Chief Compliance Officer

0001085146-22-001814.txt : 20220509 0001085146-22-001814.hdr.sgml : 20220509 20220506195003 ACCESSION NUMBER: 0001085146-22-001814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Advisory Securities, LLC CENTRAL INDEX KEY: 0001389479 IRS NUMBER: 753014089 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12353 FILM NUMBER: 22902915 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET, SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 BUSINESS PHONE: (410) 537-5502 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET, SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389479 XXXXXXXX 03-31-2022 03-31-2022 false Brown Advisory Securities, LLC

901 SOUTH BOND STREET, SUITE 400 BALTIMORE MD 21231-3340

13F HOLDINGS REPORT 028-12353 N Brett D. Rogers Chief Compliance Officer 410-537-5486 /s/ Brett D. 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NT ETF 46429B655 516 10196 SH DFND 0 0 10196 ISHARES TR MSCI EAFE ETF 464287465 295 4015 SH DFND 0 0 4015 ISHARES TR RUS 1000 ETF 464287622 301 1197 SH DFND 0 0 1197 ISHARES TR RUS 1000 VAL ETF 464287598 471 2835 SH DFND 0 0 2835 ISHARES TR SELECT DIVID ETF 464287168 1477 11540 SH DFND 0 0 11540 ISHARES TR TIPS BD ETF 464287176 269 2177 SH DFND 0 0 2177 JOHNSON & JOHNSON COM 478160104 1712 9681 SH DFND 0 0 9681 JPMORGAN CHASE & CO COM 46625H100 1596 11686 SH DFND 0 0 11686 KINDER MORGAN INC DEL COM 49456B101 323 17198 SH DFND 0 0 17198 KKR & CO INC COM 48251W104 273 4655 SH DFND 0 0 4655 L3HARRIS TECHNOLOGIES INC COM 502431109 288 1164 SH DFND 0 0 1164 LAUDER ESTEE COS INC CL A 518439104 257 947 SH DFND 0 0 947 LINDE PLC SHS G5494J103 242 758 SH DFND 0 0 758 LOCKHEED MARTIN CORP COM 539830109 263 596 SH DFND 0 0 596 LOWES COS INC COM 548661107 503 2486 SH DFND 0 0 2486 MASIMO CORP COM 574795100 484 3325 SH DFND 0 0 3325 MASONITE INTL CORP COM 575385109 223 2510 SH DFND 0 0 2510 MASTERCARD INCORPORATED CL A 57636Q104 5031 14083 SH DFND 0 0 14083 MATCH GROUP INC NEW COM 57667L107 224 2056 SH DFND 0 0 2056 MCCORMICK & CO INC COM NON VTG 579780206 2398 24032 SH DFND 0 0 24032 MCDONALDS CORP COM 580135101 586 2378 SH DFND 0 0 2378 MEDTRONIC PLC SHS G5960L103 462 4161 SH DFND 0 0 4161 MERCK & CO INC COM 58933Y105 3575 43612 SH DFND 0 0 43612 META PLATFORMS INC CL A 30303M102 1959 8818 SH DFND 0 0 8818 MICROSOFT CORP COM 594918104 9691 31432 SH DFND 0 0 31432 MP MATERIALS CORP COM CL A 553368101 247 4300 SH DFND 0 0 4300 NOVARTIS AG SPONSORED ADR 66987V109 222 2517 SH DFND 0 0 2517 NVIDIA CORPORATION COM 67066G104 336 1239 SH DFND 0 0 1239 NXP SEMICONDUCTORS N V COM N6596X109 296 1592 SH DFND 0 0 1592 NYMOX PHARMACEUTICAL CORP COM P73398102 35 28000 SH DFND 0 0 28000 OAKTREE SPECIALTY LENDING CO COM 67401P108 743 100693 SH DFND 0 0 100693 ONEOK INC NEW COM 682680103 1081 15353 SH DFND 0 0 15353 OTIS WORLDWIDE CORP COM 68902V107 598 7751 SH DFND 0 0 7751 PAYCHEX INC 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81369Y506 1187 15529 SH DFND 0 0 15529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479 12498 SH DFND 0 0 12498 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346 2529 SH DFND 0 0 2529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 4234 SH DFND 0 0 4234 SERVICENOW INC COM 81762P102 313 562 SH DFND 0 0 562 SHELL PLC SPON ADS 780259305 457 8325 SH DFND 0 0 8325 SHERWIN WILLIAMS CO COM 824348106 301 1211 SH DFND 0 0 1211 SPDR GOLD TR GOLD SHS 78463V107 416 2304 SH DFND 0 0 2304 SPDR S&P 500 ETF TR TR UNIT 78462F103 1356 2998 SH DFND 0 0 2998 SPDR SER TR PORTFOLIO SHORT 78464A474 223 7394 SH DFND 0 0 7394 SPDR SER TR S&P 600 SMCP VAL 78464A300 885 10621 SH DFND 0 0 10621 SPDR SER TR S&P DIVID ETF 78464A763 913 7130 SH DFND 0 0 7130 STARBUCKS CORP COM 855244109 2414 26540 SH DFND 0 0 26540 STRYKER CORPORATION COM 863667101 232 867 SH DFND 0 0 867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3977 SH DFND 0 0 3977 TESLA INC COM 88160R101 340 315 SH DFND 0 0 315 THERMO FISHER SCIENTIFIC INC COM 883556102 316 537 SH DFND 0 0 537 TRANE TECHNOLOGIES PLC SHS G8994E103 476 3110 SH DFND 0 0 3110 TRUIST FINL CORP COM 89832Q109 591 10458 SH DFND 0 0 10458 TWITTER INC COM 90184L102 253 6558 SH DFND 0 0 6558 UNITED PARCEL SERVICE INC CL B 911312106 245 1146 SH DFND 0 0 1146 UNITED RENTALS INC COM 911363109 327 915 SH DFND 0 0 915 UNITEDHEALTH GROUP INC COM 91324P102 708 1386 SH DFND 0 0 1386 VALERO ENERGY CORP COM 91913Y100 646 6359 SH DFND 0 0 6359 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1909 49747 SH DFND 0 0 49747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416 5341 SH DFND 0 0 5341 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 380 4787 SH DFND 0 0 4787 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 5178 SH DFND 0 0 5178 VANGUARD INDEX FDS MID CAP ETF 922908629 604 2542 SH DFND 0 0 2542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1527 3678 SH DFND 0 0 3678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 2042 SH DFND 0 0 2042 VANGUARD INDEX FDS SMALL CP ETF 922908751 932 4392 SH DFND 0 0 4392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810 4991 SH DFND 0 0 4991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 628 5606 SH DFND 0 0 5606 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 297 974 SH DFND 0 0 974 VERIZON COMMUNICATIONS INC COM 92343V104 854 16858 SH DFND 0 0 16858 VISA INC COM CL A 92826C839 1610 7266 SH DFND 0 0 7266 VOYA FINANCIAL INC COM 929089100 1583 23851 SH DFND 0 0 23851 WALMART INC COM 931142103 679 4566 SH DFND 0 0 4566 WEC ENERGY GROUP INC COM 92939U106 233 2350 SH DFND 0 0 2350 WHEATON PRECIOUS METALS CORP COM 962879102 238 5000 SH DFND 0 0 5000 WP CAREY INC COM 92936U109 492 6100 SH DFND 0 0 6100 YUM BRANDS INC COM 988498101 475 4008 SH DFND 0 0 4008 ZOETIS INC CL A 98978V103 238 1261 SH DFND 0 0 1261