Notify me when Brown Advisory Securities, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 24 Oct 2023, 21:41 | |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 31 Jul 2023, 17:15 | |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 26 Apr 2023, 19:37 | |
| Q4 2022 | 0 | $0 | $0 | -$27,343,000 | -$27,343,000 | 13F-HR | 13 Feb 2023, 16:33 | |
| Q3 2022 | 52 | $27,343,000 | +$964,685 | -$72,278,260 | -$71,313,575 | AAPL, MKC, MA, BRKB, MRK | 13F-HR | 14 Nov 2022, 08:24 |
| Q2 2022 | 140 | $105,818,000 | +$2,301,759 | -$41,300,196 | -$38,998,437 | AAPL, MSFT, BRKB, MRK, ABBV | 13F-HR | 01 Aug 2022, 17:46 |
| Q1 2022 | 171 | $170,902,000 | +$1,780,981 | -$56,595,145 | -$54,814,164 | AAPL, MSFT, BRKB, MA, ABBV | 13F-HR | 06 May 2022, 19:50 |
| Q4 2021 | 217 | $234,906,000 | +$4,332,695 | -$135,963,833 | -$131,631,138 | AAPL, MSFT, BRKB, MA, ABBV | 13F-HR | 26 Jan 2022, 21:23 |
| Q3 2021 | 239 | $337,915,000 | +$18,874,670 | -$318,414,794 | -$299,540,124 | AAPL, MSFT, AMZN, MA, BRKB | 13F-HR | 12 Nov 2021, 10:41 |
| Q2 2021 | 256 | $638,529,000 | +$14,161,824 | -$15,757,375 | -$1,595,551 | AAPL, AMZN, MSFT, PYPL, MA | 13F-HR | 29 Jul 2021, 15:39 |
| Q1 2021 | 250 | $588,628,000 | +$24,722,226 | -$41,142,724 | -$16,420,498 | AAPL, AMZN, MSFT, PYPL, MA | 13F-HR | 14 May 2021, 16:10 |
| Q4 2020 | 249 | $584,758,000 | +$52,426,343 | -$13,860,369 | +$38,565,974 | AAPL, AMZN, MSFT, MA, PYPL | 13F-HR | 12 Feb 2021, 17:10 |
| Q3 2020 | 233 | $490,880,000 | +$56,362,421 | -$18,679,119 | +$37,683,302 | AAPL, AMZN, MSFT, MA, PYPL | 13F-HR | 13 Nov 2020, 17:20 |
| Q2 2020 | 232 | $468,872,000 | +$13,629,209 | -$22,362,704 | -$8,733,495 | AMZN, AAPL, MSFT, MA, PYPL | 13F-HR | 14 Aug 2020, 11:02 |
| Q1 2020 | 226 | $387,430,000 | +$61,964,964 | -$24,460,015 | +$37,504,949 | AAPL, AMZN, MSFT, MA, V | 13F-HR | 14 May 2020, 17:15 |
| Q4 2019 | 243 | $418,104,000 | +$41,633,310 | -$13,828,686 | +$27,804,624 | AAPL, AMZN, MSFT, MA, JPM | 13F-HR | 14 Feb 2020, 11:38 |
| Q3 2019 | 228 | $355,592,000 | +$6,711,055 | -$32,907,388 | -$26,196,333 | AAPL, AMZN, MSFT, MA, JPM | 13F-HR | 14 Nov 2019, 08:14 |
| Q2 2019 | 248 | $375,416,000 | +$9,225,104 | -$75,675,285 | -$66,450,181 | AAPL, AMZN, MSFT, MA, JPM | 13F-HR | 12 Aug 2019, 16:44 |
| Q1 2019 | 306 | $425,498,000 | +$9,145,843 | -$174,459,712 | -$165,313,869 | AAPL, AMZN, MSFT, MA, JPM | 13F-HR | 14 May 2019, 16:59 |
| Q4 2018 | 389 | $523,897,000 | +$31,693,911 | -$50,671,579 | -$18,977,668 | AAPL, AMZN, MA, MSFT, IVV | 13F-HR | 13 Feb 2019, 17:23 |
| Q3 2018 | 425 | $622,492,000 | +$19,166,814 | -$15,087,662 | +$4,079,152 | AAPL, AMZN, MA, MSFT, IVV | 13F-HR | 13 Nov 2018, 08:38 |
