Stock Taper

BROWN ADVISORY SECURITIES, LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Apple Inc.AAPL24.95K$3.45M
Oaktree Specialty Lending CorporationOCSL22.58K$135K
McCormick & Company, IncorporatedMKC21.95K$1.56M
Merck & Co., Inc.MRK15.47K$1.33M
The Walt Disney CompanyDIS8.61K$812K
Ares Management CorporationARES6.8K$422K
AbbVie Inc.ABBV6.55K$880K
Amazon.com, Inc.AMZN6.4K$724K
Alphabet Inc.GOOGL5.89K$563K
Alphabet Inc.GOOG5.8K$558K
Cisco Systems, Inc.CSCO5.59K$223K
Microsoft CorporationMSFT5.51K$1.28M
Berkshire Hathaway Inc.BRK-B5.02K$1.34M
Blackstone Inc.BX4.96K$416K
Mastercard IncorporatedMA4.73K$1.35M
Voya Financial, Inc.VOYA4K$241K
JPMorgan Chase & Co.JPM3.94K$413K
International Business Machines CorporationIBM3.85K$461K
Gilead Sciences, Inc.GILD3.48K$216K
Trane Technologies plcTT3K$435K