Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BROWN ADVISORY SECURITIES, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
112,692 |
$22,317k |
|
|
Amazon.com Inc (023135106)
|
11,058 |
$20,932k |
|
|
ALPHABET INC (02079K305)
|
6,528 |
$7,060k |
|
|
CVS HEALTH CORP (126650100)
|
114,167 |
$6,225k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
51,787 |
$5,585k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
28,881 |
$5,338k |
|
|
Alphabet Inc (02079K107)
|
4,871 |
$5,262k |
|
|
INTEL CORP (458140100)
|
108,646 |
$5,200k |
|
|
Facebook Inc (30303M102)
|
24,116 |
$4,660k |
|
|
EQUIFAX INC (294429105)
|
33,890 |
$4,583k |
|
|
CISCO SYSTEMS INC (17275R102)
|
81,641 |
$4,468k |
|
|
DISNEY WALT CO (254687106)
|
31,551 |
$4,413k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
7,394 |
$3,878k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
16,482 |
$3,517k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
20,357 |
$3,448k |
|
|
Exxon Mobil Corp (30231G102)
|
44,111 |
$3,383k |
|
|
ABBVIE INC (00287Y109)
|
40,258 |
$2,925k |
|
|
INTL BUSINESS MCHN (459200101)
|
20,331 |
$2,804k |
|
|
ABBOTT LABS (002824100)
|
32,917 |
$2,766k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
11,762 |
$2,403k |
|
|
HOME DEPOT INC (437076102)
|
11,273 |
$2,346k |
|
|
GENERAL DYNAMICS (369550108)
|
12,856 |
$2,338k |
|
|
ENBRIDGE INC (29250N105)
|
61,555 |
$2,218k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
15,328 |
$2,154k |
|
|
FIDELITY NATL INFO (31620M106)
|
17,548 |
$2,153k |
|
|
AT&T INC (00206R102)
|
55,821 |
$1,878k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
95,938 |
$1,862k |
|
|
Bank of America Corp. (060505104)
|
61,696 |
$1,788k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
8,464 |
$1,644k |
|
|
GILEAD SCIENCES INC (375558103)
|
23,773 |
$1,607k |
|
|
Intuit Inc (461202103)
|
6,144 |
$1,606k |
|
|
DANAHER CORP (235851102)
|
10,442 |
$1,494k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
27,892 |
$1,435k |
|
|
American Express Co. (025816109)
|
11,459 |
$1,417k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,347 |
$1,416k |
|
|
COCA-COLA CO (191216100)
|
26,941 |
$1,371k |
|
|
Chevron Corp (166764100)
|
10,967 |
$1,361k |
|
|
DOMINION ENERGY INC (25746U109)
|
15,682 |
$1,212k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
29,659 |
$1,190k |
|
|
AMGEN INC (031162100)
|
6,209 |
$1,146k |
|
|
ECOLAB INC (278865100)
|
5,704 |
$1,128k |
|
|
Boeing Co/The (097023105)
|
3,062 |
$1,116k |
|
|
ICON PLC (G4705A100)
|
7,200 |
$1,109k |
|
|
CINCINNATI BELL PFD CVT 6.75 (171871403)
|
29,202 |
$1,084k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
16,321 |
$959k |
|
|
ANTARES PHARMA INC (036642106)
|
275,000 |
$905k |
|
|
EMERSON ELEC CO (291011104)
|
11,779 |
$788k |
|
|
BROADCOM INC (11135F101)
|
2,713 |
$781k |
|
|
DuPont de Nemours Inc (26614N102)
|
10,365 |
$774k |
|
|
DIAGEO P L C (25243Q205)
|
4,384 |
$756k |
|
|
ENTERPRISE PRODS (293792107)
|
25,874 |
$749k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,922 |
$732k |
|
|
ConocoPhillips (20825C104)
|
11,846 |
$723k |
|
|
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (464286426)
|
10,739 |
$711k |
|
|
DUKE ENERGY CORP (26441C204)
|
8,004 |
$705k |
|
|
CDN NATL RAILWAY (136375102)
|
7,585 |
$702k |
|
|
BLACKSTONE GROUP (09253U108)
|
15,677 |
$697k |
|
|
3M CO (88579Y101)
|
4,006 |
$693k |
|
|
GOLUB CAP BDC INC (38173M102)
