Brown Advisory Securities, LLC — Full 13F Portfolio Breakdown

CIK: 0001389479

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Brown Advisory Securities, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	52	$27.3M	0	1AAPL 2MKC 3MA Top holdings2022-09-30 1.AAPL 2.MKC 3.MA 4.BRK-B 5.MRK 6.MSFT 7.ABBV 8.DIS 9.AMZN 10.IVV
2022-06-30	140	$105.8M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-06-30 1.AAPL 2.MSFT 3.BRK-B 4.MRK 5.ABBV 6.MA 7.IBM 8.IVV 9.MKC 10.SBUX
2022-03-31	171	$170.9M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-03-31 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.ABBV 6.IVV 7.MRK 8.RSP 9.AMZN 10.IBM
2021-12-31	217	$234.9M	0	1AAPL 2MSFT 3BRK-B Top holdings2021-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.ABBV 6.RSP 7.GOOG 8.IVV 9.MRK 10.META
2021-09-30	239	$337.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.BRK-B 6.GOOG 7.GOOGL 8.EFX 9.MRK 10.JPM
2021-06-30	256	$638.5M	96	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.PYPL 5.MA 6.GOOGL 7.GOOG 8.EFX 9.DIS 10.QCOM
2021-03-31	250	$588.6M	16	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.PYPL 5.MA 6.GOOGL 7.GOOG 8.DIS 9.QCOM 10.KHC
2020-12-31	249	$584.8M	22	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.PYPL 6.GOOGL 7.JPM 8.GOOG 9.V 10.QCOM
2020-09-30	233	$490.9M	12	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.PYPL 6.V 7.GOOGL 8.JPM 9.GOOG 10.QCOM
2020-06-30	232	$468.9M	24	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.MA 5.PYPL 6.GOOGL 7.V 8.JPM 9.GOOG 10.EFX
2020-03-31	226	$390.2M	30	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.V 6.PYPL 7.JPM 8.GOOGL 9.INTC 10.GOOG
2019-12-31	243	$418.1M	22	1AAPL 2AMZN 3MSFT Top holdings2019-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.CVS 7.V 8.GOOGL 9.PYPL 10.INTC
2019-09-30	228	$355.6M	13	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.CVS 8.GOOGL 9.PYPL 10.QCOM
2019-06-30	248	$375.4M	20	1AAPL 2AMZN 3MSFT Top holdings2019-06-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.PYPL 8.GOOGL 9.CVS 10.QCOM
2019-03-31	306	$425.5M	28	1AAPL 2AMZN 3MSFT Top holdings2019-03-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.IVV 8.GOOGL 9.JNJ 10.PYPL
2018-12-31	389	$523.9M	24	1AAPL 2AMZN 3MA Top holdings2018-12-31 1.AAPL 2.AMZN 3.MA 4.MSFT 5.IVV 6.GOOGL 7.V 8.JNJ 9.BRK-B 10.PYPL
2018-09-30	425	$622.5M	12	1AAPL 2AMZN 3MA Top holdings2018-09-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.IVV 6.GOOGL 7.JNJ 8.V 9.SCHW 10.BRK-B
2018-06-30	419	$576.8M	19	1AAPL 2AMZN 3MA Top holdings2018-06-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.GOOGL 6.IVV 7.JNJ 8.V 9.SCHW 10.PYPL
