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) 281

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 2.94%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 10.01%
Energy 8.23%
Financial 25.83%
Healthcare 8.73%
Services 15.06%
Technology 19.1%
Transportation 1.09%
Utilities 4.66%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,802 136 2.93 100,335
MICROSOFT CORP COM 4,311 273 6.77 90,047
GENERAL ELECTRIC CO COM 3,762 184 5.13 145,920
SCHWAB CHARLES CORP NEW COM 3,069 192 6.69 100,513
ABBVIE INC COM 2,601 81 3.23 38,831
EQUIFAX INC COM 2,344 49 2.14 28,606
JPMORGAN CHASE & CO COM 2,238 129 6.13 35,782
CHEVRON CORP NEW COM 2,236 161 7.77 19,746
SCHWAB STRATEGIC TR US BRD MKT ETF 2,226 177 8.61 44,130
AMERICAN EXPRESS CO COM 2,223 9 .42 23,578
KAYNE ANDERSON MLP INVT CO COM 2,107 21 1.03 55,856
VISA INC COM CL A 2,048 48 2.39 7,681
DISNEY WALT CO COM DISNEY 1,738 17 1.01 18,294
BRISTOL MYERS SQUIBB CO COM 1,578 204 14.88 26,493
ORACLE CORP COM 1,540 16 1.03 33,405
AMAZON COM INC COM 1,506 95 6.75 4,873
PFIZER INC COM 1,505 53 3.65 47,545
DUKE ENERGY CORP NEW COM NEW 1,458 23 1.63 16,993
EBAY INC COM 1,414 204 16.85 24,785
PNC FINL SVCS GROUP INC COM 1,412 2 .13 15,261


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