BROWN ADVISORY SECURITIES, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 25K | $3.45M |
 | OCSL | 23K | $135.00K |
 | MKC | 22K | $1.56M |
 | MRK | 15K | $1.33M |
 | DIS | 9K | $812.00K |
 | ARES | 7K | $422.00K |
 | ABBV | 7K | $880.00K |
 | AMZN | 6K | $724.00K |
 | GOOGL | 6K | $563.00K |
 | GOOG | 6K | $558.00K |
 | CSCO | 6K | $223.00K |
 | MSFT | 6K | $1.28M |
 | BRK-B | 5K | $1.34M |
 | BX | 5K | $416.00K |
 | MA | 5K | $1.35M |
 | VOYA | 4K | $241.00K |
 | JPM | 4K | $413.00K |
 | IBM | 4K | $461.00K |
 | GILD | 3K | $216.00K |
 | TT | 3K | $435.00K |
Apple Inc.
AAPL
Shares Held
25K
Value
$3.45M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
23K
Value
$135.00K
McCormick & Company, Incorporated
MKC
Shares Held
22K
Value
$1.56M
Merck & Co., Inc.
MRK
Shares Held
15K
Value
$1.33M
The Walt Disney Company
DIS
Shares Held
9K
Value
$812.00K
Ares Management Corporation
ARES
Shares Held
7K
Value
$422.00K
AbbVie Inc.
ABBV
Shares Held
7K
Value
$880.00K
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$724.00K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$563.00K
Alphabet Inc.
GOOG
Shares Held
6K
Value
$558.00K
Cisco Systems, Inc.
CSCO
Shares Held
6K
Value
$223.00K
Microsoft Corporation
MSFT
Shares Held
6K
Value
$1.28M
Berkshire Hathaway Inc.
BRK-B
Shares Held
5K
Value
$1.34M
Blackstone Inc.
BX
Shares Held
5K
Value
$416.00K
Mastercard Incorporated
MA
Shares Held
5K
Value
$1.35M
Voya Financial, Inc.
VOYA
Shares Held
4K
Value
$241.00K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$413.00K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$461.00K
Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$216.00K
Trane Technologies plc
TT
Shares Held
3K
Value
$435.00K