| Q2 2018 | 419 | $576,817,000 | +$49,966,969 | -$32,838,015 | +$17,128,954 | AAPL, AMZN, MA, MSFT, GOOGL | 13F-HR | 03 Aug 2018, 10:26 |
| Q1 2018 | 393 | $537,517,000 | +$45,741,930 | -$25,325,239 | +$20,416,691 | AAPL, AMZN, MA, MSFT, GOOGL | 13F-HR | 14 May 2018, 09:09 |
| Q4 2017 | 396 | $518,561,000 | +$45,166,714 | -$15,400,449 | +$29,766,265 | AAPL, AMZN, MSFT, MA, JNJ | 13F-HR | 12 Feb 2018, 12:05 |
| Q3 2017 | 382 | $462,190,000 | +$22,186,735 | -$12,412,586 | +$9,774,149 | AAPL, AMZN, MA, MSFT, JNJ | 13F-HR | 03 Nov 2017, 11:11 |
| Q2 2017 | 369 | $435,270,000 | +$30,945,998 | -$9,265,398 | +$21,680,600 | AAPL, AMZN, JNJ, MSFT, MA | 13F-HR | 14 Aug 2017, 16:30 |
| Q1 2017 | 352 | $403,174,000 | +$38,566,660 | -$19,391,087 | +$19,175,573 | AAPL, AMZN, JNJ, MSFT, PG | 13F-HR | 15 May 2017, 08:06 |
| Q4 2016 | 332 | $366,810,000 | +$37,582,694 | -$14,348,516 | +$23,234,178 | AAPL, AMZN, XOM, MSFT, GOOGL | 13F-HR | 09 Feb 2017, 17:10 |
| Q3 2016 | 314 | $342,978,000 | +$22,491,624 | -$9,017,056 | +$13,474,568 | AAPL, AMZN, PG, GOOGL, RSP | 13F-HR | 10 Nov 2016, 15:16 |
| Q2 2016 | 306 | $320,542,000 | +$27,271,700 | -$15,678,049 | +$11,593,651 | AAPL, AMZN, XOM, PG, JNJ | 13F-HR | 05 Aug 2016, 16:40 |
| Q1 2016 | 305 | $305,373,000 | +$19,814,498 | -$10,897,757 | +$8,916,741 | AAPL, PG, AMZN, XOM, JNJ | 13F-HR | 09 May 2016, 20:57 |
| Q4 2015 | 298 | $293,375,000 | +$28,821,887 | -$26,307,442 | +$2,514,445 | AAPL, AMZN, PG, GOOGL, XOM | 13F-HR | 08 Feb 2016, 08:15 |
| Q3 2015 | 309 | $277,315,000 | +$22,745,242 | -$24,959,780 | -$2,214,538 | AAPL, PG, XOM, JNJ, MA | 13F-HR | 06 Nov 2015, 15:33 |
| Q2 2015 | 326 | $300,207,000 | +$21,143,464 | -$9,020,214 | +$12,123,250 | AAPL, PG, XOM, RSP, JNJ | 13F-HR | 10 Aug 2015, 19:12 |
| Q1 2015 | 316 | $289,573,000 | +$29,915,144 | -$15,382,077 | +$14,533,067 | AAPL, PG, XOM, RSP, JNJ | Restatement | 08 Jun 2015, 10:42 |
| Q4 2014 | 306 | $275,230,000 | +$15,775,477 | -$17,535,975 | -$1,760,498 | AAPL, PG, XOM, JNJ, RSP | 13F-HR | 09 Feb 2015, 16:18 |
| Q3 2014 | 306 | $270,819,000 | +$11,915,428 | -$16,514,631 | -$4,599,203 | AAPL, XOM, PG, JNJ, QCOM | 13F-HR | 10 Nov 2014, 17:11 |
| Q2 2014 | 316 | $277,007,000 | +$34,379,484 | -$6,231,897 | +$28,147,587 | AAPL, XOM, PG, JNJ, QCOM | 13F-HR | 08 Aug 2014, 17:18 |
| Q1 2014 | 292 | $253,496,000 | +$21,396,886 | -$12,372,732 | +$9,024,154 | AAPL, XOM, PG, GOOGL, JNJ | 13F-HR | 12 May 2014, 19:58 |
| Q4 2013 | 287 | $247,574,000 | $0 | $0 | $0 | AAPL, XOM, PG, MA, GOOGL | 13F-HR | 06 Feb 2014, 21:20 |