Brown Advisory Securities, LLC Buys CVS Health Corp, iShares 7-10 Year Treasury Bond ETF, Northrop Grumman Corp, Sells iShares Core S&P 500 ETF, Johnson & Johnson, American Tower Corp

• New Purchases: IEF, NOC, URI, CTVA, TFX, VOO, RACE,
• Added Positions: CVS, UTX, MASI, AVGO, VOYA, ROP, ABBV, DIS, STI, SYK, ISRG, ADSK, OKE, EEMA, ACWX, PSX, YUM, SDY, FPE, BND, TWTR, BX, NSC, TXN, GILD, GME, NS, EW, DOW, WM, SYY, FLOT, CBBPB.PFD, ECL, GBDC, CNI, NFLX, NKE, GLD,
• Reduced Positions: IVV, JNJ, MSFT, AAPL, MA, AMT, BRK.B, V, IJR, DVY, IJH, IWD, IEMG, MRK, XOM, SBUX, DD, QCOM, AMZN, MMM, GOOGL, PEP, PG, VZ, SPSB, IXUS, TLT, IWO, SCHW, DHR, DE, CRM, GOOG, CMCSA, JPM, IBM, QQQ, ACN, GD, AGG, LLY, PFE, TROW, WFC, FB, FTV, EEM, BA, CAT, CI, HD, MAR, ABT, MO, DUK, MKC, SBAC, BRK.A, IJK, APD, AXP, COST, LOW, PNC, UN, WPC, HDV, ITM, ADBE, ALL, AMGN, APH, CVX, D, MTB, UNH, BFAM, IWN, SUB, VNQ, T, ADP, CLX, KO, DEO, GE, MCD, PM, PYPL, BAC, CSCO, CTSH, HON, INTC, INTU, KMB, MDLZ, SLB, DAL, IJT, TIP, CB, BMY, ETN, EMR, EXC, MDT, NVS, TJX, UL, WMT, ANTM, NXPI, HDS, FBT, IWB, XLK, APC, AVB, BIDU, KMX, CL, CCI, EPD, EXEL, NEE, IONS, BKNG, SO, UNP, UPS, SPR, KMI, ARES, BABA, DGS, FTSL, IWR, RSP, SLYV, SPY, VEA, VO, XLF, BBT, BP, F, IR, ES, DEA, HYG, IWF, UCI, VOE, XLV,
• Sold Out: IWS, WCN, BBY, BK, MLCO, BIP, BAM, TDG, EL, TMO, WELL, IJJ, PANW, MCK, IWM, PPG, WY, VAR, WDC, O, ORCL, NTAP, MCHP, MKL, ITW, XLRE, USIG, PFF, FUN, GIS, IEI, EPP, PINC, KKR, RF, UAA, AMLP, HBK, MHF,

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/portfolioportfolio

1. Apple Inc (AAPL) - 112,692 shares, 5.94% of the total portfolio. Shares reduced by 7.31%
2. Amazon.com Inc (AMZN) - 11,058 shares, 5.58% of the total portfolio. Shares reduced by 4.21%
3. Microsoft Corp (MSFT) - 111,901 shares, 3.99% of the total portfolio. Shares reduced by 17.32%
4. Mastercard Inc (MA) - 54,793 shares, 3.86% of the total portfolio. Shares reduced by 11.71%
5. JPMorgan Chase & Co (JPM) - 100,798 shares, 3.00% of the total portfolio. Shares reduced by 4.91%

Brown Advisory Securities, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.27 and $109.7, with an estimated average price of $106.59. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,250 shares as of .

Brown Advisory Securities, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $373.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,573 shares as of .

Brown Advisory Securities, LLC initiated holding in United Rentals Inc. The purchase prices were between $110.1 and $140.94, with an estimated average price of $126.94. The stock is now traded at around $110.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,784 shares as of .

Brown Advisory Securities, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,768 shares as of .

Brown Advisory Securities, LLC initiated holding in Teleflex Inc. The purchase prices were between $274.54 and $336.13, with an estimated average price of $301.38. The stock is now traded at around $365.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 850 shares as of .

Brown Advisory Securities, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $264.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 823 shares as of .

Brown Advisory Securities, LLC added to a holding in CVS Health Corp by 22.00%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $58.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 114,167 shares as of .

Brown Advisory Securities, LLC added to a holding in Masimo Corp by 55.58%. The purchase prices were between $122.29 and $148.82, with an estimated average price of $137.02. The stock is now traded at around $152.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,937 shares as of .

Brown Advisory Securities, LLC added to a holding in Broadcom Inc by 81.71%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $275.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,713 shares as of .

Brown Advisory Securities, LLC added to a holding in Voya Financial Inc by 39.47%. The purchase prices were between $50.75 and $55.3, with an estimated average price of $53.59. The stock is now traded at around $48.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,250 shares as of .

Brown Advisory Securities, LLC added to a holding in Roper Technologies Inc by 66.49%. The purchase prices were between $342.92 and $367.61, with an estimated average price of $354.75. The stock is now traded at around $352.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,262 shares as of .

Brown Advisory Securities, LLC added to a holding in Autodesk Inc by 66.38%. The purchase prices were between $154.82 and $178.21, with an estimated average price of $168.04. The stock is now traded at around $148.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,489 shares as of .

Brown Advisory Securities, LLC sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $83.51 and $89.29, with an estimated average price of $87.46.

Brown Advisory Securities, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Brown Advisory Securities, LLC sold out a holding in Best Buy Co Inc. The sale prices were between $62.3 and $75.18, with an estimated average price of $69.77.

Brown Advisory Securities, LLC sold out a holding in Waste Connections Inc. The sale prices were between $87.3 and $95.73, with an estimated average price of $92.14.

Brown Advisory Securities, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $45.85 and $48.38, with an estimated average price of $47.41.

Brown Advisory Securities, LLC sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $18.81 and $26.62, with an estimated average price of $22.71.