1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Brown Advisory Securities, LLC Buys JPMorgan Chase, Spirit AeroSystems Holdings Inc, iShares MSCI Emerging Markets Asia ETF, Sells Mastercard Inc, Amazon.com Inc, Berkshire Hathaway Inc

Baltimore, MD, based Investment company Brown Advisory Securities, LLC buys JPMorgan Chase, Spirit AeroSystems Holdings Inc, iShares MSCI Emerging Markets Asia ETF, First Trust Preferred Securities and Income ETF, Texas Instruments Inc, Berkshire Hathaway Inc, Autohome Inc, VanEck Vectors Gold Miners, Autodesk Inc, iShares iBoxx $ High Yield Corporate Bond, iShares Preferred and Income Securities ETF, Cohen & Steers Quality Inc Realty Fund, Nuveen AMT-Free Municipal Income Fund, John Hancock Preferred Income Fund III, Nuveen Maryland Quality Municipal Income Fund, Kimberly-Clark Corp, sells Mastercard Inc, Amazon.com Inc, Berkshire Hathaway Inc, iShares Core S&P 500, Microsoft Corp, Alphabet Inc, PepsiCo Inc, Johnson & Johnson, iShares Select Dividend ETF, PayPal Holdings Inc, Exxon Mobil Corp, Merck Inc, Alphabet Inc, Visa Inc, American Tower Corp, Danaher Corp, Salesforce.com Inc, Procter & Gamble Co, SPDR S&P 500, iShares Core S&P Small-Cap, Verizon Communications Inc, iShares Core S&P Mid-Cap, iShares Core MSCI Total International Stock ETF, 3M Co, T. Rowe Price Group Inc, Chevron Corp, Starbucks Corp, SPDR Portfolio Short Term Corporate Bond, Costco Wholesale Corp, Invesco QQQ Trust Series 1, Cisco Systems Inc, International Business Machines Corp, iShares Core MSCI Emerging Markets, Enterprise Products Partners LP, Pfizer Inc, Stryker Corp, Fortive Corp, iShares National Muni Bond, Abbott Laboratories, Duke Energy Corp, McCormick Inc, Booking Holdings Inc, Square Inc, iShares Core U.S. Aggregate Bond, AT&T Inc, Mondelez International Inc, Netflix Inc, New York Times Co, Waste Connections Inc, iShares Core High Dividend, Unilever NV, Verisk Analytics Inc, Adobe Inc, Coca-Cola Co, Palo Alto Networks Inc, iShares Russell 2000 Growth, Crown Castle International Corp, The Home Depot Inc, West Pharmaceutical Services Inc, Bright Horizons Family Solutions Inc, NextEra Energy Inc, S&P Global Inc, Nike Inc, American Express Co, Dollar Tree Inc, DowDuPont Inc, McDonald's Corp, Proofpoint Inc, Twitter Inc, Kinsale Capital Group Inc, Schwab U.S. Broad Market, Astronics Corp, Bristol-Myers Squibb Company, Caterpillar Inc, Ingersoll-Rand PLC, Brookfield Infrastructure Partners LP, Everbridge Inc, iShares S&P Mid-Cap 400 Growth, iShares Russell 2000 Value, Schwab U.S. Large-Cap Value, iShares MSCI EAFE Small-Cap ETF, Vanguard Health Care, SPDR Series Trust S&P Biotech, CarMax Inc, Lockheed Martin Corp, Markel Corp, Suncor Energy Inc, UnitedHealth Group Inc, Wells Fargo, TransDigm Group Inc, Philip Morris International Inc, iShares iBoxx $ Investment Grade Corporate Bond, Brookfield Asset Management Inc, Colgate-Palmolive Co, Fair Isaac Corp, Honeywell International Inc, Magellan Midstream Partners LP, SBA Communications Corp, W.P. Carey Inc, iShares Russell 2000, iShares U.S. Healthcare, iShares TIPS Bond, Altria Group Inc, Avery Dennison Corp, BB&T Corp, Baidu Inc, CSX Corp, Cigna Corp, Deere, Edwards Lifesciences Corp, Heico Corp, Microchip Technology Inc, PNC Financial Services Group Inc, The Ultimate Software Group Inc, Walmart Inc, Zebra Technologies Corp, Allegion