HoldingsChannel.com
Brown Advisory Securities LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 116,667 +8,769 $30,616
     AAPL116,667+8,769$30,616
AMAZON COM INC 15,206 +3,937 $30,379
     AMZN15,206+3,937$30,379
MICROSOFT CORP 136,094 +28,064 $22,503
     MSFT136,094+28,064$22,503
MASTERCARD INC 64,045 +17,328 $17,035
     MA64,045+17,328$17,035
VISA INC 54,533 +6,923 $9,231
     V54,533+6,923$9,231
PAYPAL HLDGS INC 87,505 +20,490 $8,895
     PYPL87,505+20,490$8,895
JPMORGAN CHASE & CO 98,315 +1,155 $8,793
     JPM98,315+1,155$8,793
ALPHABET INC 7,213 +978 $8,529
     GOOGL7,213+978$8,529
INTEL CORP 138,219 +22,565 $8,075
     INTC138,219+22,565$8,075
ALPHABET INC 6,330 +1,526 $7,517
     GOOG6,330+1,526$7,517
CVS HEALTH CORP 113,308 -21,442 $6,367
     CVS113,308-21,442$6,367
ALIBABA GROUP HLDG LTD 31,891 +9,236 $6,265
     BABA31,891+9,236$6,265
EQUIFAX INC 50,233 +16,673 $5,719
     EFX50,233+16,673$5,719
QUALCOMM INC 79,750 +3,746 $5,659
     QCOM79,750+3,746$5,659
SCHWAB CHARLES CORP 152,451 +28,210 $5,500
     SCHW152,451+28,210$5,500
ISHARES TR (IVV) 19,476 +1,802 $5,176
     IVV19,476+1,802$5,176
ACCENTURE PLC IRELAND 30,407 +1,825 $5,049
     ACN30,407+1,825$5,049
PROCTER & GAMBLE CO 42,374 +335 $4,992
     PG42,374+335$4,992
DISNEY WALT CO 49,375 +11,950 $4,921
     DIS49,375+11,950$4,921
MERCK & CO. INC 56,337 -4,284 $4,518
     MRK56,337-4,284$4,518
FIDELITY NATL INFORMATION SV 35,886 +18,338 $4,414
     FIS35,886+18,338$4,414
CISCO SYS INC 104,789 +12,046 $4,337
     CSCO104,789+12,046$4,337
INVESCO EXCHANGE TRADED FD T (RSP) 48,371 +1,454 $4,153
     RSP48,371+1,454$4,153
INTUITIVE SURGICAL INC 8,223 +820 $4,122
     ISRG8,223+820$4,122
FACEBOOK INC 23,985 +357 $3,973
     FB23,985+357$3,973
JOHNSON & JOHNSON 27,786 -369 $3,887
     JNJ27,786-369$3,887
SPDR S&P 500 ETF TR (SPY) 12,872 -729 $3,409
     SPY12,872-729$3,409
ABBVIE INC 44,538 +7,301 $3,372
     ABBV44,538+7,301$3,372
STARBUCKS CORP 47,022 +927 $3,189
     SBUX47,022+927$3,189
BERKSHIRE HATHAWAY INC DEL      $3,182
     BRK.B15,664+3,500$2,905
     BRK.A1UNCH$277
ENBRIDGE INC 104,828 +36,159 $3,004
     ENB104,828+36,159$3,004
DANAHER CORPORATION 21,164 +369 $3,002
     DHR21,164+369$3,002
INTERNATIONAL BUSINESS MACHS 25,375 +4,833 $2,910
     IBM25,375+4,833$2,910
AMERICAN TOWER CORP NEW 12,330 +2,828 $2,902
     AMT12,330+2,828$2,902
AMGEN INC 13,605 -1,515 $2,876
     AMGN13,605-1,515$2,876
BRISTOL MYERS SQUIBB CO 48,448 +4,265 $2,810
     BMY48,448+4,265$2,810
AUTOMATIC DATA PROCESSING IN 19,606 -14,873 $2,740
     ADP19,606-14,873$2,740
UNITED TECHNOLOGIES CORP 43,689 -1,728 $2,510
     UTX43,689-1,728$2,510
BLACKSTONE GROUP INC 53,826 -7,460 $2,506
     BX53,826-7,460$2,506
VERIZON COMMUNICATIONS INC 43,659 +7,962 $2,474
     VZ43,659+7,962$2,474
ABBOTT LABS 29,060 +1,045 $2,405
     ABT29,060+1,045$2,405
COCA COLA CO 51,212 +26,776 $2,391
     KO51,212+26,776$2,391
BK OF AMERICA CORP 107,730 +49,376 $2,305
     BAC107,730+49,376$2,305
GILEAD SCIENCES INC 29,371 +7,332 $2,282
     GILD29,371+7,332$2,282
PFIZER INC 64,558 -997 $2,233
     PFE64,558-997$2,233
HOME DEPOT INC 11,090 +1,108 $2,119
     HD11,090+1,108$2,119
SALESFORCE COM INC 14,358 +681 $2,117
     CRM14,358+681$2,117
AT&T INC 69,449 +12,761 $2,039
     T69,449+12,761$2,039
FIRST TR EXCHANGE TRADED FD (FBT) 14,965 UNCH $2,034
     FBT14,965UNCH$2,034
MCCORMICK & CO INC 13,226 -1,200 $2,009
     MKC13,226-1,200$2,009

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 03/31/2020: $390,193
At 12/31/2019: $418,104

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 - 2020, 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.