HoldingsChannel.com
Brown Advisory Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 112,692 -8,892 $22,317
     AAPL112,692-8,892$22,317
AMAZON COM INC 11,058 -486 $20,932
     AMZN11,058-486$20,932
MICROSOFT CORP 111,901 -23,444 $14,986
     MSFT111,901-23,444$14,986
MASTERCARD INC 54,793 -7,266 $14,491
     MA54,793-7,266$14,491
JPMORGAN CHASE & CO 100,798 -5,208 $11,273
     JPM100,798-5,208$11,273
VISA INC 49,433 -9,389 $8,582
     V49,433-9,389$8,582
PAYPAL HLDGS INC 70,492 -1,812 $8,067
     PYPL70,492-1,812$8,067
ALPHABET INC 6,528 -705 $7,060
     GOOGL6,528-705$7,060
CVS HEALTH CORP 114,167 +20,587 $6,225
     CVS114,167+20,587$6,225
QUALCOMM INC 75,196 -15,989 $5,724
     QCOM75,196-15,989$5,724
INVESCO EXCHANGE TRADED FD T (RSP) 51,787 -548 $5,585
     RSP51,787-548$5,585
THE CHARLES SCHWAB CORPORATI 138,130 -13,596 $5,549
     SCHW138,130-13,596$5,549
ACCENTURE PLC IRELAND 28,881 -2,324 $5,338
     ACN28,881-2,324$5,338
ALPHABET INC 4,871 -470 $5,262
     GOOG4,871-470$5,262
INTEL CORP 108,646 -2,707 $5,200
     INTC108,646-2,707$5,200
UNITED TECHNOLOGIES CORP 39,500 +4,544 $5,142
     UTX39,500+4,544$5,142
MERCK & CO INC 58,825 -11,508 $4,936
     MRK58,825-11,508$4,936
PROCTER AND GAMBLE CO 43,836 -7,848 $4,806
     PG43,836-7,848$4,806
ISHARES TR (IVV) 16,121 -14,136 $4,751
     IVV16,121-14,136$4,751
FACEBOOK INC 24,116 -2,228 $4,660
     FB24,116-2,228$4,660
EQUIFAX INC 33,890 -222 $4,583
     EFX33,890-222$4,583
CISCO SYS INC 81,641 -2,589 $4,468
     CSCO81,641-2,589$4,468
DISNEY WALT CO 31,551 +978 $4,413
     DIS31,551+978$4,413
SPDR S&P 500 ETF TR (SPY) 14,860 -195 $4,354
     SPY14,860-195$4,354
STARBUCKS CORP 48,284 -12,360 $4,051
     SBUX48,284-12,360$4,051
METLIFE INC 80,405 -388 $3,994
     MET80,405-388$3,994
JOHNSON & JOHNSON 28,525 -25,480 $3,978
     JNJ28,525-25,480$3,978
INTUITIVE SURGICAL INC 7,394 +303 $3,878
     ISRG7,394+303$3,878
BERKSHIRE HATHAWAY INC DEL      $3,835
     BRK.B16,482-7,674$3,517
     BRK.A1-1$318
ALIBABA GROUP HLDG LTD 20,357 -267 $3,448
     BABA20,357-267$3,448
EXXON MOBIL CORP 44,111 -11,840 $3,383
     XOM44,111-11,840$3,383
ABBVIE INC 40,258 +2,085 $2,925
     ABBV40,258+2,085$2,925
PHILLIPS 66 31,070 +1,088 $2,906
     PSX31,070+1,088$2,906
INTERNATIONAL BUSINESS MACHS 20,331 -3,437 $2,804
     IBM20,331-3,437$2,804
ABBOTT LABS 32,917 -3,915 $2,766
     ABT32,917-3,915$2,766
VANGUARD INDEX FDS (VUG) 16,284 -92 $2,661
     VUG16,284-92$2,661
PFIZER INC 57,511 -9,192 $2,488
     PFE57,511-9,192$2,488
AMERICAN TOWER CORP NEW 11,762 -7,676 $2,403
     AMT11,762-7,676$2,403
HOME DEPOT INC 11,273 -1,830 $2,346
     HD11,273-1,830$2,346
GENERAL DYNAMICS CORP 12,856 -2,487 $2,338
     GD12,856-2,487$2,338
MCCORMICK & CO INC 14,741 -1,952 $2,288
     MKC14,741-1,952$2,288
ENBRIDGE INC 61,555 -544 $2,218
     ENB61,555-544$2,218
SALESFORCE COM INC 14,494 -3,560 $2,200
     CRM14,494-3,560$2,200
FIRST TR EXCHANGE TRADED FD (FBT) 15,328 -575 $2,154
     FBT15,328-575$2,154
FIDELITY NATL INFORMATION SV 17,548 UNCH $2,153
     FIS17,548UNCH$2,153
VERIZON COMMUNICATIONS INC 37,004 -13,871 $2,112
     VZ37,004-13,871$2,112
ISHARES TR (IWD) 15,464 -9,464 $1,972
     IWD15,464-9,464$1,972
AT&T INC 55,821 -4,884 $1,878
     T55,821-4,884$1,878
FIRST TR EXCHANGE TRADED FD (FPE) 95,938 +3,950 $1,862
     FPE95,938+3,950$1,862
BANK AMER CORP 61,696 -4,103 $1,788
     BAC61,696-4,103$1,788

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 06/30/2019: $375,416
At 03/31/2019: $425,498

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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