PLC, The Kraft Heinz Co, iShares Short-Term Corporate Bond ETF, WisdomTree Emerging Market SmallCap Fund, iShares Intermediate Government/Credit Bond, iShares S&P Mid-Cap 400 Value, Aflac Inc, Automatic Data Processing Inc, Baxter International Inc, Clorox Co, DaVita Inc, Emerson Electric Co, Exelon Corp, Goldman Sachs Group Inc, HP Inc, International Flavors & Fragrances Inc, Morgan Stanley, Norfolk Southern Corp, Occidental Petroleum Corp, Public Service Enterprise Group Inc, Target Corp, Thermo Fisher Scientific Inc, Vornado Realty Trust, W.W. Grainger Inc, Walgreens Boots Alliance Inc, WEC Energy Group Inc, Guidewire Software Inc, Alarm.com Holdings Inc, Under Armour Inc, Invesco S&P 500 Low Volatility, Vanguard FTSE Developed Markets, Vanguard FTSEEuropean, Vanguard Div Appreciation, Acuity Brands Inc, American Electric Power Co Inc, Amphenol Corp, BP PLC, Citigroup Inc, Corning Inc, Cummins Inc, Eaton Corp PLC, Flowserve Corp, Global Payments Inc, Kansas City Southern, Marriott International Inc, Marsh & McLennan Inc, Motorola Solutions Inc, ONEOK Inc, Schlumberger, Valero Energy Corp, Waters Corp, Energy Transfer LP, Kinder Morgan Inc, Valero Energy Partners LP, Snap Inc, argenx SE, iShares Nasdaq Biotechnology Index Fund, iShares Russell 1000 Growth, Direxion All Cap Insider Sentiment Shares, Vanguard S&P 500, Chubb, Cognizant Technology Solutions Corp, Welltower Inc, NetApp Inc, Eversource Energy, Oracle Corp, Roper Technologies Inc, The Travelers Inc, United Parcel Service Inc, Yum Brands Inc, Western Asset Municipal High Income Fund Inc, Kayne Anderson MLP/Midstream Investment Co, NXP Semiconductors NV, iShares MSCI EAFE, VanEck Vectors AMT-Free Intermediate Municipal Ind, Invesco Preferred, E-TRACS USB Bloomberg Commodity Index Exchange Tra, Vanguard Real Estate, BBX Capital Corp, General Mills Inc, Illinois Tool Works Inc, Sirius XM Holdings Inc, Southern Co, Sysco Corp, TJX Inc, Under Armour Inc, Unilever PLC, Waste Management Inc, Blackstone Group LP, KKR Inc, iShares MSCI Pacific Ex-Japan Index Fund, iShares 3-7 Year Treasury Bond ETF, iShares S&P Small-Cap 600 Growth ETF, iShares Russell Mid-Cap, iShares Broad USD Investment Grade Corporate Bond , Arqule Inc, Realty Income Corp, Western Digital Corp, Minerva Neurosciences Inc, Yum China Holdings Inc, Rite Aid Corp, Sierra Oncology Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Brown Advisory Securities, LLC. As of 2019Q1, Brown Advisory Securities, LLC owns 280 stocks with a total value of $425 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) - 121,584 shares, 5.43% of the total portfolio. Shares reduced by 19.71%
  2. Amazon.com Inc (AMZN) - 11,544 shares, 4.84% of the total portfolio. Shares reduced by 21.3%
  3. Microsoft Corp (MSFT) - 135,345 shares, 3.76% of the total portfolio. Shares reduced by 20.83%
  4. Mastercard Inc (MA) - 62,059 shares, 3.44% of the total portfolio. Shares reduced by 37.55%
  5. JPMorgan Chase & Co (JPM) - 106,006 shares, 2.52% of the total portfolio. Shares added by 48.14%
New Purchase: Spirit AeroSystems Holdings Inc (SPR)

Brown Advisory Securities, LLC initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $70.09 and $99.35, with an estimated average price of $87.99. The stock is now traded at around $81.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,009 shares as of .

