Brown Advisory Securities, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Signature - Title
Brett D. Rogers - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Brown Advisory Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brown Advisory Securities, LLC reported 52 stock holdings with total value $27.3M as of Q3 2022. Top holdings included AAPL, MKC, MA, BRKB, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 13F-HR 10/24/2023, 09:41 PM
Q2 2023 13F-HR 7/31/2023, 05:15 PM
Q1 2023 13F-HR 4/26/2023, 07:37 PM
Q4 2022 13F-HR 2/13/2023, 03:33 PM
Q3 2022 52 $27.3M +$965K -$40M -$39M AAPL, MKC, MA, BRKB, MRK 13F-HR 11/14/2022, 07:24 AM
Q2 2022 140 $106M +$2.3M -$31.2M -$28.8M AAPL, MSFT, BRKB, MRK, ABBV 13F-HR 8/1/2022, 05:46 PM
Q1 2022 171 $171M +$1.78M -$43.3M -$41.5M AAPL, MSFT, BRKB, MA, ABBV 13F-HR 5/6/2022, 07:50 PM
Q4 2021 217 $235M +$4.33M -$113M -$109M AAPL, MSFT, BRKB, MA, ABBV 13F-HR 1/26/2022, 08:23 PM
Q3 2021 239 $338M +$18.9M -$318M -$300M AAPL, MSFT, AMZN, MA, BRKB 13F-HR 11/12/2021, 10:41 AM
Q2 2021 256 $639M +$14.2M -$15.8M -$1.6M AAPL, AMZN, MSFT, PYPL, MA 13F-HR 7/29/2021, 03:39 PM
Q1 2021 250 $589M +$24.7M -$41.1M -$16.4M AAPL, AMZN, MSFT, PYPL, MA 13F-HR 5/14/2021, 04:10 PM
Q4 2020 249 $585M +$52.4M -$10.6M +$41.9M AAPL, AMZN, MSFT, MA, PYPL 13F-HR 2/12/2021, 04:10 PM
Q3 2020 233 $491M +$56.4M -$15.2M +$41.2M AAPL, AMZN, MSFT, MA, PYPL 13F-HR 11/13/2020, 04:20 PM
Q2 2020 232 $469M +$13.6M -$18.2M -$4.62M AMZN, AAPL, MSFT, MA, PYPL 13F-HR 8/14/2020, 11:02 AM
Q1 2020 224 $387M +$62M -$14.5M +$47.4M AAPL, AMZN, MSFT, MA, V 13F-HR 5/14/2020, 05:15 PM
Q4 2019 243 $418M +$41.6M -$9.33M +$32.3M AAPL, AMZN, MSFT, MA, JPM 13F-HR 2/14/2020, 10:38 AM
Q3 2019 228 $356M +$6.71M -$25.3M -$18.6M AAPL, AMZN, MSFT, MA, JPM 13F-HR 11/14/2019, 07:14 AM
Q2 2019 248 $375M +$9.23M -$61.5M -$52.2M AAPL, AMZN, MSFT, MA, JPM 13F-HR 8/12/2019, 04:44 PM
Q1 2019 306 $425M +$9.15M -$150M -$141M AAPL, AMZN, MSFT, MA, JPM 13F-HR 5/14/2019, 04:59 PM
Q4 2018 389 $524M +$31.7M -$27.1M +$4.63M AAPL, AMZN, MA, MSFT, IVV 13F-HR 2/13/2019, 04:23 PM
Q3 2018 425 $622M +$19.2M -$12.6M +$6.55M AAPL, AMZN, MA, MSFT, IVV 13F-HR 11/13/2018, 07:38 AM
Q2 2018 419 $577M +$50M -$17.8M +$32.2M AAPL, AMZN, MA, MSFT, GOOGL 13F-HR 8/3/2018, 10:26 AM
Q1 2018 393 $538M +$45.7M -$14.4M +$31.3M AAPL, AMZN, MA, MSFT, GOOGL 13F-HR 5/14/2018, 09:09 AM
Q4 2017 396 $519M +$45.2M -$12.3M +$32.8M AAPL, AMZN, MSFT, MA, JNJ 13F-HR 2/12/2018, 11:05 AM
Q3 2017 382 $462M +$22.2M -$8.07M +$14.1M AAPL, AMZN, MA, MSFT, JNJ 13F-HR 11/3/2017, 11:11 AM
Q2 2017 368 $435M +$30.9M -$6.79M +$24.2M AAPL, AMZN, JNJ, MSFT, MA 13F-HR 8/14/2017, 04:30 PM
Q1 2017 352 $403M +$38.6M -$11.6M +$27M AAPL, AMZN, JNJ, MSFT, PG 13F-HR 5/15/2017, 08:06 AM
Q4 2016 332 $367M +$37.6M -$9.63M +$28M AAPL, AMZN, XOM, MSFT, GOOGL 13F-HR 2/9/2017, 04:10 PM
Q3 2016 314 $343M +$22.5M -$5.44M +$17.1M AAPL, AMZN, PG, GOOGL, RSPXXXX 13F-HR 11/10/2016, 02:16 PM
Q2 2016 306 $321M +$27.3M -$9.52M +$17.8M AAPL, AMZN, XOM, PG, JNJ 13F-HR 8/5/2016, 04:40 PM
Q1 2016 305 $305M +$19.8M -$5.72M +$14.1M AAPL, PG, AMZN, XOM, JNJ 13F-HR 5/9/2016, 08:57 PM
Q4 2015 298 $293M +$28.8M -$7.88M +$20.9M AAPL, AMZN, PG, GOOGL, XOM 13F-HR 2/8/2016, 07:15 AM
Q3 2015 309 $277M +$22.7M -$10.5M +$12.2M AAPL, PG, XOM, JNJ, MA 13F-HR 11/6/2015, 02:33 PM
Q2 2015 326 $300M +$21.1M -$4.93M +$16.2M AAPL, PG, XOM, RSPXXXX, JNJ 13F-HR 8/10/2015, 07:12 PM
Q1 2015 315 $290M +$29.9M -$8.78M +$21.1M AAPL, PG, XOM, RSPXXXX, JNJ Restatement 6/8/2015, 10:42 AM
Q4 2014 305 $275M +$15.8M -$8.97M +$6.81M AAPL, PG, XOM, JNJ, RSPXXXX 13F-HR 2/9/2015, 03:18 PM
Q3 2014 305 $271M +$11.9M -$9.69M +$2.22M AAPL, XOM, PG, JNJ, QCOM 13F-HR 11/10/2014, 04:11 PM
Q2 2014 313 $277M +$34.4M -$4.14M +$30.2M AAPL, XOM, PG, JNJ, QCOM 13F-HR 8/8/2014, 05:18 PM
Q1 2014 291 $253M +$21.4M -$6.75M +$14.6M AAPL, XOM, PG, GOOGLXXXX, JNJ 13F-HR 5/12/2014, 07:58 PM
Q4 2013 286 $248M AAPL, XOM, PG, MA, GOOGLXXXX 13F-HR 2/6/2014, 08:20 PM