HoldingsChannel.com
Brown Advisory Securities LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 449,438 +333,891 $52,049
     AAPL449,438+333,891$52,049
AMAZON COM INC 14,921 -180 $46,979
     AMZN14,921-180$46,979
MICROSOFT CORP 131,254 -3,979 $27,607
     MSFT131,254-3,979$27,607
MASTERCARD INCORPORATED 61,354 -1,946 $20,747
     MA61,354-1,946$20,747
PAYPAL HLDGS INC 89,673 +2,320 $17,668
     PYPL89,673+2,320$17,668
VISA INC 53,343 -799 $10,667
     V53,343-799$10,667
ALPHABET INC 7,166 -25 $10,501
     GOOGL7,166-25$10,501
JPMORGAN CHASE & CO 100,686 +55 $9,693
     JPM100,686+55$9,693
ALPHABET INC 6,287 -9 $9,238
     GOOG6,287-9$9,238
QUALCOMM INC 77,465 -1,709 $9,116
     QCOM77,465-1,709$9,116
EQUIFAX INC 50,287 +10 $7,890
     EFX50,287+10$7,890
ALIBABA GROUP HLDG LTD 25,941 -589 $7,626
     BABA25,941-589$7,626
INTEL CORP 135,757 -1,099 $7,029
     INTC135,757-1,099$7,029
ACCENTURE PLC IRELAND 30,435 -55 $6,878
     ACN30,435-55$6,878
ISHARES TR (IVV) 18,528 +140 $6,227
     IVV18,528+140$6,227
BERKSHIRE HATHAWAY INC DEL      $6,052
     BRK.B26,919+12,835$5,732
     BRK.A1UNCH$320
CVS HEALTH CORP 103,162 -5,713 $6,025
     CVS103,162-5,713$6,025
INTUITIVE SURGICAL INC 8,123 -88 $5,764
     ISRG8,123-88$5,764
DISNEY WALT CO 45,551 -228 $5,652
     DIS45,551-228$5,652
KRAFT HEINZ CO 182,299 +182,299 $5,460
     KHC182,299+182,299$5,460
FIDELITY NATL INFORMATION SV 35,886 UNCH $5,283
     FIS35,886UNCH$5,283
CISCO SYS INC 132,921 +23,145 $5,236
     CSCO132,921+23,145$5,236
ABBVIE INC 56,047 +8,154 $4,909
     ABBV56,047+8,154$4,909
SCHWAB CHARLES CORP 133,102 -12,822 $4,822
     SCHW133,102-12,822$4,822
MERCK & CO. INC 56,227 -865 $4,664
     MRK56,227-865$4,664
DANAHER CORPORATION 20,130 -408 $4,335
     DHR20,130-408$4,335
STARBUCKS CORP 48,449 -3,388 $4,163
     SBUX48,449-3,388$4,163
JOHNSON & JOHNSON 27,689 +687 $4,122
     JNJ27,689+687$4,122
FACEBOOK INC 14,710 -1,126 $3,853
     FB14,710-1,126$3,853
BLACKSTONE GROUP INC 73,394 +8,820 $3,831
     BX73,394+8,820$3,831
INVESCO EXCHANGE TRADED FD T (RSP) 34,536 -5,185 $3,734
     RSP34,536-5,185$3,734
AMGEN INC 14,004 UNCH $3,559
     AMGN14,004UNCH$3,559
PROCTER AND GAMBLE CO 25,547 -16,098 $3,551
     PG25,547-16,098$3,551
INTERNATIONAL BUSINESS MACHS 28,935 +4,224 $3,521
     IBM28,935+4,224$3,521
BK OF AMERICA CORP 145,817 +40,419 $3,513
     BAC145,817+40,419$3,513
SALESFORCE COM INC 13,975 -280 $3,512
     CRM13,975-280$3,512
RAYTHEON TECHNOLOGIES CORP 57,996 -12,669 $3,337
     RTX57,996-12,669$3,337
ABBOTT LABS 29,584 +275 $3,220
     ABT29,584+275$3,220
HOME DEPOT INC 11,520 -465 $3,199
     HD11,520-465$3,199
AMERICAN TOWER CORP NEW 12,120 +199 $2,930
     AMT12,120+199$2,930
EMERSON ELEC CO 41,159 +3,739 $2,699
     EMR41,159+3,739$2,699
BRISTOL MYERS SQUIBB CO 44,666 -3,459 $2,693
     BMY44,666-3,459$2,693
SYSCO CORP 43,084 -1,558 $2,681
     SYY43,084-1,558$2,681
SPDR S&P 500 ETF TR (SPY) 7,960 UNCH $2,666
     SPY7,960UNCH$2,666
AUTOMATIC DATA PROCESSING IN 18,856 -750 $2,630
     ADP18,856-750$2,630
VERIZON COMMUNICATIONS INC 44,140 +1,522 $2,626
     VZ44,140+1,522$2,626
MCCORMICK & CO INC 13,226 UNCH $2,567
     MKC13,226UNCH$2,567
COCA COLA CO 46,846 -1,516 $2,313
     KO46,846-1,516$2,313
PFIZER INC 62,214 +671 $2,283
     PFE62,214+671$2,283
INTUIT 6,587 +7 $2,149
     INTU6,587+7$2,149

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 09/30/2020: $490,880
At 06/30/2020: $468,872

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

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