In This Article:
Baltimore, MD, based Investment company Brown Advisory Securities, LLC (Current Portfolio) buys Masonite International Corp, First Trust NASDAQ Rising Dividend Achievers ETF, Amphenol Corp, Eastman Chemical Co, Consolidated Edison Inc, sells Apple Inc, Equifax Inc, Microsoft Corp, Amazon.com Inc, JPMorgan Chase during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Brown Advisory Securities, LLC. As of 2021Q4, Brown Advisory Securities, LLC owns 217 stocks with a total value of $235 million. These are the details of the buys and sells.
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New Purchases: DOOR, RDVY, APH, EMN, ED, EXC, FNF, STX, WPM, STOR, VNQ,
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Added Positions: VOO, BLDR, VYM, ET, F, WMT, LMT, GBDC, TSLA, EVER, CHWY, IEMG, IJH, VB, VIG, VO, TFC,
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Reduced Positions: AAPL, MSFT, AMZN, JPM, GOOGL, PYPL, DHR, ACN, GOOG, ADP, BX, INTC, V, CVS, DIS, CSCO, ABBV, SCHW, MRK, PG, MA, AMGN, JNJ, UNH, QCOM, SYK, DT, ABT, BAC, PFE, HD, BRK.B, BMY, SDY, CMCSA, XOM, MCD, FPE, AMT, LOW, TROW, TGT, AMP, RTX, FTV, VZ, IVV, RSP, CVX, EW, GILD, HON, IBM, ISRG, URI, RDS.B, FB, SPSB, MO, SBUX, ADSK, BA, LHX, DVY, IWN, ADI, KO, D, EMR, LIN, BKNG, CNI, KMX, COST, INTU, MDT, NVS, TMO, UPS, AVGO, VOYA, SHOP, DOW, FBT, GLD, ADBE, IWB, XLE, AXP, BBBY, ROP, SBAC, ZNGA, IWD, BLL, BBY, CTAS, DUK, KMB, OKE, WPC, ANTM, PM, KKR, TWTR, NOMD, PINS, CARR, OTIS, AZEK, FTSM, GDX, IJR, VBK, T, DLR, ECL, EPD, IONS, NKE, PEP, OCSL, NXPI, KMI, VEEV, DEA, IDU, IWM, SPY, BDX, CCI, DXCM, EL, MTCH, IEX, TT, MDLZ, MKC, SPGI, PNC, CRM, SHW, NAD, NOW, ZTS, ARES, MP, XLG, VLO, YUM, SMM, EFA, FLOT, IWF, XLV,
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Sold Out: EFX, BR, FIS, KHC, KNX, CDK, PPG, CI, DE, BABA, CB, IJT, C, UL, A, CHGG, CMI, HPQ, CAT, GE, ENB, BFAM, GIS, ERIE, FCN, LULU, PSX, ETN, OGN, BP, SGOL, KD, FAX, MEIP,
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For the details of Brown Advisory Securities, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/brown+advisory+securities%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Brown Advisory Securities, LLC
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Apple Inc (AAPL) - 150,985 shares, 11.42% of the total portfolio. Shares reduced by 28.08%
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Microsoft Corp (MSFT) - 37,819 shares, 5.42% of the total portfolio. Shares reduced by 38.27%
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Berkshire Hathaway Inc (BRK.B) - 26,188 shares, 3.34% of the total portfolio. Shares reduced by 10.89%
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Mastercard Inc (MA) - 21,072 shares, 3.22% of the total portfolio. Shares reduced by 19.41%
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AbbVie Inc (ABBV) - 37,414 shares, 2.16% of the total portfolio. Shares reduced by 31.4%