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Brown Advisory Securities, LLC Buys Ameriprise Financial Inc, Chubb, Target Corp, Sells Amazon.com Inc, Apple Inc, PayPal Holdings Inc

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Nov 12, 2021
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Baltimore, MD, based Investment company Brown Advisory Securities, LLC (Current Portfolio) buys Ameriprise Financial Inc, Chubb, Target Corp, United Parcel Service Inc, Linde PLC, sells Amazon.com Inc, Apple Inc, PayPal Holdings Inc, Microsoft Corp, Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Brown Advisory Securities, LLC. As of 2021Q3, Brown Advisory Securities, LLC owns 240 stocks with a total value of $338 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 209,924 shares, 8.79% of the total portfolio. Shares reduced by 52.49%
  2. Microsoft Corp (MSFT) - 61,270 shares, 5.11% of the total portfolio. Shares reduced by 54.53%
  3. Amazon.com Inc (AMZN) - 2,881 shares, 2.80% of the total portfolio. Shares reduced by 82.04%
  4. Mastercard Inc (MA) - 26,148 shares, 2.69% of the total portfolio. Shares reduced by 57.22%
  5. Berkshire Hathaway Inc (BRK.B) - 29,388 shares, 2.37% of the total portfolio. Shares reduced by 9.03%
New Purchase: Ameriprise Financial Inc (AMP)

Brown Advisory Securities, LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $238.11 and $277.6, with an estimated average price of $261.59. The stock is now traded at around $308.390000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,662 shares as of 2021-09-30.

New Purchase: Chubb Ltd (CB)

Brown Advisory Securities, LLC initiated holding in Chubb Ltd. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $192.840000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,097 shares as of 2021-09-30.

New Purchase: United Parcel Service Inc (UPS)

Brown Advisory Securities, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $213.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,596 shares as of 2021-09-30.

New Purchase: Linde PLC (LIN)

Brown Advisory Securities, LLC initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $336.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,543 shares as of 2021-09-30.

New Purchase: ServiceNow Inc (NOW)

Brown Advisory Securities, LLC initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $691.400000. The impact to a portfolio due to this purchase was 0.13%. The holding were 702 shares as of 2021-09-30.

New Purchase: Ball Corp (BLL)

Brown Advisory Securities, LLC initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $93.570000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,065 shares as of 2021-09-30.

Added: Target Corp (TGT)

Brown Advisory Securities, LLC added to a holding in Target Corp by 190.97%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $260.030000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,285 shares as of 2021-09-30.

Added: SBA Communications Corp (SBAC)

Brown Advisory Securities, LLC added to a holding in SBA Communications Corp by 165.98%. The purchase prices were between $320.04 and $368.58, with an estimated average price of $345.91. The stock is now traded at around $343.770000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,947 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Brown Advisory Securities, LLC added to a holding in Thermo Fisher Scientific Inc by 87.37%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,394 shares as of 2021-09-30.

Added: Medtronic PLC (MDT)

Brown Advisory Securities, LLC added to a holding in Medtronic PLC by 71.72%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $119.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,247 shares as of 2021-09-30.

Added: Edwards Lifesciences Corp (EW)

Brown Advisory Securities, LLC added to a holding in Edwards Lifesciences Corp by 34.67%. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $116.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,873 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Brown Advisory Securities, LLC added to a holding in Analog Devices Inc by 117.85%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.790000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,466 shares as of 2021-09-30.

Sold Out: 3M Co (MMM)

Brown Advisory Securities, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: MetLife Inc (MET)

Brown Advisory Securities, LLC sold out a holding in MetLife Inc. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22.

Sold Out: Sysco Corp (SYY)

Brown Advisory Securities, LLC sold out a holding in Sysco Corp. The sale prices were between $70.47 and $81.66, with an estimated average price of $76.29.

Sold Out: Icon PLC (ICLR)

Brown Advisory Securities, LLC sold out a holding in Icon PLC. The sale prices were between $208.53 and $283.04, with an estimated average price of $242.91.

Sold Out: Willis Towers Watson PLC (WLTW)

Brown Advisory Securities, LLC sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.

Sold Out: Union Pacific Corp (UNP)

Brown Advisory Securities, LLC sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.



Here is the complete portfolio of Brown Advisory Securities, LLC. Also check out:

1. Brown Advisory Securities, LLC's Undervalued Stocks
2. Brown Advisory Securities, LLC's Top Growth Companies, and
3. Brown Advisory Securities, LLC's High Yield stocks
4. Stocks that Brown Advisory Securities, LLC keeps buying
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