BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
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 1.47%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 9.97%
Energy 8.35%
Financial 25.88%
Healthcare 8.95%
Services 14.95%
Technology 18.92%
Transportation 1.08%
Utilities 4.58%

122 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,760 -642 (3.91) 140,989
EXXON MOBIL CORP COM 8,038 -36 (0.44) 85,835
PROCTER & GAMBLE CO COM 8,009 -106 (1.31) 87,004
JOHNSON & JOHNSON COM 6,320 -146 (2.25) 59,881
MASTERCARD INC CL A 5,584 -285 (4.86) 64,601
QUALCOMM INC COM 5,284 -51 (0.96) 71,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,192 -226 (4.16) 34,259
RYDEX ETF TRUST GUG S&P500 EQ WT 4,519 -201 (4.25) 56,320
KINDER MORGAN INC DEL COM 4,484 -298 (6.24) 107,705
PEPSICO INC COM 4,200 -148 (3.4) 44,010
EXPRESS SCRIPTS HLDG CO COM 3,660 -345 (8.62) 45,196
MERCK & CO INC NEW COM 3,568 -21 (0.59) 59,878
ACCENTURE PLC IRELAND SHS CLASS A 3,308 -132 (3.84) 36,544
SCHLUMBERGER LTD COM 3,282 -156 (4.55) 37,503
INTERNATIONAL BUSINESS MACHS COM 3,149 -32 (0.99) 19,867
UNDER ARMOUR INC CL A 3,099 -305 (8.95) 44,856
INTEL CORP COM 2,982 -99 (3.21) 81,990
DANAHER CORP DEL COM 2,979 -207 (6.49) 34,528
PRICE T ROWE GROUP INC COM 2,948 -113 (3.7) 33,999
GOOGLE INC CL A 2,836 -31 (1.07) 5,454


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