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) 277

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 10.08%
Energy 8.05%
Financial 25.54%
Healthcare 8.95%
Services 15.35%
Technology 19.02%
Transportation 1.08%
Utilities 4.67%

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 4,712 134 2.93 100,335
MICROSOFT CORP COM 4,233 268 6.77 90,047
GENERAL ELECTRIC CO COM 3,588 175 5.13 145,920
SCHWAB CHARLES CORP NEW COM 2,750 172 6.69 100,513
ABBVIE INC COM 2,440 76 3.23 38,831
EQUIFAX INC COM 2,437 51 2.14 28,606
SCHWAB STRATEGIC TR US BRD MKT ETF 2,201 175 8.61 44,130
CHEVRON CORP NEW COM 2,150 155 7.77 19,746
JPMORGAN CHASE & CO COM 2,031 117 6.13 35,782
VISA INC COM CL A 1,970 46 2.39 7,681
AMERICAN EXPRESS CO COM 1,964 8 .42 23,578
KAYNE ANDERSON MLP INVT CO COM 1,961 20 1.03 55,856
DISNEY WALT CO COM DISNEY 1,737 17 1.01 18,294
BRISTOL MYERS SQUIBB CO COM 1,655 214 14.88 26,493
PFIZER INC COM 1,559 55 3.65 47,545
AMAZON COM INC COM 1,509 95 6.75 4,873
DUKE ENERGY CORP NEW COM NEW 1,505 24 1.63 16,993
ORACLE CORP COM 1,466 15 1.03 33,405
ALTRIA GROUP INC COM 1,411 22 1.60 25,924
EBAY INC COM 1,389 200 16.85 24,785


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