BROWN ADVISORY SECURITIES, LLC Information

901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 9.71%
Energy 10.8%
Financial 24.89%
Healthcare 8.04%
Services 14.8%
Technology 18.92%
Transportation 0.92%
Utilities 4.29%

245 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,040 200 1.44 143,745
EXXON MOBIL CORP COM 8,677 220 2.61 84,093
PROCTER & GAMBLE CO COM 6,996 190 2.79 87,934
JOHNSON & JOHNSON COM 6,139 88 1.45 60,120
QUALCOMM INC COM 5,515 150 2.80 72,475
VERIZON COMMUNICATIONS INC COM 5,033 19 .39 98,157
MASTERCARD INC CL A 5,027 -499 (9.03) 66,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,579 37 .82 35,902
RYDEX ETF TRUST GUG S&P500 EQ WT 4,552 -146 (3.1) 59,320
SCHLUMBERGER LTD COM 4,419 254 6.09 39,529
PEPSICO INC COM 4,219 26 .62 46,083
ACCENTURE PLC IRELAND SHS CLASS A 3,775 157 4.34 46,961
INTERNATIONAL BUSINESS MACHS COM 3,577 -271 (7.05) 18,398
MICROSOFT CORP COM 3,372 -231 (6.42) 75,781
MERCK & CO INC NEW COM 3,349 107 3.30 57,599
GENERAL ELECTRIC CO COM 3,337 224 7.20 129,376
EXPRESS SCRIPTS HLDG CO COM 3,273 378 13.07 49,323
GOOGLE INC CL A 3,205 11 .36 5,359
GOOGLE INC CL C 3,157 11 .36 5,359
UNDER ARMOUR INC CL A 2,881 -193 (6.29) 41,680


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