HoldingsChannel.com
All Stocks Held By Brown Advisory Securities LLC
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
ISHARES TR (IJR) 22,671 -18,193 $1,775
     IJR22,671-18,193$1,775
ISHARES TR (IJH) 8,464 -7,035 $1,644
     IJH8,464-7,035$1,644
STRYKER CORP 8,000 +689 $1,644
     SYK8,000+689$1,644
ISHARES TR (DVY) 16,431 -13,387 $1,635
     DVY16,431-13,387$1,635
GILEAD SCIENCES INC 23,773 +1,187 $1,607
     GILD23,773+1,187$1,607
INTUIT 6,144 -512 $1,606
     INTU6,144-512$1,606
PEPSICO INC 12,097 -6,528 $1,588
     PEP12,097-6,528$1,588
DANAHER CORPORATION 10,442 -4,605 $1,494
     DHR10,442-4,605$1,494
MASIMO CORP 9,937 +3,550 $1,479
     MASI9,937+3,550$1,479
UNION PACIFIC CORP 8,738 -162 $1,478
     UNP8,738-162$1,478
ISHARES INC (IEMG) 27,892 -19,666 $1,435
     IEMG27,892-19,666$1,435
AMERICAN EXPRESS CO 11,459 -2,356 $1,417
     AXP11,459-2,356$1,417
COSTCO WHSL CORP NEW 5,347 -1,015 $1,416
     COST5,347-1,015$1,416
SPDR SERIES TRUST (SDY) 14,008 +631 $1,413
     SDY14,008+631$1,413
COCA COLA CO 26,941 -3,364 $1,371
     KO26,941-3,364$1,371
CHEVRON CORP NEW 10,967 -1,903 $1,361
     CVX10,967-1,903$1,361
VANECK VECTORS ETF TR (GDX) 52,902 -500 $1,353
     GDX52,902-500$1,353
ISHARES TR (EEM) 31,352 -9,394 $1,347
     EEM31,352-9,394$1,347
ISHARES TR (IWN) 10,267 -1,925 $1,236
     IWN10,267-1,925$1,236
MCDONALDS CORP 5,860 -990 $1,218
     MCD5,860-990$1,218
DOMINION ENERGY INC 15,682 -2,490 $1,212
     D15,682-2,490$1,212
HD SUPPLY HLDGS INC 29,659 -1,950 $1,190
     HDS29,659-1,950$1,190
PRICE T ROWE GROUP INC 10,660 -3,578 $1,170
     TROW10,660-3,578$1,170
AMGEN INC 6,209 -1,030 $1,146
     AMGN6,209-1,030$1,146
VANGUARD INDEX FDS (VBK) 6,111 +20 $1,139
     VBK6,111+20$1,139
ECOLAB INC 5,704 +95 $1,128
     ECL5,704+95$1,128
BOEING CO 3,062 -926 $1,116
     BA3,062-926$1,116
ICON PLC 7,200 UNCH $1,109
     ICLR7,200UNCH$1,109
CINCINNATI BELL INC NEW      $1,084
     CBB.PRB29,202+1,168$1,084
VANGUARD INDEX FDS (VO) 6,040 -140 $1,011
     VO6,040-140$1,011
SUNTRUST BKS INC 15,350 +2,455 $966
     STI15,350+2,455$966
ISHARES TR (IXUS) 16,321 -12,570 $959
     IXUS16,321-12,570$959
VANGUARD TAX MANAGED INTL FD (VEA) 22,924 -1,279 $958
     VEA22,924-1,279$958
ISHARES TR (IWO) 4,729 -3,240 $948
     IWO4,729-3,240$948
ANTARES PHARMA INC 275,000 UNCH $905
     ATRS275,000UNCH$905
ONEOK INC NEW 12,581 +1,385 $866
     OKE12,581+1,385$866
UNITEDHEALTH GROUP INC 3,438 -769 $842
     UNH3,438-769$842
ISHARES TR (ACWX) 17,880 +2,647 $836
     ACWX17,880+2,647$836
WALMART INC 7,440 -851 $821
     WMT7,440-851$821
YUM BRANDS INC 7,331 +900 $811
     YUM7,331+900$811
TWITTER INC 22,688 +2,650 $792
     TWTR22,688+2,650$792
EMERSON ELEC CO 11,779 -1,200 $788
     EMR11,779-1,200$788
BROADCOM INC 2,713 +1,220 $781
