HoldingsChannel.com
Brown Advisory Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 107,552 -5,140 $24,091
     AAPL107,552-5,140$24,091
AMAZON COM INC 10,992 -66 $19,087
     AMZN10,992-66$19,087
MICROSOFT CORP 101,322 -10,579 $14,095
     MSFT101,322-10,579$14,095
MASTERCARD INC 46,695 -8,098 $12,682
     MA46,695-8,098$12,682
JPMORGAN CHASE & CO 94,620 -6,178 $11,140
     JPM94,620-6,178$11,140
VISA INC 46,332 -3,101 $7,966
     V46,332-3,101$7,966
CVS HEALTH CORP 123,895 +9,728 $7,813
     CVS123,895+9,728$7,813
ALPHABET INC 5,864 -664 $7,159
     GOOGL5,864-664$7,159
PAYPAL HLDGS INC 66,994 -3,498 $6,938
     PYPL66,994-3,498$6,938
QUALCOMM INC 75,156 -40 $5,734
     QCOM75,156-40$5,734
UNITED TECHNOLOGIES CORP 41,049 +1,549 $5,609
     UTX41,049+1,549$5,609
INTEL CORP 108,600 -46 $5,595
     INTC108,600-46$5,595
INVESCO EXCHANGE TRADED FD T (RSP) 50,990 -797 $5,511
     RSP50,990-797$5,511
ALPHABET INC 4,501 -370 $5,487
     GOOG4,501-370$5,487
ACCENTURE PLC IRELAND 28,467 -414 $5,474
     ACN28,467-414$5,474
THE CHARLES SCHWAB CORPORATI 130,299 -7,831 $5,450
     SCHW130,299-7,831$5,450
PROCTER & GAMBLE CO 39,005 -4,831 $4,854
     PG39,005-4,831$4,854
EQUIFAX INC 33,859 -31 $4,762
     EFX33,859-31$4,762
ISHARES TR (IVV) 15,342 -779 $4,579
     IVV15,342-779$4,579
SPDR S&P 500 ETF TR (SPY) 15,002 +142 $4,452
     SPY15,002+142$4,452
MERCK & CO INC 52,252 -6,573 $4,398
     MRK52,252-6,573$4,398
DISNEY WALT CO 33,017 +1,466 $4,301
     DIS33,017+1,466$4,301
STARBUCKS CORP 47,159 -1,125 $4,168
     SBUX47,159-1,125$4,168
FACEBOOK INC 23,223 -893 $4,139
     FB23,223-893$4,139
CISCO SYS INC 82,957 +1,316 $4,097
     CSCO82,957+1,316$4,097
INTUITIVE SURGICAL INC 7,453 +59 $4,021
     ISRG7,453+59$4,021
ALIBABA GROUP HLDG LTD 22,787 +2,430 $3,812
     BABA22,787+2,430$3,812
METLIFE INC 80,468 +63 $3,796
     MET80,468+63$3,796
PHILLIPS 66 30,857 -213 $3,158
     PSX30,857-213$3,158
ABBVIE INC 40,568 +310 $3,074
     ABBV40,568+310$3,074
BERKSHIRE HATHAWAY INC DEL      $3,013
     BRK.B12,990-3,492$2,701
     BRK.A1UNCH$312
JOHNSON & JOHNSON 23,123 -5,402 $2,994
     JNJ23,123-5,402$2,994
INTERNATIONAL BUSINESS MACHS 19,031 -1,300 $2,766
     IBM19,031-1,300$2,766
EXXON MOBIL CORP 38,237 -5,874 $2,699
     XOM38,237-5,874$2,699
HOME DEPOT INC 11,086 -187 $2,570
     HD11,086-187$2,570
ABBOTT LABS 30,562 -2,355 $2,559
     ABT30,562-2,355$2,559
FIDELITY NATL INFORMATION SV 17,548 UNCH $2,330
     FIS17,548UNCH$2,330
MCCORMICK & CO INC 14,426 -315 $2,255
     MKC14,426-315$2,255
AMERICAN TOWER CORP NEW 9,665 -2,097 $2,136
     AMT9,665-2,097$2,136
ENBRIDGE INC 58,162 -3,393 $2,041
     ENB58,162-3,393$2,041
FIRST TR EXCHANGE TRADED FD (FPE) 101,938 +6,000 $2,011
     FPE101,938+6,000$2,011
VERIZON COMMUNICATIONS INC 33,334 -3,670 $2,011
     VZ33,334-3,670$2,011
SALESFORCE COM INC 13,515 -979 $2,008
     CRM13,515-979$2,008
ISHARES TR (IWD) 14,990 -474 $1,923
     IWD14,990-474$1,923
PFIZER INC 53,011 -4,500 $1,903
     PFE53,011-4,500$1,903
AT&T INC 49,824 -5,997 $1,888
     T49,824-5,997$1,888
FIRST TR EXCHANGE TRADED FD (FBT) 15,028 -300 $1,865
     FBT15,028-300$1,865
GENERAL DYNAMICS CORP 9,853 -3,003 $1,802
     GD9,853-3,003$1,802
BANK AMER CORP 60,328 -1,368 $1,761
     BAC60,328-1,368$1,761
ISHARES TR (IJR) 21,951 -720 $1,710
     IJR21,951-720$1,710

See Full List: All Stocks Held By Brown Advisory Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brown Advisory Securities LLC

Size ($ in 1000's)
At 09/30/2019: $355,592
At 06/30/2019: $375,416

Brown Advisory Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Advisory Securities LLC 13F filings. Link to 13F filings: SEC filings

Brown Advisory Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.