- New Purchases: GIS, WEC, UTF,
- Added Positions: BMY, CVS, OKE, BABA, CMCSA, BX, UTX, TIP, BND, DIS, ADSK, IWB, UN, BA, ROP, SDY, AVGO, FPE, IEF, CSCO, ACWX, SYY, NXPI, TWTR, DOW, ARES, GBDC, F, UL,
- Reduced Positions: VUG, MA, MSFT, AAPL, VBK, BRK.B, JNJ, GOOGL, JPM, MRK, GD, PEP, PG, V, XOM, AMT, GOOG, PYPL, IWN, VWO, SCHW, LLY, EPD, AGG, CL, DHR, DD, EW, TROW, TXN, VZ, ANTM, IEMG, IVV, T, ABT, AXP, IBM, LOW, PFE, FB, D, CRM, WFC, IWO, ADBE, DUK, ENB, MTB, BKNG, SBUX, STI, UNH, WMT, DVY, IXUS, MDY, SPSB, ACN, APH, CVX, MDLZ, NFLX, PNC, SYK, UNP, DAL, KMI, IWD, IWF, RSP, MMM, MO, BAC, CNI, CTSH, COST, DE, DEO, GE, GILD, HD, JEC, KMB, MKC, MDT, NKE, NSC, ES, URI, VTR, HPS, CBBPB.PFD, MASI, PM, OCSL, MDSO, FTV, EEM, EEMA, FBT, IJH, IJR, SUB, VIG, VNQ, XLE, XLK, AMGN, BBT, BDX, CAT, GME, SO, NS, DEA, GDX, VOE, XLF, XLV,
- Sold Out: VEA, BIDU, VBR, IJK, KMX, MAR, SLB, CTVA, APC, ETN, SBAC, VOO, ITM, HDV, DGS, BFAM, CCI, CLX, HYG, IBB, RACE, IJT, TJX,
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) - 107,552 shares, 6.77% of the total portfolio. Shares reduced by 4.56%
- Amazon.com Inc (AMZN) - 10,992 shares, 5.37% of the total portfolio. Shares reduced by 0.6%
- Microsoft Corp (MSFT) - 101,322 shares, 3.96% of the total portfolio. Shares reduced by 9.45%
- Mastercard Inc (MA) - 46,695 shares, 3.57% of the total portfolio. Shares reduced by 14.78%
- JPMorgan Chase & Co (JPM) - 94,620 shares, 3.13% of the total portfolio. Shares reduced by 6.13%
Brown Advisory Securities, LLC initiated holding in Cohen & Steers Infrastructure Fund Inc. The purchase prices were between $25.37 and $27.34, with an estimated average price of $26.42. The stock is now traded at around $26.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,650 shares as of .
New Purchase: General Mills Inc (GIS)Brown Advisory Securities, LLC initiated holding in General Mills Inc. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,751 shares as of .
New Purchase: WEC Energy Group Inc (WEC)Brown Advisory Securities, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $83.13 and $97.73, with an estimated average price of $90.12. The stock is now traded at around $87.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,192 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Brown Advisory Securities, LLC added to a holding in Bristol-Myers Squibb Company by 136.74%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,921 shares as of .
Added: ONEOK Inc (OKE)Brown Advisory Securities, LLC added to a holding in ONEOK Inc by 52.91%. The purchase prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $70.66. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,238 shares as of .
Added: Comcast Corp (CMCSA)Brown Advisory Securities, LLC added to a holding in Comcast Corp by 74.44%. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $45.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,031 shares as of .
Added: Blackstone Group Inc (BX)Brown Advisory Securities, LLC added to a holding in Blackstone Group Inc by 32.78%. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,816 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Brown Advisory Securities, LLC added to a holding in Vanguard Total Bond Market ETF by 46.86%. The purchase prices were between $81.74 and $84.78, with an estimated average price of $83.27. The stock is now traded at around $83.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,287 shares as of .
Added: iShares TIPS Bond ETF (TIP)Brown Advisory Securities, LLC added to a holding in iShares TIPS Bond ETF by 77.99%. The purchase prices were between $114.63 and $118.1, with an estimated average price of $116.09. The stock is now traded at around $115.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,736 shares as of .
Sold Out: Vanguard FTSE Developed Markets ETF (VEA)Brown Advisory Securities, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $38.87 and $42.25, with an estimated average price of $40.85.
Sold Out: Baidu Inc (BIDU)Brown Advisory Securities, LLC sold out a holding in Baidu Inc. The sale prices were between $94.35 and $119.35, with an estimated average price of $107.56.
Sold Out: Vanguard Small-Cap Value ETF (VBR)Brown Advisory Securities, LLC sold out a holding in Vanguard Small-Cap Value ETF. The sale prices were between $120.81 and $132.68, with an estimated average price of $128.
Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)Brown Advisory Securities, LLC sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $216.19 and $230.42, with an estimated average price of $224.32.
Sold Out: Marriott International Inc (MAR)Brown Advisory Securities, LLC sold out a holding in Marriott International Inc. The sale prices were between $120.77 and $143.96, with an estimated average price of $132.7.
Sold Out: CarMax Inc (KMX)Brown Advisory Securities, LLC sold out a holding in CarMax Inc. The sale prices were between $79.53 and $91.34, with an estimated average price of $85.83.
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