BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.48%
Energy 7.47%
Financial 26.84%
Healthcare 8.45%
Services 15.03%
Technology 19.01%
Transportation 1.06%
Utilities 4.66%

243 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,123 -465 (2.64) 137,261
EXXON MOBIL CORP COM 7,307 -155 (2.07) 84,057
PROCTER & GAMBLE CO COM 7,114 -67 (0.93) 86,198
RYDEX ETF TRUST GUG S&P500 EQ WT 5,981 1,387 30.19 73,320
JOHNSON & JOHNSON COM 5,974 11 .18 59,988
MASTERCARD INC CL A 5,520 -96 (1.71) 63,499
QUALCOMM INC COM 4,837 8 .16 72,072
VERIZON COMMUNICATIONS INC COM 4,764 -142 (2.9) 97,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,737 -83 (1.72) 33,669
KINDER MORGAN INC DEL COM 4,714 -15 (0.31) 107,374
PEPSICO INC COM 4,354 137 3.25 45,439
GENERAL ELECTRIC CO COM 3,927 -49 (1.23) 144,125
MICROSOFT CORP COM 3,812 64 1.71 91,590
EXPRESS SCRIPTS HLDG CO COM 3,763 -104 (2.68) 43,984
SCHLUMBERGER LTD COM 3,718 236 6.78 40,044
UNDER ARMOUR INC CL A 3,709 -110 (2.88) 43,565
MERCK & CO INC NEW COM 3,438 32 .93 60,435
GOOGLE INC CL A 3,187 282 9.70 5,983
SCHWAB CHARLES CORP NEW COM 3,159 118 3.89 104,423
INTERNATIONAL BUSINESS MACHS COM 2,895 -297 (9.3) 18,019


Create your free portfolio