BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 313
New Positions 25
Increased Positions 159
Decreased Positions 106
Positions with Activity 265
Sold Out Positions 18
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.18%
Energy 5.84%
Financial 26.77%
Healthcare 10.29%
Services 15.57%
Technology 18.97%
Transportation 1.2%
Utilities 3.52%

159 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,562 197 1.28 137,362
JOHNSON & JOHNSON COM 6,119 553 9.94 64,291
RYDEX ETF TRUST GUG S&P500 EQ WT 6,077 451 8.01 79,195
MASTERCARD INC CL A 5,673 47 .84 60,303
GOOGLE INC CL A 4,725 295 6.66 7,163
UNDER ARMOUR INC CL A 4,477 243 5.73 46,442
AMAZON COM INC COM 4,310 381 9.69 8,320
QUALCOMM INC COM 4,167 61 1.48 72,525
EXPRESS SCRIPTS HLDG CO COM 4,117 15 .36 48,748
MICROSOFT CORP COM 4,051 24 .60 92,218
GENERAL ELECTRIC CO COM 3,843 260 7.25 152,752
MERCK & CO INC NEW COM 3,798 411 12.13 68,598
SCHWAB CHARLES CORP NEW COM 3,672 24 .66 119,594
GOOGLE INC CL C 3,634 96 2.71 5,764
SCHLUMBERGER LTD COM 3,586 93 2.68 47,151
VISA INC COM CL A 3,426 331 10.68 47,287
KINDER MORGAN INC DEL COM 3,367 16 .49 103,179
ACCENTURE PLC IRELAND SHS CLASS A 3,029 340 12.64 31,604
DANAHER CORP DEL COM 2,716 54 2.05 30,844
JPMORGAN CHASE & CO COM 2,631 176 7.16 41,032


Create your free portfolio