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Disclosery

Brown Advisory Securities, LLC

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13F filer, CIK 1389479, BALTIMORE, MD

Brown Advisory Securities, LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001127

Period
2022-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
52

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-24,951-$3.45M
MKCexited-21,950-$1.56M
MAexited-4,732-$1.35M
BRK-Bexited-5,020-$1.34M
MRKexited-15,471-$1.33M

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 2022

Share positions as resolved from 13F-HR 0001085146-23-001127, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC24,951$3.45Mshares
MKCMCCORMICK & CO INC21,950$1.56Mshares
MAMASTERCARD INCORPORATED4,732$1.35Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,020$1.34Mshares
MRKMERCK & CO INC15,471$1.33Mshares
MSFTMICROSOFT CORP5,507$1.28Mshares
ABBVABBVIE INC6,555$880Kshares
DISDISNEY WALT CO8,605$812Kshares
AMZNAMAZON COM INC6,398$724Kshares
IVVISHARES TR1,775$636Kshares
GOOGLALPHABET INC5,886$563Kshares
GOOGALPHABET INC5,803$558Kshares
DHRDANAHER CORP DEL1,992$514Kshares
JNJJOHNSON & JOHNSON2,973$487Kshares
IBMINTERNATIONAL BUSINESS MACHS3,852$461Kshares
XLKSELECT SECTOR SPDR TR3,731$444Kshares
TTTRANE TECHNOLOGIES PLC3,000$435Kshares
SDYSPDR SERIES TRUST3,789$423Kshares
ARESARES MANAGEMENT CORPORATION6,798$422Kshares
IJRISHARES TR4,799$420Kshares
BXBLACKSTONE INC4,956$416Kshares
COSTCOSTCO WHOLESALE CORPORATION876$414Kshares
JPMJPMORGAN CHASE & CO3,942$413Kshares
IJHISHARES TR1,861$408Kshares
HDHOME DEPOT INC1,454$402Kshares
BSVVANGUARD BD INDEX FDS5,341$400Kshares
AMTAMERICAN TOWER CORP1,848$398Kshares
FBTFIRST TR EXCHANGE-TRADED FD2,905$384Kshares
RSPINVESCO EXCHANGE TRADED FD T2,900$370Kshares
GDXVANECK ETF TRUST15,397$370Kshares
IXUSISHARES TR6,916$352Kshares
CRMSALESFORCE INC2,408$346Kshares
SLYVSPDR SERIES TRUST5,092$341Kshares
XLVSELECT SECTOR SPDR TR2,263$274Kshares
BNDVANGUARD BD INDEX FDS3,475$248Kshares
FPEFIRST TR EXCH TRADED FD III14,736$246Kshares
ELVELEVANCE HEALTH INC FORMERLY540$245Kshares
DVYISHARES TR2,265$242Kshares
VOYAVOYA FINANCIAL INC4,000$241Kshares
VCRVANGUARD WORLD FD974$229Kshares
CVSCVS HEALTH CORP2,366$227Kshares
CSCOCISCO SYS INC5,586$223Kshares
ISRGINTUITIVE SURGICAL INC1,192$223Kshares
VVISA INC1,227$220Kshares
ADBEADOBE INC792$218Kshares
GILDGILEAD SCIENCES INC3,478$216Kshares
METAMETA PLATFORMS INC1,593$216Kshares
PGPROCTER & GAMBLE CO1,718$216Kshares
SPYSTATE STR SPDR S&P 500 ETF T584$209Kshares
XLFSELECT SECTOR SPDR TR6,810$207Kshares
AMGNAMGEN INC902$203Kshares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP22,578$135Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-001127 base2023-02-13acceptance time not in the bulk data set