2018-03-31	393	$537.6M	17	1AAPL 2AMZN 3MA Top holdings2018-03-31 1.AAPL 2.AMZN 3.MA 4.MSFT 5.GOOGL 6.JNJ 7.SCHW 8.V 9.BRK-B 10.IVV
2017-12-31	396	$518.6M	18	1AAPL 2AMZN 3MSFT Top holdings2017-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JNJ 6.GOOGL 7.SCHW 8.SCHD 9.XOM 10.V
2017-09-30	382	$462.2M	13	1AAPL 2AMZN 3MA Top holdings2017-09-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.JNJ 6.GOOGL 7.PG 8.SCHD 9.XOM 10.AGG
2017-06-30	369	$435.5M	13	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.MA 6.GOOGL 7.XOM 8.SCHD 9.PG 10.SCHW
2017-03-31	353	$403.2M	20	1AAPL 2AMZN 3JNJ Top holdings2017-03-31 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.PG 6.GOOGL 7.XOM 8.SCHD 9.MA 10.AGG
2016-12-31	332	$366.8M	18	1AAPL 2AMZN 3XOM Top holdings2016-12-31 1.AAPL 2.AMZN 3.XOM 4.MSFT 5.GOOGL 6.PG 7.JNJ 8.SCHD 9.AEP 10.MA
2016-09-30	315	$343.0M	15	1AAPL 2AMZN 3PG Top holdings2016-09-30 1.AAPL 2.AMZN 3.PG 4.GOOGL 5.SCHD 6.XOM 7.JNJ 8.MSFT 9.MA 10.AEP
2016-06-30	306	$320.5M	19	1AAPL 2AMZN 3XOM Top holdings2016-06-30 1.AAPL 2.AMZN 3.XOM 4.PG 5.JNJ 6.GOOGL 7.AEP 8.VZ 9.SCHD 10.MSFT
2016-03-31	305	$305.4M	14	1AAPL 2PG 3AMZN Top holdings2016-03-31 1.AAPL 2.PG 3.AMZN 4.XOM 5.JNJ 6.GOOGL 7.AEP 8.SCHD 9.MA 10.VZ
2015-12-31	298	$293.4M	25	1AAPL 2AMZN 3PG Top holdings2015-12-31 1.AAPL 2.AMZN 3.PG 4.GOOGL 5.XOM 6.JNJ 7.MA 8.AEP 9.SCHD 10.MSFT
2015-09-30	309	$277.3M	23	1AAPL 2PG 3XOM Top holdings2015-09-30 1.AAPL 2.PG 3.XOM 4.JNJ 5.MA 6.SCHD 7.AMZN 8.GOOG 9.UAA 10.BRK-B
2015-06-30	326	$300.2M	13	1AAPL 2PG 3XOM Top holdings2015-06-30 1.AAPL 2.PG 3.XOM 4.SCHD 5.JNJ 6.MA 7.QCOM 8.VZ 9.AXP 10.BRK-B
2015-03-31	316	$289.6M	19	1AAPL 2PG 3XOM Top holdings2015-03-31 1.AAPL 2.PG 3.XOM 4.SCHD 5.JNJ 6.MA 7.QCOM 8.BRK-B 9.VZ 10.KMI
2014-12-31	306	$275.4M	17	1AAPL 2PG 3XOM Top holdings2014-12-31 1.AAPL 2.PG 3.XOM 4.JNJ 5.SCHD 6.MA 7.QCOM 8.BRK-B 9.VZ 10.KMI
2014-09-30	306	$271.0M	13	1AAPL 2XOM 3PG Top holdings2014-09-30 1.AAPL 2.XOM 3.PG 4.JNJ 5.QCOM 6.VZ 7.MA 8.BRK-B 9.SCHD 10.MSFT
2014-06-30	316	$277.7M	16	1AAPL 2XOM 3PG Top holdings2014-06-30 1.AAPL 2.XOM 3.PG 4.JNJ 5.QCOM 6.MA 7.VZ 8.SLB 9.BRK-B 10.SCHD
2014-03-31	292	$253.7M	14	1AAPL 2XOM 3PG Top holdings2014-03-31 1.AAPL 2.XOM 3.PG 4.GOOG 5.JNJ 6.QCOM 7.MA 8.VZ 9.BRK-B 10.SCHD
2013-12-31	287	$247.8M	16	1AAPL 2XOM 3PG Top holdings2013-12-31 1.AAPL 2.XOM 3.PG 4.MA 5.GOOG 6.JNJ 7.QCOM 8.VZ 9.SCHD 10.BRK-B
2013-09-30	277	$227.5M	17	1AAPL 2XOM 3PG Top holdings2013-09-30 1.AAPL 2.XOM 3.PG 4.MA 5.JNJ 6.GOOG 7.QCOM 8.VZ 9.BRK-B 10.IBM
2013-06-30	257	$206.4M	0	1AAPL 2XOM 3PG Top holdings2013-06-30 1.AAPL 2.XOM 3.PG 4.VZ 5.GOOG 6.MA 7.JNJ 8.QCOM 9.BRK-B 10.MSFT

