Filed: 11/14/2022ACC: 0001085146-22-003958
📋 What this filing means
BROWN ADVISORY SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $27.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$27.3K
Total AUM (reported)
276.56K
Total Shares
Allocation by class
COM$14.3K52.1%
COM NON VTG$1.6K5.7%
CL A$1.6K5.7%
CL B NEW$1.3K4.9%
CORE S&P500 ETF$636.002.3%
CAP STK CL A$563.002.1%
CAP STK CL C$558.002.0%
Portfolio Concentration
Top 3$6.4K23.3%
4–10$7.0K25.6%
11–25$6.8K24.8%
Rest$7.2K26.3%
Top 3 weight
23.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 276.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
276.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
DFNDShares24.95K
TypeSH
Market value$3.5K
12.62%
Sole
0.00
Shared
0.00
None
24.95K
MCCORMICK & CO INC
DFNDShares21.95K
TypeSH
Market value$1.6K
5.72%
Sole
0.00
Shared
0.00
None
21.95K
MASTERCARD INCORPORATED
DFNDShares4.73K
TypeSH
Market value$1.3K
4.92%
Sole
0.00
Shared
0.00
None
4.73K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.02K
TypeSH
Market value$1.3K
4.89%
Sole
0.00
Shared
0.00
None
5.02K
MERCK & CO INC
DFNDShares15.47K
TypeSH
Market value$1.3K
4.87%
Sole
0.00
Shared
0.00
None
15.47K
MICROSOFT CORP
DFNDShares5.51K
TypeSH
Market value$1.3K
4.68%
Sole
0.00
Shared
0.00
None
5.51K
ABBVIE INC
DFNDShares6.55K
TypeSH
Market value$880.00
3.22%
Sole
0.00
Shared
0.00
None
6.55K
DISNEY WALT CO
DFNDShares8.61K
TypeSH
Market value$812.00
2.97%
Sole
0.00
Shared
0.00
None
8.61K
AMAZON COM INC
DFNDShares6.40K
TypeSH
Market value$724.00
2.65%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
DFNDShares1.77K
TypeSH
Market value$636.00
2.33%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
DFNDShares5.89K
TypeSH
Market value$563.00
2.06%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC
DFNDShares5.80K
TypeSH
Market value$558.00
2.04%
Sole
0.00
Shared
0.00
None
5.80K
DANAHER CORPORATION
DFNDShares1.99K
TypeSH
Market value$514.00
1.88%
Sole
0.00
Shared
0.00
None
1.99K
JOHNSON & JOHNSON
DFNDShares2.97K
TypeSH
Market value$487.00
1.78%
Sole
0.00
Shared
0.00
None
2.97K
INTERNATIONAL BUSINESS MACHS
DFNDShares3.85K
TypeSH
Market value$461.00
1.69%
Sole
0.00
Shared
0.00
None
3.85K
SELECT SECTOR SPDR TR
DFNDShares3.73K
TypeSH
Market value$444.00
1.62%
Sole
0.00
Shared
0.00
None
3.73K
TRANE TECHNOLOGIES PLC
DFNDShares3K
TypeSH
Market value$435.00
1.59%
Sole
0.00
Shared
0.00
None
3K
SPDR SER TR
DFNDShares3.79K
TypeSH
Market value$423.00
1.55%
Sole
0.00
Shared
0.00
None
3.79K
ARES MANAGEMENT CORPORATION
DFNDShares6.80K
TypeSH
Market value$422.00
1.54%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
DFNDShares4.80K
TypeSH
Market value$420.00
1.54%
Sole
0.00
Shared
0.00
None
4.80K
BLACKSTONE INC
DFNDShares4.96K
TypeSH
Market value$416.00
1.52%
Sole
0.00
Shared
0.00
None
4.96K
COSTCO WHSL CORP NEW
DFNDShares876.00
TypeSH
Market value$414.00
1.51%
Sole
0.00
Shared
0.00
None
876.00
JPMORGAN CHASE & CO
DFNDShares3.94K
TypeSH
Market value$413.00
1.51%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
DFNDShares1.86K
TypeSH
Market value$408.00
1.49%
Sole
0.00
Shared
0.00
None
1.86K
HOME DEPOT INC
DFNDShares1.45K
TypeSH
Market value$402.00
1.47%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 24.95K | SH | $3.5K 12.62% | 0.00 | 0.00 | 24.95K |
MCCORMICK & CO INCDFND | COM NON VTG | 21.95K | SH | $1.6K 5.72% | 0.00 | 0.00 | 21.95K |
MASTERCARD INCORPORATEDDFND | CL A | 4.73K | SH | $1.3K 4.92% | 0.00 | 0.00 | 4.73K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.02K | SH | $1.3K 4.89% | 0.00 | 0.00 | 5.02K |
MERCK & CO INCDFND | COM | 15.47K | SH | $1.3K 4.87% | 0.00 | 0.00 | 15.47K |
MICROSOFT CORPDFND | COM | 5.51K | SH | $1.3K 4.68% | 0.00 | 0.00 | 5.51K |
ABBVIE INCDFND | COM | 6.55K | SH | $880.00 3.22% | 0.00 | 0.00 | 6.55K |
DISNEY WALT CODFND | COM | 8.61K | SH | $812.00 2.97% | 0.00 | 0.00 | 8.61K |
AMAZON COM INCDFND | COM | 6.40K | SH | $724.00 2.65% | 0.00 | 0.00 | 6.40K |
ISHARES TRDFND | CORE S&P500 ETF | 1.77K | SH | $636.00 2.33% | 0.00 | 0.00 | 1.77K |
ALPHABET INCDFND | CAP STK CL A | 5.89K | SH | $563.00 2.06% | 0.00 | 0.00 | 5.89K |
ALPHABET INCDFND | CAP STK CL C | 5.80K | SH | $558.00 2.04% | 0.00 | 0.00 | 5.80K |
DANAHER CORPORATIONDFND | COM | 1.99K | SH | $514.00 1.88% | 0.00 | 0.00 | 1.99K |
JOHNSON & JOHNSONDFND | COM | 2.97K | SH | $487.00 1.78% | 0.00 | 0.00 | 2.97K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 3.85K | SH | $461.00 1.69% | 0.00 | 0.00 | 3.85K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 3.73K | SH | $444.00 1.62% | 0.00 | 0.00 | 3.73K |
TRANE TECHNOLOGIES PLCDFND | SHS | 3K | SH | $435.00 1.59% | 0.00 | 0.00 | 3K |
SPDR SER TRDFND | S&P DIVID ETF | 3.79K | SH | $423.00 1.55% | 0.00 | 0.00 | 3.79K |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 6.80K | SH | $422.00 1.54% | 0.00 | 0.00 | 6.80K |
ISHARES TRDFND | CORE S&P SCP ETF | 4.80K | SH | $420.00 1.54% | 0.00 | 0.00 | 4.80K |
BLACKSTONE INCDFND | COM | 4.96K | SH | $416.00 1.52% | 0.00 | 0.00 | 4.96K |
COSTCO WHSL CORP NEWDFND | COM | 876.00 | SH | $414.00 1.51% | 0.00 | 0.00 | 876.00 |
JPMORGAN CHASE & CODFND | COM | 3.94K | SH | $413.00 1.51% | 0.00 | 0.00 | 3.94K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.86K | SH | $408.00 1.49% | 0.00 | 0.00 | 1.86K |
HOME DEPOT INCDFND | COM | 1.45K | SH | $402.00 1.47% | 0.00 | 0.00 | 1.45K |
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