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 307
New Positions 45
Increased Positions 148
Decreased Positions 124
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 301

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 2.87%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.09%
Energy 6.84%
Financial 26.76%
Healthcare 9.31%
Services 16.28%
Technology 19.1%
Transportation 1.25%
Utilities 3.92%

307 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 389 -7 (1.71) 3,787
COLFAX CORP COM 388 77 24.72 7,517
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 386 -175 (31.15) 8,838
CELGENE CORP COM 385 30 8.54 3,319
STANLEY BLACK & DECKER INC COM 381 -78 (16.93) 3,680
TOWERS WATSON & CO CL A 379 New 2,745
UNILEVER PLC SPON ADR NEW 379 -140 (27.02) 8,509
ISHARES TR RUSSELL 2000 ETF 378 21 5.94 3,031
AMETEK INC NEW COM 371 New 6,829
EXELON CORP COM 369 -6 (1.56) 10,875
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 360 .04 9,366
MELCO CROWN ENTMT LTD ADR 359 359 New 18,600
SELECT SECTOR SPDR TR SBI INT-FINL 359 17 5.11 14,434
NXP SEMICONDUCTORS N V COM 356 356 New 3,213
HORIZON TECHNOLOGY FIN CORP COM 353 -19 (5.06) 24,595
NETFLIX INC COM 353 353 New 561
OAKTREE CAP GROUP LLC UNIT CL A 344 New 6,400
UNILEVER N V N Y SHS NEW 337 -52 (13.45) 7,819
POTASH CORP SASK INC COM 329 -21 (6.03) 10,231
AFFILIATED MANAGERS GROUP COM 329 -7 (2.14) 1,463


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