Holding changes this quarter

Position changes disclosed by Brown Advisory Securities, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-06-08	Amendment	View on EDGAR
2015-03-31	2015-05-27	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Brown Advisory Securities, LLC and what type of investor is it?

Brown Advisory Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Brown Advisory Securities, LLC's largest equity positions?

Based on the latest 13F filing, Brown Advisory Securities, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Brown Advisory Securities, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Brown Advisory Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Brown Advisory Securities, LLC focus on?

Sector breakdown data is not yet available for Brown Advisory Securities, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Brown Advisory Securities, LLC — Full 13F Portfolio Breakdown

CIK: 0001389479

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Brown Advisory Securities, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	52	$27.3M	0	1AAPL 2MKC 3MA Top holdings2022-09-30 1.AAPL 2.MKC 3.MA 4.BRK-B 5.MRK 6.MSFT 7.ABBV 8.DIS 9.AMZN 10.IVV
2022-06-30	140	$105.8M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-06-30 1.AAPL 2.MSFT 3.BRK-B 4.MRK 5.ABBV 6.MA 7.IBM 8.IVV 9.MKC 10.SBUX
2022-03-31	171	$170.9M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-03-31 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.ABBV 6.IVV 7.MRK 8.RSP 9.AMZN 10.IBM
2021-12-31	217	$234.9M	0	1AAPL 2MSFT 3BRK-B Top holdings2021-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.ABBV 6.RSP 7.GOOG 8.IVV 9.MRK 10.META
2021-09-30	239	$337.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.BRK-B 6.GOOG 7.GOOGL 8.EFX 9.MRK 10.JPM
2021-06-30	256	$638.5M	96	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.PYPL 5.MA 6.GOOGL 7.GOOG 8.EFX 9.DIS 10.QCOM
2021-03-31	250	$588.6M	16	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.PYPL 5.MA 6.GOOGL 7.GOOG 8.DIS 9.QCOM 10.KHC
2020-12-31	249	$584.8M	22	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.PYPL 6.GOOGL 7.JPM 8.GOOG 9.V 10.QCOM
2020-09-30	233	$490.9M	12	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.PYPL 6.V 7.GOOGL 8.JPM 9.GOOG 10.QCOM
2020-06-30	232	$468.9M	24	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.MA 5.PYPL 6.GOOGL 7.V 8.JPM 9.GOOG 10.EFX
2020-03-31	226	$390.2M	30	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.V 6.PYPL 7.JPM 8.GOOGL 9.INTC 10.GOOG
2019-12-31	243	$418.1M	22	1AAPL 2AMZN 3MSFT Top holdings2019-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.CVS 7.V 8.GOOGL 9.PYPL 10.INTC
2019-09-30	228	$355.6M	13	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.CVS 8.GOOGL 9.PYPL 10.QCOM
2019-06-30	248	$375.4M	20	1AAPL 2AMZN 3MSFT Top holdings2019-06-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.PYPL 8.GOOGL 9.CVS 10.QCOM
2019-03-31	306	$425.5M	28	1AAPL 2AMZN 3MSFT Top holdings2019-03-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JPM 6.V 7.IVV 8.GOOGL 9.JNJ 10.PYPL
2018-12-31	389	$523.9M	24	1AAPL 2AMZN 3MA Top holdings2018-12-31 1.AAPL 2.AMZN 3.MA 4.MSFT 5.IVV 6.GOOGL 7.V 8.JNJ 9.BRK-B 10.PYPL
2018-09-30	425	$622.5M	12	1AAPL 2AMZN 3MA Top holdings2018-09-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.IVV 6.GOOGL 7.JNJ 8.V 9.SCHW 10.BRK-B
2018-06-30	419	$576.8M	19	1AAPL 2AMZN 3MA Top holdings2018-06-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.GOOGL 6.IVV 7.JNJ 8.V 9.SCHW 10.PYPL
