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) 283

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 3.03%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 5.85%
Financial 26.67%
Healthcare 10.24%
Services 15.64%
Technology 19.04%
Transportation 1.21%
Utilities 3.45%

313 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 285 38 15.22 6,095
NUVEEN MUN VALUE FD INC COM 285 68 31.41 29,285
SEAGATE TECHNOLOGY PLC SHS 284 New 5,700
ISHARES TR RUS MID-CAP ETF 280 55 24.38 1,750
IMS HEALTH HLDGS INC COM 279 279 New 9,425
DOUBLELINE OPPORTUNISTIC CR FD COM 275 -24 (7.87) 11,700
COMCAST CORP NEW CL A 274 13 4.92 4,906
LOWES COS INC COM 269 8 2.96 3,894
MADISON SQUARE GARDEN CO CL A 266 17 6.84 3,748
AON PLC SHS CL A 265 5 1.93 2,912
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 263 263 New 7,177
AVERY DENNISON CORP COM 263 263 New 4,576
AFFILIATED MANAGERS GROUP COM 263 1 .48 1,470
HOMEAWAY INC COM 262 1 .23 9,303
ISHARES GOLD TRUST ISHARES 261 -25 (8.63) 23,835
VALEANT PHARMACEUTICALS INTL I COM 258 New 1,112
SPDR GOLD TRUST GOLD SHS 254 New 2,339
VALERO ENERGY PARTNERS LP COM UNT REP LP 252 New 4,750
POTASH CORP SASK INC COM 251 -10 (3.76) 9,846
EOG RES INC COM 250 New 3,218


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