     AVGO2,713+1,220$781
DUPONT DE NEMOURS INC 10,365 +10,365 $774
     DD10,365+10,365$774
PNC FINL SVCS GROUP INC 5,649 -2,109 $773
     PNC5,649-2,109$773
DIAGEO P L C 4,384 -1,046 $756
     DEO4,384-1,046$756
ENTERPRISE PRODS PARTNERS L 25,874 -1,063 $749
     EPD25,874-1,063$749
TEXAS INSTRS INC 6,471 +541 $742
     TXN6,471+541$742
ISHARES TR (AGG) 6,647 -3,711 $739
     AGG6,647-3,711$739
VOYA FINL INC 13,250 +3,750 $734
     VOYA13,250+3,750$734
JACOBS ENGR GROUP INC 8,679 +50 $733
     JEC8,679+50$733
M & T BK CORP 4,311 -1,339 $733
     MTB4,311-1,339$733
INVESCO QQQ TR 3,922 -2,690 $732
     QQQ3,922-2,690$732
CONOCOPHILLIPS 11,846 +43 $723
     COP11,846+43$723
SPDR SERIES TRUST (SPSB) 23,374 -24,619 $720
     SPSB23,374-24,619$720
ISHARES INC (EEMA) 10,739 +1,804 $711
     EEMA10,739+1,804$711
DUKE ENERGY CORP NEW 8,004 -3,110 $705
     DUK8,004-3,110$705
CANADIAN NATL RY CO 7,585 +173 $702
     CNI7,585+173$702
VANGUARD INTL EQUITY INDEX F (VWO) 16,496 +55 $702
     VWO16,496+55$702
REGENERON PHARMACEUTICALS 2,234 UNCH $699
     REGN2,234UNCH$699
BLACKSTONE GROUP L P 15,677 +1,294 $697
     BX15,677+1,294$697
3M CO 4,006 -3,900 $693
     MMM4,006-3,900$693
ISHARES TR (SUB) 6,387 -2,134 $681
     SUB6,387-2,134$681
ISHARES TR (IWB) 4,142 -571 $673
     IWB4,142-571$673
GOLUB CAP BDC INC 37,491 +415 $668
     GBDC37,491+415$668
ALTRIA GROUP INC 14,040 -5,270 $665
     MO14,040-5,270$665
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,867 UNCH $662
     MDY1,867UNCH$662
LILLY ELI & CO 5,962 -2,791 $659
     LLY5,962-2,791$659
DEERE & CO 3,952 -3,450 $656
     DE3,952-3,450$656
ANTHEM INC 2,321 -346 $655
     ANTM2,321-346$655
ISHARES TR (FLOT) 12,618 +624 $645
     FLOT12,618+624$645
KINDER MORGAN INC DEL 30,948 -1,755 $645
     KMI30,948-1,755$645
XENIA HOTELS & RESORTS INC 29,826 -110 $622
     XHR29,826-110$622
CIGNA CORP NEW 3,897 -2,243 $616
     CI3,897-2,243$616
DOW INC 12,364 +12,364 $614
     DOW12,364+12,364$614
ISHARES TR (TLT) 4,485 -5,498 $596
     TLT4,485-5,498$596
AVALONBAY CMNTYS INC 2,888 -218 $587
     AVB2,888-218$587
WELLS FARGO CO NEW 12,329 -7,668 $582
     WFC12,329-7,668$582
ISHARES TR (IEF) 5,250 +5,250 $578
     IEF5,250+5,250$578
BRISTOL MYERS SQUIBB CO 12,639 -1,350 $574
     BMY12,639-1,350$574
GENERAL ELECTRIC CO 54,673 -16,243 $574
     GE54,673-16,243$574
VANGUARD GROUP (VIG) 4,947 +47 $571
     VIG4,947+47$571
ISHARES TR (EFA) 8,642 -12 $567
     EFA8,642-12$567
BECTON DICKINSON & CO 2,199 -20 $555
     BDX2,199-20$555
BAIDU INC 4,723 -231 $555
     BIDU4,723-231$555
SPIRIT AEROSYSTEMS HLDGS INC 6,760 -249 $550
     SPR6,760-249$550
HONEYWELL INTL INC 3,099 -854 $541
     HON3,099-854$541
NETFLIX INC 1,471 +50 $540
     NFLX1,471+50$540
SELECT SECTOR SPDR TR (XLK) 6,829 -1,410 $533
     XLK6,829-1,410$533
ADOBE INC 1,790 -747 $527
     ADBE1,790-747$527
EDWARDS LIFESCIENCES CORP 2,790 +179 $516
     EW2,790+179$516
MEDIDATA SOLUTIONS INC 5,700 UNCH $516
     MDSO5,700UNCH$516
ISHARES TR (IWF) 3,274 -121 $514
     IWF3,274-121$514
COGNIZANT TECHNOLOGY SOLUTIO 8,081 -1,725 $512
     CTSH8,081-1,725$512
NEXTERA ENERGY INC 2,500 -238 $511
     NEE2,500-238$511
NORTHROP GRUMMAN CORP 1,573 +1,573 $508
     NOC1,573+1,573$508
LOWES COS INC 4,926 -2,372 $495
     LOW4,926-2,372$495
PHILIP MORRIS INTL INC 6,097 -1,944 $479
     PM6,097-1,944$479
FORD MTR CO DEL 46,812 -2,219 $478
     F46,812-2,219$478
AUTOMATIC DATA PROCESSING IN 2,886 -978 $477
     ADP2,886-978$477
ISHARES GOLD TRUST (IAU) 35,095 UNCH $474
     IAU35,095UNCH$474
SPDR GOLD TRUST (GLD) 3,551 +125 $473
     GLD3,551+125$473
MEDTRONIC PLC 4,856 -880 $473
     MDT4,856-880$473
VENTAS INC 6,850 UNCH $469
     VTR6,850UNCH$469
ARES MANAGEMENT CORPORATION 17,900 -2,769 $467
     ARES17,900-2,769$467
CATERPILLAR INC DEL 3,426 -2,539 $467
     CAT3,426-2,539$467
MONDELEZ INTL INC 8,662 -2,220 $465
     MDLZ8,662-2,220$465
ROPER TECHNOLOGIES INC 1,262 +504 $463
     ROP1,262+504$463
COMCAST CORP NEW 10,910 -12,443 $458
     CMCSA10,910-12,443$458
ALLSTATE CORP 4,438 -2,432 $451
     ALL4,438-2,432$451
COLGATE PALMOLIVE CO 6,161 -500 $444
     CL6,161-500$444
VANGUARD INDEX FDS (VBR) 3,356 UNCH $439
     VBR3,356UNCH$439
BOOKING HLDGS INC 231 -29 $433
     BKNG231-29$433
VANGUARD BD INDEX FD INC (BSV) 5,341 UNCH $430
     BSV5,341UNCH$430
EXELIXIS INC 20,000 -986 $427
     EXEL20,000-986$427
INGERSOLL RAND PLC 3,308 -120 $420
     IR3,308-120$420
SELECT SECTOR SPDR TR (XLF) 15,227 -1,980 $419
     XLF15,227-1,980$419
EASTERLY GOVT PPTYS INC 22,997 -1,038 $415
     DEA22,997-1,038$415
VANGUARD BD INDEX FD INC (BND) 4,962 +1,047 $412
     BND4,962+1,047$412
VANGUARD INDEX FDS (VNQ) 4,665 -2,565 $405
     VNQ4,665-2,565$405
AUTODESK INC 2,489 +993 $403
     ADSK2,489+993$403
KIMBERLY CLARK CORP 3,014 -1,170 $401
     KMB3,014-1,170$401
SYSCO CORP 5,529 +308 $390
     SYY5,529+308$390
VANGUARD INDEX FDS (VTV) 3,375 UNCH $375
     VTV3,375UNCH$375
UNITED RENTALS INC 2,784 +2,784 $373
     URI2,784+2,784$373
BP PLC 8,342 -371 $349
     BP8,342-371$349
WILLIS TOWERS WATSON PUB LTD 1,812 UNCH $347
     WLTW1,812UNCH$347
ISHARES TR (IJK) 1,529 -1,308 $346
     IJK1,529-1,308$346
WASTE MGMT INC DEL 2,944 +465 $340
     WM2,944+465$340
NUSTAR ENERGY LP 12,280 +1,036 $333
     NS12,280+1,036$333
SCHLUMBERGER LTD 7,949 -3,264 $318
     SLB7,949-3,264$318
ISHARES TR (IDU) 2,100 UNCH $317
     IDU2,100UNCH$317
AMPHENOL CORP NEW 3,273 -2,285 $313
     APH3,273-2,285$313
MARRIOTT INTL INC NEW 2,224 -2,718 $311
     MAR2,224-2,718$311
IONIS PHARMACEUTICALS INC 4,800 -300 $308
     IONS4,800-300$308
CARMAX INC 3,484 -557 $303
     KMX3,484-557$303
DELTA AIR LINES INC DEL 5,311 -2,049 $302
     DAL5,311-2,049$302
FIRST TR EXCHANGE TRADED FD (FTSL) 6,380 -1,000 $302
     FTSL6,380-1,000$302
FORTIVE CORP 3,644 -4,624 $295
     FTV3,644-4,624$295
AIR PRODS & CHEMS INC 1,293 -1,308 $293
     APD1,293-1,308$293
BB&T CORP 5,983 -390 $293
     BBT5,983-390$293
CORTEVA INC 9,768 +9,768 $291
     CTVA9,768+9,768$291
NORFOLK SOUTHERN CORP 1,451 +370 $290
     NSC1,451+370$290
HANCOCK JOHN PFD INCOME FD I 14,963 +30 $288
     HPS14,963+30$288
SPDR SERIES TRUST (SLYV) 4,743 -657 $288
     SLYV4,743-657$288
TELEFLEX INC 850 +850 $281
     TFX850+850$281
SBA COMMUNICATIONS CORP NEW 1,218 -1,465 $273
     SBAC1,218-1,465$273
MARTEN TRANS LTD 15,000 UNCH $272
     MRTN15,000UNCH$272
SELECT SECTOR SPDR TR (XLV) 2,922 -118 $272
     XLV2,922-118$272
SELECT SECTOR SPDR TR (XLE) 4,247 +9 $271
     XLE4,247+9$271
ANADARKO PETE CORP 3,798 -1,100 $267
     APC3,798-1,100$267
NIKE INC 3,167 +148 $264
     NKE3,167+148$264
TRAVELERS COMPANIES INC 1,712 -10 $256
     TRV1,712-10$256
UNITED PARCEL SERVICE INC 2,460 -562 $255
     UPS2,460-562$255
EATON CORP PLC 3,029 -1,016 $250
     ETN3,029-1,016$250
YUM CHINA HLDGS INC 5,431 UNCH $250
     YUMC5,431UNCH$250
ISHARES TR (TIP) 2,099 -1,191 $242
     TIP2,099-1,191$242
W P CAREY INC 2,969 -3,108 $241
     WPC2,969-3,108$241
WISDOMTREE TR 5,128 -1,279 $240
     DGS5,128-1,279$240
NUVEEN MARYLAND QLT MUN INC 18,610 UNCH $240
     NMY18,610UNCH$240
CLOROX CO DEL 1,552 -1,165 $238
     CLX1,552-1,165$238
VANGUARD WORLD FDS (VCR) 1,326 UNCH $238
     VCR1,326UNCH$238
NOVARTIS A G 2,591 -1,036 $236
     NVS2,591-1,036$236
VANECK VECTORS ETF TR (ITM) 4,723 -5,543 $235
     ITM4,723-5,543$235
UNILEVER PLC 3,780 -1,086 $235
     UL3,780-1,086$235
VANGUARD INDEX FDS (VOE) 2,100 -100 $234
     VOE2,100-100$234
BRIGHT HORIZONS FAM SOL IN D 1,519 -1,565 $230
     BFAM1,519-1,565$230
SOUTHERN CO 4,112 -626 $229
     SO4,112-626$229
UNILEVER N V 3,766 -4,265 $229
     UN3,766-4,265$229
CHUBB LIMITED 1,527 -456 $226
     CB1,527-456$226
EVERSOURCE ENERGY 2,916 -275 $222
     ES2,916-275$222
VANGUARD INDEX FDS (VOO) 823 +823 $222
     VOO823+823$222
NXP SEMICONDUCTORS N V 2,262 -1,178 $221
     NXPI2,262-1,178$221
SPECTRUM PHARMACEUTICALS INC 25,000 UNCH $215
     SPPI25,000UNCH$215
CROWN CASTLE INTL CORP NEW 1,625 -486 $212
     CCI1,625-486$212
EXELON CORP 4,374 -1,583 $211
     EXC4,374-1,583$211
ISHARES TR (IWR) 3,754 -696 $210
     IWR3,754-696$210
AUTOHOME INC 2,444 UNCH $209
     ATHM2,444UNCH$209
ISHARES TR (HDV) 2,204 -2,870 $209
     HDV2,204-2,870$209
COHEN & STEERS QUALITY RLTY 15,091 UNCH $206
     RQI15,091UNCH$206
HORIZON TECHNOLOGY FIN CORP 17,100 UNCH $203
     HRZN17,100UNCH$203
ISHARES TR (IBB) 1,864 UNCH $203
     IBB1,864UNCH$203
FERRARI N V 1,250 +1,250 $202
     RACE1,250+1,250$202
ISHARES TR (IJT) 1,107 -792 $201
     IJT1,107-792$201
TJX COS INC NEW 3,827 -1,585 $201
     TJX3,827-1,585$201
ISHARES TR (HYG) 2,292 -96 $200
     HYG2,292-96$200
FIRST HORIZON NATL CORP 13,039 UNCH $195
     FHN13,039UNCH$195
NUVEEN AMT FREE QLTY MUN INC 13,374 UNCH $186
     NEA13,374UNCH$186
UBS AG JERSEY BRH 12,154 -1,300 $177
     UCI12,154-1,300$177
FIAT CHRYSLER AUTOMOBILES N 12,500 UNCH $173
     FCAU12,500UNCH$173
OAKTREE SPECIALTY LENDING CO 26,879 UNCH $145
     OCSL26,879UNCH$145
GAMESTOP CORP NEW 26,503 +7,000 $142
     GME26,503+7,000$142
EATON VANCE TX MGD DIV EQ IN 10,245 UNCH $123
     ETY10,245UNCH$123
SALIENT MIDSTREAM & MLP FD 13,700 UNCH $117
     SMM13,700UNCH$117
EATON VANCE TAX MNGD GBL DV 11,140 UNCH $92
     EXG11,140UNCH$92
GAMCO GLOBAL GOLD NAT RES & 12,960 UNCH $59
     GGN12,960UNCH$59
NYMOX PHARMACEUTICAL CORP 28,000 +0 $41
     NYMX28,000UNCH$41
ALPS ETF TR $0 (exited)
     AMLP0-10,992$0
ATLAS AIR WORLDWIDE HLDGS IN $0 (exited)
     NOTE 20-13,000$0
BROOKFIELD ASSET MGMT INC $0 (exited)
     BAM0-9,281$0
BEST BUY INC $0 (exited)
     BBY0-6,533$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     NOTE 00-14,000$0
BROOKFIELD INFRAST PARTNERS $0 (exited)
     BIP0-10,164$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-9,661$0
CITRIX SYS INC $0 (exited)
     NOTE 00-10,000$0
DISH NETWORK CORP $0 (exited)
     NOTE 30-16,000$0
DOWDUPONT INC $0 (exited)
     DWDP0-35,023$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-2,022$0
ENSCO JERSEY FIN LTD $0 (exited)
     NOTE 30-15,000$0
ISHARES INC $0 (exited)
     EPP0-4,910$0
EXACT SCIENCES CORP $0 (exited)
     NOTE 10-13,000$0
CEDAR FAIR L P $0 (exited)
     FUN0-4,259$0
GENERAL MLS INC $0 (exited)
     GIS0-3,953$0
HAMILTON BANCORP INC MD $0 (exited)
     HBK0-10,000$0
HELIX ENERGY SOLUTIONS GRP I $0 (exited)
     NOTE 40-13,000$0
ISHARES TR $0 (exited)
     IEI0-1,711$0
ISHARES TR $0 (exited)
     IJJ0-1,773$0
ILLUMINA INC $0 (exited)
     NOTE 00-13,000$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-1,749$0
ISHARES TR $0 (exited)
     IWM0-1,968$0
ISHARES TR $0 (exited)
     IWS0-12,609$0
KKR & CO INC $0 (exited)
     KKR0-9,917$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     NOTE 10-13,000$0
LUMENTUM HLDGS INC $0 (exited)
     NOTE 00-12,000$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     NOTE 20-12,000$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-3,076$0
     NOTE 10-14,000$0
MCKESSON CORP $0 (exited)
     MCK0-2,455$0
WESTERN ASSET MUN HI INCM FD $0 (exited)
     MHF0-17,809$0
MARKEL CORP $0 (exited)
     MKL0-236$0
MELCO RESORTS AND ENTMT LTD $0 (exited)
