HoldingsChannel.com
All Stocks Held By Brown Advisory Securities LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 107,898 +346 $31,682
     AAPL107,898+346$31,682
AMAZON COM INC 11,269 +277 $20,817
     AMZN11,269+277$20,817
MICROSOFT CORP 108,030 +6,708 $17,039
     MSFT108,030+6,708$17,039
MASTERCARD INC 46,717 +22 $13,948
     MA46,717+22$13,948
JPMORGAN CHASE & CO 97,160 +2,540 $13,546
     JPM97,160+2,540$13,546
CVS HEALTH CORP 134,750 +10,855 $10,010
     CVS134,750+10,855$10,010
VISA INC 47,610 +1,278 $8,951
     V47,610+1,278$8,951
ALPHABET INC 6,235 +371 $8,349
     GOOGL6,235+371$8,349
PAYPAL HLDGS INC 67,015 +21 $7,250
     PYPL67,015+21$7,250
INTEL CORP 115,654 +7,054 $6,927
     INTC115,654+7,054$6,927
UNITED TECHNOLOGIES CORP 45,417 +4,368 $6,801
     UTX45,417+4,368$6,801
QUALCOMM INC 76,004 +848 $6,705
     QCOM76,004+848$6,705
ALPHABET INC 4,804 +303 $6,416
     GOOG4,804+303$6,416
ACCENTURE PLC IRELAND 28,582 +115 $6,021
     ACN28,582+115$6,021
THE CHARLES SCHWAB CORPORATI 124,241 -6,058 $5,911
     SCHW124,241-6,058$5,911
AUTOMATIC DATA PROCESSING IN 34,479 +31,593 $5,878
     ADP34,479+31,593$5,878
ISHARES TR (IVV) 17,674 +2,332 $5,716
     IVV17,674+2,332$5,716
MERCK & CO INC 60,621 +8,369 $5,506
     MRK60,621+8,369$5,506
INVESCO EXCHANGE TRADED FD T (RSP) 46,917 -4,073 $5,430
     RSP46,917-4,073$5,430
DISNEY WALT CO 37,425 +4,408 $5,410
     DIS37,425+4,408$5,410
PROCTER & GAMBLE CO 42,039 +3,034 $5,251
     PG42,039+3,034$5,251
FACEBOOK INC 23,628 +405 $4,855
     FB23,628+405$4,855
ALIBABA GROUP HLDG LTD 22,655 -132 $4,804
     BABA22,655-132$4,804
EQUIFAX INC 33,560 -299 $4,702
     EFX33,560-299$4,702
CISCO SYS INC 92,743 +9,786 $4,449
     CSCO92,743+9,786$4,449
INTUITIVE SURGICAL INC 7,403 -50 $4,380
     ISRG7,403-50$4,380
SPDR S&P 500 ETF TR (SPY) 13,601 -1,401 $4,375
     SPY13,601-1,401$4,375
JOHNSON & JOHNSON 28,155 +5,032 $4,110
     JNJ28,155+5,032$4,110
STARBUCKS CORP 46,095 -1,064 $4,053
     SBUX46,095-1,064$4,053
METLIFE INC 74,409 -6,059 $3,794
     MET74,409-6,059$3,794
AMGEN INC 15,120 +8,980 $3,646
     AMGN15,120+8,980$3,646
BLACKSTONE GROUP INC 61,286 +40,470 $3,429
     BX61,286+40,470$3,429
ABBVIE INC 37,237 -3,331 $3,301
     ABBV37,237-3,331$3,301
PHILLIPS 66 28,716 -2,141 $3,199
     PSX28,716-2,141$3,199
DANAHER CORPORATION 20,795 +11,928 $3,189
     DHR20,795+11,928$3,189
BERKSHIRE HATHAWAY INC DEL      $3,096
     BRK.B12,164-826$2,756
     BRK.A1UNCH$340
BRISTOL MYERS SQUIBB CO 44,183 +14,262 $2,838
     BMY44,183+14,262$2,838
INTERNATIONAL BUSINESS MACHS 20,542 +1,511 $2,757
     IBM20,542+1,511$2,757
ENBRIDGE INC 68,669 +10,507 $2,734
     ENB68,669+10,507$2,734
PFIZER INC 65,555 +12,544 $2,572
     PFE65,555+12,544$2,572
MCCORMICK & CO INC 14,426 UNCH $2,446
     MKC14,426UNCH$2,446
FIDELITY NATL INFORMATION SV 17,548 UNCH $2,441
     FIS17,548UNCH$2,441
ABBOTT LABS 28,015 -2,547 $2,433
     ABT28,015-2,547$2,433
EXXON MOBIL CORP 34,625 -3,612 $2,419
     XOM34,625-3,612$2,419
FIRST TR EXCHANGE TRADED FD (FBT) 14,965 -63 $2,227
     FBT14,965-63$2,227
SALESFORCE COM INC 13,677 +162 $2,226
     CRM13,677+162$2,226
AT&T INC 56,688 +6,864 $2,217
     T56,688+6,864$2,217
VERIZON COMMUNICATIONS INC 35,697 +2,363 $2,190
     VZ35,697+2,363$2,190
AMERICAN TOWER CORP NEW 9,502 -163 $2,182
     AMT9,502-163$2,182
HOME DEPOT INC 9,982 -1,104 $2,182
     HD9,982-1,104$2,182
BROADRIDGE FINL SOLUTIONS IN 16,996 +16,996 $2,099
     BR16,996+16,996$2,099
BANK AMER CORP 58,354 -1,974 $2,052
     BAC58,354-1,974$2,052
ISHARES TR (IWD) 14,730 -260 $2,011
     IWD14,730-260$2,011
PRICE T ROWE GROUP INC 16,525 +7,865 $2,009
     TROW16,525+7,865$2,009
FIRST TR EXCHANGE TRADED FD (FPE) 96,438 -5,500 $1,931
     FPE96,438-5,500$1,931
ISHARES TR (DVY) 17,681 +2,420 $1,868
     DVY17,681+2,420$1,868
SPDR SERIES TRUST (SDY) 16,027 +1,138 $1,724
     SDY16,027+1,138$1,724
ISHARES TR (IJH) 7,919 -335 $1,629
     IJH7,919-335$1,629
ISHARES TR (IJR) 19,337 -2,614 $1,621
     IJR19,337-2,614$1,621
INTUIT 6,144 -23 $1,610
     INTU6,144-23$1,610
COMCAST CORP NEW 35,188 +16,157 $1,580
     CMCSA35,188+16,157$1,580
COSTCO WHSL CORP NEW 5,263 +92 $1,545
     COST5,263+92$1,545
CHEVRON CORP NEW 12,572 +2,311 $1,514
     CVX12,572+2,311$1,514
UNION PACIFIC CORP 8,344 +21 $1,508
     UNP8,344+21$1,508
MASIMO CORP 9,476 -226 $1,498
     MASI9,476-226$1,498
AMERICAN EXPRESS CO 11,989 +1,926 $1,491
     AXP11,989+1,926$1,491
ONEOK INC NEW 19,248 +10 $1,458
     OKE19,248+10$1,458
GILEAD SCIENCES INC 22,039 -933 $1,432
     GILD22,039-933$1,432
GENERAL DYNAMICS CORP 8,108 -1,745 $1,429
     GD8,108-1,745$1,429
CDK GLOBAL INC 25,846 +25,846 $1,413
     CDK25,846+25,846$1,413
ISHARES TR (EEM) 31,446 +1,256 $1,410
     EEM31,446+1,256$1,410
CINCINNATI BELL INC NEW      $1,362
     CBB.PRB28,581+43$1,362
COCA COLA CO 24,436 -2,367 $1,352
     KO24,436-2,367$1,352
TRUIST FINL CORP 23,079 +23,079 $1,297
     TFC23,079+23,079$1,297
ANTARES PHARMA INC 275,000 UNCH $1,293
     ATRS275,000UNCH$1,293
STRYKER CORP 6,008 -1,700 $1,261
     SYK6,008-1,700$1,261
ICON PLC 7,200 UNCH $1,240
     ICLR7,200UNCH$1,240
ISHARES INC (IEMG) 22,863 -916 $1,231
     IEMG22,863-916$1,231
MCDONALDS CORP 6,159 +299 $1,217
     MCD6,159+299$1,217
HD SUPPLY HLDGS INC 29,438 -221 $1,178
     HDS29,438-221$1,178
BROADCOM INC 3,657 +529 $1,156
     AVGO3,657+529$1,156
BOEING CO 3,508 +46 $1,142
     BA3,508+46$1,142
ISHARES TR (IWN) 8,736 +1,578 $1,122
     IWN8,736+1,578$1,122
DOMINION ENERGY INC 13,206 -410 $1,094
     D13,206-410$1,094
CIGNA CORP NEW 5,172 +1,275 $1,058
     CI5,172+1,275$1,058
PEPSICO INC 7,635 -556 $1,044
     PEP7,635-556$1,044
ALTRIA GROUP INC 20,880 +7,540 $1,041
     MO20,880+7,540$1,041
EMERSON ELEC CO 13,587 +1,808 $1,037
     EMR13,587+1,808$1,037
VANGUARD INDEX FDS (VO) 5,613 -427 $1,000
     VO5,613-427$1,000
VANECK VECTORS ETF TRUST (GDX) 32,686 -19,616 $965
     GDX32,686-19,616$965
ECOLAB INC 4,699 -1,005 $907
     ECL4,699-1,005$907
ISHARES TR (IWB) 5,080 +19 $906
     IWB5,080+19$906
ARES MANAGEMENT CORPORATION 24,700 +6,200 $884
     ARES24,700+6,200$884
UNITEDHEALTH GROUP INC 2,881 -72 $847
     UNH2,881-72$847
PNC FINL SVCS GROUP INC 5,241 UNCH $839
     PNC5,241UNCH$839
REGENERON PHARMACEUTICALS 2,234 UNCH $839
     REGN2,234UNCH$839
ISHARES TR (IXUS) 13,245 -1,000 $821
     IXUS13,245-1,000$821
HONEYWELL INTL INC 4,573 +1,475 $810
     HON4,573+1,475$810
VOYA FINL INC 13,257 +3 $807
     VOYA13,257+3$807
SPDR SERIES TRUST (SLYV) 12,125 +7,382 $796
     SLYV12,125+7,382$796
PPG INDS INC 5,891 +5,891 $786
     PPG5,891+5,891$786
3M CO 4,264 +518 $752
     MMM4,264+518$752
TWITTER INC 23,088 -700 $738
     TWTR23,088-700$738
DOW INC 13,390 +350 $730
     DOW13,390+350$730
JACOBS ENGR GROUP INC 8,073 UNCH $725
     JEC8,073UNCH$725
FORTIVE CORP 9,312 +6,068 $711
     FTV9,312+6,068$711
INVESCO QQQ TR 3,321 -601 $705
     QQQ3,321-601$705
ISHARES TR (IEF) 6,353 +160 $701
     IEF6,353+160$701
YUM BRANDS INC 6,931 -400 $699
     YUM6,931-400$699
ISHARES INC (EEMA) 9,861 -260 $698
     EEMA9,861-260$698
DIAGEO P L C 4,138 +75 $697
     DEO4,138+75$697
GOLUB CAP BDC INC 37,687 -500 $695
     GBDC37,687-500$695
TEXAS INSTRS INC 5,422 +750 $693
     TXN5,422+750$693
WALMART INC 5,714 -557 $680
     WMT5,714-557$680
NORFOLK SOUTHERN CORP 3,451 +2,101 $669
     NSC3,451+2,101$669
AUTODESK INC 3,609 +232 $666
     ADSK3,609+232$666
LOWES COS INC 5,524 +2,340 $664
     LOW5,524+2,340$664
DEERE & CO 3,812 UNCH $662
     DE3,812UNCH$662
DUKE ENERGY CORP NEW 7,137 +246 $647
     DUK7,137+246$647
MEDTRONIC PLC 5,691 +1,252 $646
     MDT5,691+1,252$646
NEXTERA ENERGY INC 2,595 +95 $630
     NEE2,595+95$630
M & T BK CORP 3,658 -57 $622
     MTB3,658-57$622
ISHARES TR (FLOT) 11,975 -647 $612
     FLOT11,975-647$612
VANGUARD BD INDEX FD INC (BND) 7,267 -20 $609
     BND7,267-20$609
ISHARES TR (TLT) 4,485 UNCH $608
     TLT4,485UNCH$608
AVALONBAY CMNTYS INC 2,888 UNCH $605
     AVB2,888UNCH$605
ISHARES TR (EFA) 8,653 +11 $600
     EFA8,653+11$600
PHILIP MORRIS INTL INC 6,980 +1,387 $598
     PM6,980+1,387$598
SELECT SECTOR SPDR TR (XLK) 6,515 UNCH $598
     XLK6,515UNCH$598
BECTON DICKINSON & CO 2,169 UNCH $590
     BDX2,169UNCH$590
CANADIAN NATL RY CO 6,428 -729 $581
     CNI6,428-729$581
ISHARES TR (IWO) 2,596 -1,468 $556
     IWO2,596-1,468$556
VANGUARD GROUP (VIG) 4,403 -296 $549
     VIG4,403-296$549
ENTERPRISE PRODS PARTNERS L 19,284 +2,000 $544
     EPD19,284+2,000$544
ROPER TECHNOLOGIES INC 1,512 -75 $537
     ROP1,512-75$537
VANGUARD INDEX FDS (VUG) 2,894 UNCH $527
     VUG2,894UNCH$527
SYSCO CORP 5,987 +2 $512
     SYY5,987+2$512
UNITED RENTALS INC 3,061 +692 $511
     URI3,061+692$511
ISHARES GOLD TRUST (IAU) 35,095 UNCH $509
     IAU35,095UNCH$509
SPDR GOLD TRUST (GLD) 3,551 UNCH $508
     GLD3,551UNCH$508
ISHARES TR (SUB) 4,725 -1,141 $505
     SUB4,725-1,141$505
SPDR INDEX SHS FDS (FEZ) 12,171 +12,171 $496
     FEZ12,171+12,171$496
NORTHROP GRUMMAN CORP 1,425 -138 $490
     NOC1,425-138$490
ISHARES TR (IWF) 2,773 -4 $488
     IWF2,773-4$488
COGNIZANT TECHNOLOGY SOLUTIO 7,779 -2 $481
     CTSH7,779-2$481
ADOBE INC 1,450 +15 $477
     ADBE1,450+15$477
ISHARES TR (AGG) 4,185 -168 $469
     AGG4,185-168$469
KIMBERLY CLARK CORP 3,404 +753 $468
     KMB3,404+753$468
SELECT SECTOR SPDR TR (XLF) 14,805 +100 $455
     XLF14,805+100$455
KINDER MORGAN INC DEL 21,449 -6,281 $452
     KMI21,449-6,281$452
ALLSTATE CORP 3,975 -463 $445
     ALL3,975-463$445
INGERSOLL RAND PLC 3,312 +4 $441
     IR3,312+4$441
ANTHEM INC 1,437 -24 $435
     ANTM1,437-24$435
ISHARES TR (TIP) 3,736 UNCH $435
     TIP3,736UNCH$435
VANGUARD BD INDEX FD INC (BSV) 5,341 UNCH $431
     BSV5,341UNCH$431
CATERPILLAR INC DEL 2,906 -400 $430
     CAT2,906-400$430
FORD MTR CO DEL 46,149 -1,176 $427
     F46,149-1,176$427
LILLY ELI & CO 3,153 -459 $415
     LLY3,153-459$415
ISHARES TR (ACWX) 8,216 -11,046 $404
     ACWX8,216-11,046$404
VANGUARD INDEX FDS (VNQ) 4,263 -146 $396
     VNQ4,263-146$396
VANGUARD INDEX FDS (VTV) 3,287 -88 $394
     VTV3,287-88$394
WELLS FARGO CO NEW 7,271 -2,341 $392
     WFC7,271-2,341$392
COLGATE PALMOLIVE CO 5,572 +2,263 $386
     CL5,572+2,263$386
GENERAL ELECTRIC CO 34,210 -17,858 $382
     GE34,210-17,858$382
NXP SEMICONDUCTORS N V 2,952 +491 $374
     NXPI2,952+491$374
WILLIS TOWERS WATSON PUB LTD 1,812 UNCH $366
     WLTW1,812UNCH$366
VENTAS INC 6,310 UNCH $365
     VTR6,310UNCH$365
BOOKING HLDGS INC 177 UNCH $364
     BKNG177UNCH$364
EDWARDS LIFESCIENCES CORP 1,560 -80 $364
     EW1,560-80$364
EVERQUOTE INC 10,376 +10,376 $358
     EVER10,376+10,376$358
VANGUARD INTL EQUITY INDEX F (VWO) 8,021 +91 $356
     VWO8,021+91$356
EXELIXIS INC 20,000 UNCH $352
     EXEL20,000UNCH$352
MONDELEZ INTL INC 6,391 -779 $351
     MDLZ6,391-779$351
CONOCOPHILLIPS 5,270 -6,533 $342
     COP5,270-6,533$342
SPDR SERIES TRUST (SPSB) 11,044 -8,267 $340
     SPSB11,044-8,267$340
ISHARES TR (IDU) 2,100 UNCH $339
     IDU2,100UNCH$339
DUPONT DE NEMOURS INC 5,248 -2,167 $336
     DD5,248-2,167$336
WASTE MGMT INC DEL 2,944 UNCH $335
     WM2,944UNCH$335
EASTERLY GOVT PPTYS INC 14,100 -8,195 $333
     DEA14,100-8,195$333
DELTA AIR LINES INC DEL 5,665 +1,619 $331
     DAL5,665+1,619$331
BAXTER INTL INC 3,942 +3,942 $329
     BAX3,942+3,942$329
UNILEVER N V 5,744 -200 $329
     UN5,744-200$329
FIRST TR EXCHANGE TRADED FD (FTSM) 5,416 +5,416 $325
     FTSM5,416+5,416$325
MARTEN TRANS LTD 15,000 UNCH $322
     MRTN15,000UNCH$322
TELEFLEX INC 850 UNCH $320
     TFX850UNCH$320
VANGUARD INDEX FDS (VBK) 1,585 -20 $316
     VBK1,585-20$316
BP PLC 8,342 UNCH $314
     BP8,342UNCH$314
NUSTAR ENERGY LP 12,021 +8 $308
     NS12,021+8$308
FIRST TR EXCHANGE TRADED FD (FTSL) 6,380 UNCH $307
     FTSL6,380UNCH$307
AIR PRODS & CHEMS INC 1,293 UNCH $304
     APD1,293UNCH$304
SELECT SECTOR SPDR TR (XLV) 2,857 +85 $292
     XLV2,857+85$292
IONIS PHARMACEUTICALS INC 4,800 UNCH $288
     IONS4,800UNCH$288
HP INC 13,960 +13,960 $287
     HPQ13,960+13,960$287
NIKE INC 2,846 UNCH $287
     NKE2,846UNCH$287
GENERAL MLS INC 5,056 +1,305 $271
     GIS5,056+1,305$271
AMPHENOL CORP NEW 2,423 UNCH $261
     APH2,423UNCH$261
STANLEY BLACK & DECKER INC 1,574 +1,574 $261
     SWK1,574+1,574$261
QUEST DIAGNOSTICS INC 2,400 +2,400 $256
     DGX2,400+2,400$256
NOMAD FOODS LTD 11,475 +11,475 $255
     NOMD11,475+11,475$255
VANGUARD WORLD FDS (VCR) 1,326 UNCH $252
     VCR1,326UNCH$252
EATON CORP PLC 2,631 +2,631 $250
     ETN2,631+2,631$250
NETFLIX INC 757 -547 $245
     NFLX757-547$245
SOUTHERN CO 3,858 -96 $245
     SO3,858-96$245
HANCOCK JOHN PFD INCOME FD I 12,680 -700 $243
     HPS12,680-700$243
YUM CHINA HLDGS INC 5,031 -400 $242
     YUMC5,031-400$242
ZIMMER BIOMET HLDGS INC 1,618 +1,618 $242
     ZBH1,618+1,618$242
CHUBB LIMITED 1,526 UNCH $239
     CB1,526UNCH$239
VANGUARD INDEX FDS (VOE) 2,000 UNCH $239
     VOE2,000UNCH$239
NUVEEN MARYLAND QLT MUN INC 17,810 -800 $238
     NMY17,810-800$238
W P CAREY INC 2,969 UNCH $238
     WPC2,969UNCH$238
STERICYCLE INC 3,700 +3,700 $236
     SRCL3,700+3,700$236
TRAVELERS COMPANIES INC 1,712 UNCH $236
     TRV1,712UNCH$236
CUMMINS INC 1,319 +1,319 $235
     CMI1,319+1,319$235
VIACOMCBS INC 5,570 +5,570 $234
     CBS5,570+5,570$234
MARATHON PETE CORP 3,896 +3,896 $234
     MPC3,896+3,896$234
NOVARTIS A G 2,441 -147 $231
     NVS2,441-147$231
UNITED PARCEL SERVICE INC 1,922 -542 $226
     UPS1,922-542$226
ISHARES TR (IWR) 3,754 UNCH $224
     IWR3,754UNCH$224
COHEN & STEERS QUALITY RLTY 15,091 UNCH $224
     RQI15,091UNCH$224
HEWLETT PACKARD ENTERPRISE C 13,960 +13,960 $222
     HPE13,960+13,960$222
HORIZON TECHNOLOGY FIN CORP 17,100 UNCH $220
     HRZN17,100UNCH$220
UNILEVER PLC 3,851 -92 $219
     UL3,851-92$219
CDW CORP 1,515 +1,515 $216
     CDW1,515+1,515$216
FIRST HORIZON NATL CORP 13,039 UNCH $216
     FHN13,039UNCH$216
ORACLE CORP 4,067 +4,067 $215
     ORCL4,067+4,067$215
THERMO FISHER SCIENTIFIC INC 648 +648 $209
     TMO648+648$209
FERRARI N V 1,250 +1,250 $207
     RACE1,250+1,250$207
TELEDYNE TECHNOLOGIES INC 589 +589 $204
     TDY589+589$204
WEC ENERGY GROUP INC 2,192 UNCH $202
     WEC2,192UNCH$202
BOSTON PROPERTIES INC 1,463 +1,463 $201
     BXP1,463+1,463$201
CORTEVA INC 6,692 +6,692 $200
     CTVA6,692+6,692$200
SELECT SECTOR SPDR TR (XLE) 3,316 -625 $200
     XLE3,316-625$200
NUVEEN AMT FREE QLTY MUN INC 13,374 UNCH $194
     NEA13,374UNCH$194
FIAT CHRYSLER AUTOMOBILES N 12,500 UNCH $184
     FCAU12,500UNCH$184
UBS AG JERSEY BRH 11,907 -247 $178
     UCI11,907-247$178
GAMESTOP CORP NEW 23,203 -1,900 $139
     GME23,203-1,900$139
EATON VANCE TX MGD DIV EQ IN 10,245 UNCH $128
     ETY10,245UNCH$128
SALIENT MIDSTREAM & MLP FD 13,700 UNCH $106
     SMM13,700UNCH$106
EATON VANCE TAX MNGD GBL DV 11,140 UNCH $98
     EXG11,140UNCH$98
OAKTREE SPECIALTY LENDING CO 15,129 -1,900 $83
     OCSL15,129-1,900$83
NYMOX PHARMACEUTICAL CORP 28,000 UNCH $62
     NYMX28,000UNCH$62
GAMCO GLOBAL GOLD NAT RES & 12,960 +0 $58
     GGN12,960UNCH$58
AUTOHOME INC $0 (exited)
     ATHM0-2,444$0
BB&T CORP $0 (exited)
     BBT0-5,703$0
EVERSOURCE ENERGY $0 (exited)
     ES0-2,416$0
EXELON CORP $0 (exited)
     EXC0-4,374$0
MEDIDATA SOLUTIONS INC $0 (exited)
     MDSO0-5,216$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-1,567$0
SPECTRUM PHARMACEUTICALS INC $0 (exited)
     SPPI0-25,000$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-6,760$0
SUNTRUST BKS INC $0 (exited)
     STI0-13,656$0
COHEN & STEERS INFRASTRUCTUR $0 (exited)
     UTF0-7,650$0
XENIA HOTELS & RESORTS INC 0 -29,826 $0 (exited)
     XHR0-29,826$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
BR +16,996+$2,099
CDK +25,846+$1,413
TFC +23,079+$1,297
PPG +5,891+$786
FEZ +12,171+$496
EVER +10,376+$358
BAX +3,942+$329
FTSM +5,416+$325
HPQ +13,960+$287
SWK +1,574+$261
EntityShares/Amount
Change
Position Value
Change
STI -13,656-$938
XHR -29,826-$630
SPR -6,760-$556
MDY -1,567-$552
MDSO -5,216-$477
BBT -5,703-$304
EXC -4,374-$213
UTF -7,650-$210
SPPI -25,000-$207
ES -2,416-$206
EntityShares/Amount
Change
Position Value
Change
BX +40,470+$2,411
ADP +31,593+$5,413
CMCSA +16,157+$722
BMY +14,262+$1,323
PFE +12,544+$669
DHR +11,928+$1,906
CVS +10,855+$2,197
ENB +10,507+$693
CSCO +9,786+$352
AMGN +8,980+$2,457
EntityShares/Amount
Change
Position Value
Change
GDX -19,616-$431
GE -17,858-$82
ACWX -11,046-$483
SPSB -8,267-$255
DEA -8,195-$142
COP -6,533-$330
KMI -6,281-$119
MET -6,059-$2
SCHW -6,058+$461
Size ($ in 1000's)
At 12/31/2019: $418,104
At 09/30/2019: $355,592

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

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