2018-03-31	393	$537.6M	17	1AAPL 2AMZN 3MA Top holdings2018-03-31 1.AAPL 2.AMZN 3.MA 4.MSFT 5.GOOGL 6.JNJ 7.SCHW 8.V 9.BRK-B 10.IVV
2017-12-31	396	$518.6M	18	1AAPL 2AMZN 3MSFT Top holdings2017-12-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.JNJ 6.GOOGL 7.SCHW 8.SCHD 9.XOM 10.V
2017-09-30	382	$462.2M	13	1AAPL 2AMZN 3MA Top holdings2017-09-30 1.AAPL 2.AMZN 3.MA 4.MSFT 5.JNJ 6.GOOGL 7.PG 8.SCHD 9.XOM 10.AGG
2017-06-30	369	$435.5M	13	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.MA 6.GOOGL 7.XOM 8.SCHD 9.PG 10.SCHW
2017-03-31	353	$403.2M	20	1AAPL 2AMZN 3JNJ Top holdings2017-03-31 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.PG 6.GOOGL 7.XOM 8.SCHD 9.MA 10.AGG
2016-12-31	332	$366.8M	18	1AAPL 2AMZN 3XOM Top holdings2016-12-31 1.AAPL 2.AMZN 3.XOM 4.MSFT 5.GOOGL 6.PG 7.JNJ 8.SCHD 9.AEP 10.MA
2016-09-30	315	$343.0M	15	1AAPL 2AMZN 3PG Top holdings2016-09-30 1.AAPL 2.AMZN 3.PG 4.GOOGL 5.SCHD 6.XOM 7.JNJ 8.MSFT 9.MA 10.AEP
2016-06-30	306	$320.5M	19	1AAPL 2AMZN 3XOM Top holdings2016-06-30 1.AAPL 2.AMZN 3.XOM 4.PG 5.JNJ 6.GOOGL 7.AEP 8.VZ 9.SCHD 10.MSFT
2016-03-31	305	$305.4M	14	1AAPL 2PG 3AMZN Top holdings2016-03-31 1.AAPL 2.PG 3.AMZN 4.XOM 5.JNJ 6.GOOGL 7.AEP 8.SCHD 9.MA 10.VZ
2015-12-31	298	$293.4M	25	1AAPL 2AMZN 3PG Top holdings2015-12-31 1.AAPL 2.AMZN 3.PG 4.GOOGL 5.XOM 6.JNJ 7.MA 8.AEP 9.SCHD 10.MSFT
2015-09-30	309	$277.3M	23	1AAPL 2PG 3XOM Top holdings2015-09-30 1.AAPL 2.PG 3.XOM 4.JNJ 5.MA 6.SCHD 7.AMZN 8.GOOG 9.UAA 10.BRK-B
2015-06-30	326	$300.2M	13	1AAPL 2PG 3XOM Top holdings2015-06-30 1.AAPL 2.PG 3.XOM 4.SCHD 5.JNJ 6.MA 7.QCOM 8.VZ 9.AXP 10.BRK-B
2015-03-31	316	$289.6M	19	1AAPL 2PG 3XOM Top holdings2015-03-31 1.AAPL 2.PG 3.XOM 4.SCHD 5.JNJ 6.MA 7.QCOM 8.BRK-B 9.VZ 10.KMI
2014-12-31	306	$275.4M	17	1AAPL 2PG 3XOM Top holdings2014-12-31 1.AAPL 2.PG 3.XOM 4.JNJ 5.SCHD 6.MA 7.QCOM 8.BRK-B 9.VZ 10.KMI
2014-09-30	306	$271.0M	13	1AAPL 2XOM 3PG Top holdings2014-09-30 1.AAPL 2.XOM 3.PG 4.JNJ 5.QCOM 6.VZ 7.MA 8.BRK-B 9.SCHD 10.MSFT
2014-06-30	316	$277.7M	16	1AAPL 2XOM 3PG Top holdings2014-06-30 1.AAPL 2.XOM 3.PG 4.JNJ 5.QCOM 6.MA 7.VZ 8.SLB 9.BRK-B 10.SCHD
2014-03-31	292	$253.7M	14	1AAPL 2XOM 3PG Top holdings2014-03-31 1.AAPL 2.XOM 3.PG 4.GOOG 5.JNJ 6.QCOM 7.MA 8.VZ 9.BRK-B 10.SCHD
2013-12-31	287	$247.8M	16	1AAPL 2XOM 3PG Top holdings2013-12-31 1.AAPL 2.XOM 3.PG 4.MA 5.GOOG 6.JNJ 7.QCOM 8.VZ 9.SCHD 10.BRK-B
2013-09-30	277	$227.5M	17	1AAPL 2XOM 3PG Top holdings2013-09-30 1.AAPL 2.XOM 3.PG 4.MA 5.JNJ 6.GOOG 7.QCOM 8.VZ 9.BRK-B 10.IBM
2013-06-30	257	$206.4M	0	1AAPL 2XOM 3PG Top holdings2013-06-30 1.AAPL 2.XOM 3.PG 4.VZ 5.GOOG 6.MA 7.JNJ 8.QCOM 9.BRK-B 10.MSFT

Holding changes this quarter

Position changes disclosed by Brown Advisory Securities, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-06-08	Amendment	View on EDGAR
2015-03-31	2015-05-27	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Brown Advisory Securities, LLC and what type of investor is it?

What are Brown Advisory Securities, LLC's largest equity positions?

Based on the latest 13F filing, Brown Advisory Securities, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Brown Advisory Securities, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Brown Advisory Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Brown Advisory Securities, LLC focus on?

Sector breakdown data is not yet available for Brown Advisory Securities, LLC. Check back after the next 13F processing cycle.