC	460	$235K	0.14%	-169	Timeline
CTASCINTAS CORP	550	$234K	0.14%	-610	Timeline
WECWEC ENERGY GROUP INC	2,350	$233K	0.14%	0	Timeline
SYKSTRYKER CORPORATION	867	$232K	0.14%	0	Timeline
MTCHMATCH GROUP INC NEW	2,056	$224K	0.13%	+342	Timeline
SPSBSPDR SERIES TRUST	7,394	$223K	0.13%	-1,500	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,510	$223K	0.13%	+100
COPCONOCOPHILLIPS	2,214	$222K	0.13%	new	Timeline
NVSNOVARTIS AG	2,517	$222K	0.13%	0	Timeline
EDCONSOLIDATED EDISON INC	2,309	$218K	0.13%	-300	Timeline
CMCSACOMCAST CORP NEW	4,637	$217K	0.13%	-1,918	Timeline
KMXCARMAX INC	2,102	$202K	0.12%	-3,655	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,262	$199K	0.12%	-1,400	Timeline
FFORD MTR CO	11,000	$186K	0.11%	-4,000	Timeline
FSRNQFISKER INC	13,000	$168K	0.1%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,640	$149K	0.09%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,605	$113K	0.07%	-1,000	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	11,000	$91K	0.05%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,017	$78K	0.05%	0
NYMXFNYMOX PHARMACEUTICAL CORP COM	28,000	$35K	0.02%	0	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
IWMISHARES TR	3,552	$790K	shares
IWFISHARES TR	1,588	$484K	shares
NOMDNOMAD FOODS LTD	18,089	$459K	shares
CNICANADIAN NATL RY CO	3,389	$416K	shares
BALLBALL CORP	4,023	$388K	shares
SHOPSHOPIFY INC	256	$352K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,125	$352K	shares
FTVFORTIVE CORP	4,433	$341K	shares
NKENIKE INC	1,941	$324K	shares
BABOEING CO	1,600	$321K	shares
HONHONEYWELL INTL INC	1,528	$319K	shares
IDUISHARES TR	3,500	$309K	shares
NEENEXTERA ENERGY INC	3,266	$305K	shares
ECLECOLAB INC	1,277	$300K	shares
TLTISHARES TR	1,991	$296K	shares
TJXTJX COS INC NEW	3,473	$264K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,280	$254K	shares
AZEK CO INCAZEK CO INC	5,486	$254K	shares
MDLZMONDELEZ INTL INC	3,789	$251K	shares
SPGIS&P GLOBAL INC	531	$250K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,100	$250K	shares
IEMGISHARES INC	4,119	$247K	shares
VSXYVICTORIAS SECRET AND CO	4,350	$241K	shares
APHAMPHENOL CORP	2,708	$237K	shares
PRKPARK NATL CORP	1,721	$237K	shares
CHTRCHARTER COMMUNICATIONS INC	356	$232K	shares
VEEVVEEVA SYS INC	904	$231K	shares
KMBKIMBERLY-CLARK CORP	1,600	$229K	shares
DLRDIGITAL RLTY TR INC	1,300	$229K	shares
EMNEASTMAN CHEM CO	1,856	$225K	shares
BBYBEST BUY INC	2,202	$225K	shares
IWNISHARES TR	1,355	$225K	shares
EVEREVERQUOTE INC	14,197	$223K	shares
CCICROWN CASTLE INC	1,066	$222K	shares
CHWYCHEWY INC	3,693	$216K	shares
VNQVANGUARD INDEX FDS	1,848	$215K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,900	$215K	shares
EXCEXELON CORP	3,713	$215K	shares
VBKVANGUARD INDEX FDS	745	$210K	shares
FNFFIDELITY NATL FINL INC	4,030	$210K	shares
NADNUVEEN QUALITY MUNCP INCOME	13,035	$210K	shares
PINSPINTEREST INC	5,718	$209K	shares
TGTTARGET CORP	899	$208K	shares
STORE CAP CORPSTORE CAP CORP	6,000	$207K	shares
EEMISHARES TR	4,188	$205K	shares
MELIMERCADOLIBRE INC	150	$202K	shares
IEXIDEX CORP	847	$200K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,076	$147K	shares
ZYNGA INC.ZYNGA INC.	19,458	$125K	shares

How Q1 2022 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 0001085146-22-001814	base		2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC