Brown Advisory Securities, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 66.3%; sector active share 23.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.9% | $5,994,686 |
| Technology | 21.9% | $5,976,228 |
| Financial Services | 17.3% | $4,736,022 |
| Healthcare | 15.8% | $4,324,519 |
| Consumer Defensive | 8.0% | $2,194,981 |
| Communication Services | 7.9% | $2,148,800 |
| Consumer Cyclical | 4.1% | $1,124,190 |
| Industrials | 1.6% | $434,430 |
| Real Estate | 1.5% | $396,765 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | −60,915 | 22,578 | $135,467 | |
| AAPL | Apple Inc. | −56,304 | 24,951 | $3,448,228 | |
| FPE | First Trust Preferred Securities and Income ETF | −41,152 | 14,736 | $246,091 | |
| MRK | Merck & Co., Inc. | −22,018 | 15,471 | $1,332,362 | |
| GDX | VanEck Gold Miners ETF | −17,650 | 15,397 | $371,375 | |
| IBM | International Business Machines Corp | −17,040 | 3,852 | $457,656 | |
| MSFT | Microsoft Corp | −14,104 | 5,507 | $1,282,580 | |
| ABBV | AbbVie Inc. | −12,807 | 6,555 | $879,746 | |
| IJR | iShares Core S&P Small-Cap ETF | −11,531 | 4,799 | $418,424 | |
| VOYA | Voya Financial, Inc. | −10,717 | 4,000 | $242,000 | |
| ARES | Ares Management Corp | −9,850 | 6,798 | $421,136 | |
| RSP | Victory Portfolios II | −9,771 | 2,900 | $369,112 | |
| BRK-B | Berkshire Hathaway Inc | −9,445 | 5,020 | $1,340,440 | |
| DVY | iShares Select Dividend ETF | −8,839 | 2,265 | $242,853 | |
| AMZN | Amazon Com Inc | −8,574 | 6,398 | $722,974 | |
| BX | Blackstone Inc. | −7,528 | 4,956 | $414,817 | |
| GILD | Gilead Sciences, Inc. | −5,663 | 3,478 | $214,557 | |
| CVS | CVS HEALTH Corp | −5,208 | 2,366 | $225,645 | |
| CSCO | Cisco Systems, Inc. | −5,169 | 5,586 | $223,440 | |
| JNJ | Johnson & Johnson | −4,836 | 2,973 | $485,669 | |
| IVV | iShares Core S&P 500 ETF | −4,778 | 1,775 | $636,603 | |
| JPM | Jpmorgan Chase & Co | −4,762 | 3,942 | $411,939 | |
| MA | Mastercard Inc | −4,618 | 4,732 | $1,345,496 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −4,533 | 5,092 | $341,876 | |
| PG | PROCTER & GAMBLE Co | −4,388 | 1,718 | $216,897 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 24,092 | $1,840,387 | |
| PFE | Pfizer Inc | 25,133 | $1,317,723 | |
| RTX | RTX Corp | 11,061 | $1,063,072 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 12,825 | $917,115 | |
| SCHW | Schwab Charles Corp | 12,613 | $796,889 | |
| VZ | Verizon Communications Inc | 15,124 | $767,543 | |
| VIG | Vanguard Specialized Funds | 4,991 | $716,058 | |
| XOM | ExxonMobil Holdings Corp | 8,214 | $703,446 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,100 | $650,243 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 6,076 | $617,929 | |
| OKE | Oneok Inc | 10,273 | $570,151 | |
| MCD | Mcdonalds Corp | 2,250 | $555,480 | |
| ET | Energy Transfer LP | 54,916 | $549,000 | |
| QCOM | Qualcomm Inc | 3,872 | $494,609 | |
| CARR | CARRIER GLOBAL Corp | 13,816 | $492,678 | |
| VOO | VANGUARD 500 INDEX FUND | 1,366 | $473,838 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,354 | $463,667 | |
| ACN | Accenture plc | 1,630 | $452,569 | |
| SHEL | Shell plc | 8,325 | $435,314 | |
| BLDR | Builders FirstSource, Inc. | 7,950 | $426,915 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,282 | $425,084 | |
| TFC | Truist Financial Corp | 8,658 | $410,648 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $408,950 | |
| VLO | Valero Energy Corp | 3,800 | $403,864 | |
| ABT | Abbott Laboratories | 3,704 | $402,439 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,951 | $3,448,228 | 12.62% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 21,950 | $1,564,376 | 5.72% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,732 | $1,345,496 | 4.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,020 | $1,340,440 | 4.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,471 | $1,332,362 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,507 | $1,282,580 | 4.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,555 | $879,746 | 3.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,605 | $811,709 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,398 | $722,974 | 2.65% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,775 | $636,603 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,886 | $562,995 | 2.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,803 | $557,958 | 2.04% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 1,992 | $514,513 | 1.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,973 | $485,669 | 1.78% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,852 | $457,656 | 1.67% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 3,731 | $443,168 | 1.62% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,000 | $434,430 | 1.59% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 3,789 | $422,473 | 1.55% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 6,798 | $421,136 | 1.54% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,799 | $418,424 | 1.53% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 4,956 | $414,817 | 1.52% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 876 | $413,708 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,942 | $411,939 | 1.51% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,861 | $408,042 | 1.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,454 | $401,216 | 1.47% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 5,341 | $399,613 | 1.46% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 1,848 | $396,765 | 1.45% | |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund
|
Reduced | 2,905 | $383,401 | 1.40% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 15,397 | $371,375 | 1.36% | |
| RSP |
Victory Portfolios II
|
Reduced | 2,900 | $369,112 | 1.35% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 6,916 | $352,162 | 1.29% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,408 | $346,366 | 1.27% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 5,092 | $341,876 | 1.25% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 2,263 | $274,071 | 1.00% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 3,475 | $247,871 | 0.91% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 14,736 | $246,091 | 0.90% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 540 | $245,289 | 0.90% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 2,265 | $242,853 | 0.89% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 4,000 | $242,000 | 0.89% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Held | 974 | $228,958 | 0.84% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 2,366 | $225,645 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,586 | $223,440 | 0.82% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,192 | $223,428 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,227 | $217,976 | 0.80% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 792 | $217,958 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,718 | $216,897 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,593 | $216,138 | 0.79% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,478 | $214,557 | 0.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 584 | $208,593 | 0.76% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 6,810 | $206,751 | 0.76% |
Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.