     MLCO0-18,000$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NOTE 20-10,000$0
NICE SYS INC $0 (exited)
     NOTE 10-13,000$0
NETAPP INC $0 (exited)
     NTAP0-3,535$0
NUVASIVE INC $0 (exited)
     NOTE 20-13,000$0
REALTY INCOME CORP $0 (exited)
     O0-3,647$0
OASIS PETE INC NEW $0 (exited)
     NOTE 20-16,000$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 10-12,000$0
ORACLE CORP $0 (exited)
     ORCL0-4,820$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-1,254$0
ISHARES TR $0 (exited)
     PFF0-6,106$0
PREMIER INC $0 (exited)
     PINC0-6,147$0
PPG INDS INC $0 (exited)
     PPG0-2,747$0
PRICELINE GRP INC $0 (exited)
     NOTE 00-14,000$0
RED HAT INC $0 (exited)
     NOTE 00-14,000$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-14,123$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-5,000$0
SERVICENOW INC $0 (exited)
     NOTE 6 00-10,000$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-881$0
TELADOC HEALTH INC $0 (exited)
     NOTE 30-10,000$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-1,225$0
UNDER ARMOUR INC $0 (exited)
     UAA0-9,692$0
ISHARES TR $0 (exited)
     USIG0-4,018$0
VARIAN MED SYS INC $0 (exited)
     VAR0-1,973$0
VERINT SYS INC $0 (exited)
     NOTE 10-11,000$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-5,295$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-5,000$0
WEATHERFORD INTL LTD $0 (exited)
     NOTE 50-17,000$0
WELLTOWER INC $0 (exited)
     WELL0-4,000$0
WORKDAY INC $0 (exited)
     NOTE 00-13,000$0
WRIGHT MED GROUP INC $0 (exited)
     NOTE 20-14,000$0
WEYERHAEUSER CO $0 (exited)
     WY0-11,641$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-5,514$0
ZILLOW GROUP INC 0 -13,000 $0 (exited)
     NOTE 20-13,000$0

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

EntityShares/Amount
Change
Position Value
Change
DD +10,365+$774
DOW +12,364+$614
IEF +5,250+$578
NOC +1,573+$508
URI +2,784+$373
CTVA +9,768+$291
TFX +850+$281
VOO +823+$222
RACE +1,250+$202
EntityShares/Amount
Change
Position Value
Change
DWDP -35,023-$1,866
IWS -12,609-$1,092
BK -9,661-$488
WCN -5,295-$468
BBY -6,533-$465
BAM -9,281-$433
BIP -10,164-$427
MLCO -18,000-$407
TDG -881-$400
EL -2,022-$335
EntityShares/Amount
Change
Position Value
Change
CVS +20,587+$1,179
GME +7,000-$53
UTX +4,544+$635
FPE +3,950+$111
VOYA +3,750+$259
MASI +3,550+$596
TWTR +2,650+$134
ACWX +2,647+$131
STI +2,455+$202
ABBV +2,085-$143
EntityShares/Amount
Change
Position Value
Change
JNJ -25,480-$3,578
SPSB -24,619-$749
MSFT -23,444-$976
IEMG -19,666-$1,025
IJR -18,193-$1,377
GE -16,243-$133
QCOM -15,989+$524
IVV -14,136-$3,859
VZ -13,871-$897
Size ($ 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

All Stocks Held By Brown Advisory Securities LLC | www.HoldingsChannel.com

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