New Purchase: iShares MSCI Emerging Markets Asia ETF (EEMA)

Brown Advisory Securities, LLC initiated holding in iShares MSCI Emerging Markets Asia ETF. The purchase prices were between $59.14 and $68.35, with an estimated average price of $65.16. The stock is now traded at around $64.39. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,935 shares as of .

New Purchase: Autohome Inc (ATHM)

Brown Advisory Securities, LLC initiated holding in Autohome Inc. The purchase prices were between $67.49 and $105.12, with an estimated average price of $82.12. The stock is now traded at around $102.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,444 shares as of .

New Purchase: Autodesk Inc (ADSK)

Brown Advisory Securities, LLC initiated holding in Autodesk Inc. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $169.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,496 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Brown Advisory Securities, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $79.57 and $85.73, with an estimated average price of $83.81. The stock is now traded at around $85.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,388 shares as of .

New Purchase: Cohen & Steers Quality Inc Realty Fund (RQI)

Brown Advisory Securities, LLC initiated holding in Cohen & Steers Quality Inc Realty Fund. The purchase prices were between $10.26 and $12.8, with an estimated average price of $11.93. The stock is now traded at around $13.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,091 shares as of .

Added: JPMorgan Chase & Co (JPM)

Brown Advisory Securities, LLC added to a holding in JPMorgan Chase & Co by 48.14%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $110.32. The impact to a portfolio due to this purchase was 0.82%. The holding were 106,006 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Brown Advisory Securities, LLC added to a holding in First Trust Preferred Securities and Income ETF by 23.97%. The purchase prices were between $17.95 and $19.09, with an estimated average price of $18.71. The stock is now traded at around $19.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 91,988 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Brown Advisory Securities, LLC added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $306850.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 2 shares as of .

Added: Texas Instruments Inc (TXN)

Brown Advisory Securities, LLC added to a holding in Texas Instruments Inc by 77.60%. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $109.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,930 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Brown Advisory Securities, LLC added to a holding in VanEck Vectors Gold Miners by 28.65%. The purchase prices were between $20.31 and $23.36, with an estimated average price of $21.99. The stock is now traded at around $20.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,402 shares as of .

Added: Kimberly-Clark Corp (KMB)

Brown Advisory Securities, LLC added to a holding in Kimberly-Clark Corp by 21.35%. The purchase prices were between $107.87 and $123.9, with an estimated average price of $116.23. The stock is now traded at around $127.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,184 shares as of .

Sold Out: iShares National Muni Bond (MUB)

Brown Advisory Securities, LLC sold out a holding in iShares National Muni Bond. The sale prices were between $108.82 and $111.36, with an estimated average price of $109.64.

Sold Out: Square Inc (SQ)

Brown Advisory Securities, LLC sold out a holding in Square Inc. The sale prices were between $52.42 and $81.24, with an estimated average price of $72.26.

Sold Out: New York Times Co (NYT)

Brown Advisory Securities, LLC sold out a holding in New York Times Co. The sale prices were between $21.39 and $34.49, with an estimated average price of $29.46.

Sold Out: Verisk Analytics Inc (VRSK)

Brown Advisory Securities, LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $105.33 and $133, with an estimated average price of $121.44.

Sold Out: West Pharmaceutical Services Inc (WST)

Brown Advisory Securities, LLC sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $94.53 and $110.2, with an estimated average price of $103.91.

Sold Out: S&P Global Inc (SPGI)

Brown Advisory Securities, LLC sold out a holding in S&P Global Inc. The sale prices were between $164.37 and $210.55, with an estimated average price of $193.28.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK