- New Purchases: DOOR, RDVY, APH, EMN, ED, EXC, FNF, STX, WPM, STOR, VNQ,
- Added Positions: VOO, BLDR, VYM, ET, F, WMT, LMT, GBDC, TSLA, EVER, CHWY, IEMG, IJH, VB, VIG, VO, TFC,
- 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,
- 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,
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- Apple Inc (AAPL) - 150,985 shares, 11.42% of the total portfolio. Shares reduced by 28.08%
- Microsoft Corp (MSFT) - 37,819 shares, 5.42% of the total portfolio. Shares reduced by 38.27%
- Berkshire Hathaway Inc (BRK.B) - 26,188 shares, 3.34% of the total portfolio. Shares reduced by 10.89%
- Mastercard Inc (MA) - 21,072 shares, 3.22% of the total portfolio. Shares reduced by 19.41%
- AbbVie Inc (ABBV) - 37,414 shares, 2.16% of the total portfolio. Shares reduced by 31.4%
Brown Advisory Securities, LLC initiated holding in Masonite International Corp. The purchase prices were between $106.36 and $128.17, with an estimated average price of $114.57. The stock is now traded at around $99.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,410 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)Brown Advisory Securities, LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $49.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,796 shares as of 2021-12-31.
New Purchase: Amphenol Corp (APH)Brown Advisory Securities, LLC initiated holding in Amphenol Corp. The purchase prices were between $73.54 and $87.94, with an estimated average price of $81.18. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,708 shares as of 2021-12-31.
New Purchase: Eastman Chemical Co (EMN)Brown Advisory Securities, LLC initiated holding in Eastman Chemical Co. The purchase prices were between $102.11 and $120.91, with an estimated average price of $111.44. The stock is now traded at around $119.110000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,856 shares as of 2021-12-31.
New Purchase: Fidelity National Financial Inc (FNF)Brown Advisory Securities, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $49.400000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,030 shares as of 2021-12-31.
New Purchase: Wheaton Precious Metals Corp (WPM)Brown Advisory Securities, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $37.36 and $45.07, with an estimated average price of $41.28. The stock is now traded at around $39.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,000 shares as of 2021-12-31.
Added: Energy Transfer LP (ET)Brown Advisory Securities, LLC added to a holding in Energy Transfer LP by 37.15%. The purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,138 shares as of 2021-12-31.
Added: Ford Motor Co (F)Brown Advisory Securities, LLC added to a holding in Ford Motor Co by 36.36%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,000 shares as of 2021-12-31.
Sold Out: Equifax Inc (EFX)Brown Advisory Securities, LLC sold out a holding in Equifax Inc. The sale prices were between $253.4 and $297.05, with an estimated average price of $278.93.
Sold Out: Broadridge Financial Solutions Inc (BR)Brown Advisory Securities, LLC sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $162.55 and $184.48, with an estimated average price of $175.95.
Sold Out: Fidelity National Information Services Inc (FIS)Brown Advisory Securities, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.
Sold Out: The Kraft Heinz Co (KHC)Brown Advisory Securities, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.
Sold Out: Knight-Swift Transportation Holdings Inc (KNX)Brown Advisory Securities, LLC sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $47.42 and $61.65, with an estimated average price of $56.77.
Sold Out: CDK Global Inc (CDK)Brown Advisory Securities, LLC sold out a holding in CDK Global Inc. The sale prices were between $38.64 and $45.04, with an estimated average price of $41.91.
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