|
37,491 |
$668k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,040 |
$665k |
|
|
Deere & Co (244199105)
|
3,952 |
$656k |
|
|
ANTHEM INC (036752103)
|
2,321 |
$655k |
|
|
CIGNA CORP (125523100)
|
3,897 |
$616k |
|
|
Dow Inc (260557103)
|
12,364 |
$614k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
4,485 |
$596k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
2,888 |
$587k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
5,250 |
$578k |
|
|
Bristol-Myers Squibb Co (110122108)
|
12,639 |
$574k |
|
|
GENERAL ELECTRIC CO (369604103)
|
54,673 |
$574k |
|
|
Baidu Inc (056752108)
|
4,723 |
$555k |
|
|
BECTON DICKINSON (075887109)
|
2,199 |
$555k |
|
|
HONEYWELL INTL INC (438516106)
|
3,099 |
$541k |
|
|
ADOBE INC (00724F101)
|
1,790 |
$527k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
2,790 |
$516k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
8,081 |
$512k |
|
|
FORD MOTOR CO (345370860)
|
46,812 |
$478k |
|
|
ADP (053015103)
|
2,886 |
$477k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
35,095 |
$474k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
17,900 |
$467k |
|
|
Caterpillar Inc (149123101)
|
3,426 |
$467k |
|
|
COMCAST CORP (20030N101)
|
10,910 |
$458k |
|
|
ALLSTATE CORP (020002101)
|
4,438 |
$451k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,161 |
$444k |
|
|
Booking Holdings, Inc. (09857L108)
|
231 |
$433k |
|
|
EXELIXIS INC (30161Q104)
|
20,000 |
$427k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
3,308 |
$420k |
|
|
EASTERLY GOVERNMENT PROPERTI (27616P103)
|
22,997 |
$415k |
|
|
Autodesk Inc (052769106)
|
2,489 |
$403k |
|
|
BP PLC (055622104)
|
8,342 |
$349k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
AMPHENOL CORPORATION (032095101)
|
3,273 |
$313k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
4,800 |
$308k |
|
|
CARMAX INC (143130102)
|
3,484 |
$303k |
|
|
DELTA AIR LINES (247361702)
|
5,311 |
$302k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D309)
|
6,380 |
$302k |
|
|
FORTIVE CORPORATION (34959J108)
|
3,644 |
$295k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,293 |
$293k |
|
|
BB&T CORPORATION (054937107)
|
5,983 |
$293k |
|
|
CORTEVA INC (22052L104)
|
9,768 |
$291k |
|
|
HANCOCK JOHN PFD INCOME FD I (41021P103)
|
14,963 |
$288k |
|
|
ANADARKO PETE (032511107)
|
3,798 |
$267k |
|
|
EATON CORPORATION (G29183103)
|
3,029 |
$250k |
|
|
CLOROX CO (189054109)
|
1,552 |
$238k |
|
|
Bright Horizon Family Solution (109194100)
|
1,519 |
$230k |
|
|
CHUBB LIMITED (H1467J104)
|
1,527 |
$226k |
|
|
EVERSOURCE ENERGY (30040W108)
|
2,916 |
$222k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,625 |
$212k |
|
|
EXELON CORP (30161N101)
|
4,374 |
$211k |
|
|
AUTOHOME INC (05278C107)
|
2,444 |
$209k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
2,204 |
$209k |
|
|
COHEN & STEERS QUAL (19247L106)
|
15,091 |
$206k |
|
|
HORIZON TECHNOLOGY FIN CORP (44045A102)
|
17,100 |
$203k |
|
|
FERRARI N V (N3167Y103)
|
1,250 |
$202k |
|
|
FIRST HORIZON NATL (320517105)
|
13,039 |
$195k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
12,500 |
$173k |
|
|
GAMESTOP CORP NEW (36467W109)
|
26,503 |
$142k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
10,245 |
$123k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
11,140 |
$92k |
|
|
GAMCO GLOBAL GOLD NAT RES & (36465A109)
|
12,960 |
$59k |
|
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