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BROWN ADVISORY SECURITIES, LLC Information

901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502

Report Date: 03/31/2019

Position Statistics

Total Positions 359
New Positions 9
Increased Positions 35
Decreased Positions 303
Positions with Activity 338
Sold Out Positions 77
Total Mkt Value (in $ millions) 429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.51%
Basic Materials 0.83%
Industrials 6.49%
Consumer Cyclicals 9.85%
Consumer Non-Cyclicals 4.65%
Financials 29.33%
Healthcare 11.15%
Technology 30.99%
Telecommunication Services 1.41%
Utilities 0.87%

359 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,223 -5,455 (19.71) 121,584
AMAZON COM INC COM 21,468 -5,810 (21.3) 11,544
MICROSOFT CORP COM 17,279 -4,547 (20.83) 135,345
MASTERCARD INC CL A 15,943 -9,588 (37.55) 62,059
JPMORGAN CHASE & CO COM 11,748 3,817 48.14 106,006
VISA INC COM CL A 9,661 -2,622 (21.35) 58,822
ISHARES TR CORE S&P500 ETF 8,703 -4,410 (33.63) 30,257
ALPHABET INC CAP STK CL A 8,360 -3,609 (30.15) 7,233
PAYPAL HLDGS INC COM 8,132 -3,077 (27.45) 72,304
JOHNSON & JOHNSON COM 7,494 -3,217 (30.04) 54,005
THE CHARLES SCHWAB CORPORATION COM 6,611 -1,355 (17.01) 151,726
QUALCOMM INC COM 6,320 -283 (4.28) 91,185
ALPHABET INC CAP STK CL C 6,150 -2,478 (28.72) 5,341
MERCK & CO INC COM 5,696 -2,477 (30.31) 70,333
ACCENTURE PLC IRELAND SHS CLASS A 5,629 -1,171 (17.23) 31,205
PROCTER AND GAMBLE CO COM 5,516 -2,159 (28.13) 51,684
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 5,476 -698 (11.31) 52,335
CVS HEALTH CORP COM 5,026 453 9.90 93,580
INTEL CORP COM 4,900 -1,106 (18.42) 111,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,894 -4,569 (48.28) 24,156