BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 46
Increased Positions 149
Decreased Positions 124
Positions with Activity 273
Sold Out Positions 23
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.99%
Energy 6.85%
Financial 28.19%
Healthcare 9.04%
Services 14.6%
Technology 19.17%
Transportation 1.23%
Utilities 3.92%

46 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 5,378 5,378 New 89,813
AUTOZONE INC COM 2,129 2,129 New 3,089
UNITED PARCEL SERVICE INC CL B 677 677 New 6,676
WISDOMTREE TR EUROPE HEDGED EQ 639 639 New 9,601
MEAD JOHNSON NUTRITION CO COM 609 609 New 6,212
ECOLAB INC COM 587 587 New 5,097
COGNIZANT TECHNOLOGY SOLUTIONS CL A 575 575 New 8,878
LAUDER ESTEE COS INC CL A 558 558 New 6,187
JACOBS ENGR GROUP INC DEL COM 488 488 New 11,203
TWITTER INC COM 482 482 New 13,169
TEVA PHARMACEUTICAL INDS LTD ADR 469 469 New 7,690
TRIPADVISOR INC COM 429 429 New 5,345
MOBILEYE N V AMSTELVEEN ORD SHS 393 393 New 8,300
POWERSHARES ETF TR II S&P500 LOW VOL 390 390 New 10,339
MELCO CROWN ENTMT LTD ADR 357 357 New 18,600
NETFLIX INC COM 349 349 New 561
NXP SEMICONDUCTORS N V COM 344 344 New 3,213
EASTERLY GOVT PPTYS INC COM 316 316 New 19,789
GARMIN LTD SHS 315 315 New 6,865
MADISON SQUARE GARDEN CO CL A 302 302 New 3,508


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