BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.49%
Energy 7.18%
Financial 26.89%
Healthcare 8.37%
Services 15.22%
Technology 19.34%
Transportation 1.1%
Utilities 4.46%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,937 -44 (1.49) 34,015
INTERNATIONAL BUSINESS MACHS COM 2,904 -298 (9.3) 18,019
PRICE T ROWE GROUP INC COM 2,792 -30 (1.06) 33,639
EQUIFAX INC COM 2,695 New 28,606
INTEL CORP COM 2,691 -74 (2.68) 79,795
ACCENTURE PLC IRELAND SHS CLASS A 2,630 -734 (21.83) 28,567
AMAZON COM INC COM 2,509 619 32.75 6,469
AMERICAN TOWER CORP NEW COM 2,489 93 3.89 25,080
AT&T INC COM 2,270 5 .24 66,757
KAYNE ANDERSON MLP INVT CO COM 2,265 250 12.42 62,791
SCHWAB STRATEGIC TR US BRD MKT ETF 2,259 New 44,130
ENTERPRISE PRODS PARTNERS L P COM 2,182 -10 (0.46) 66,758
ABBVIE INC COM 2,180 -28 (1.25) 38,347
JPMORGAN CHASE & CO COM 2,171 -47 (2.14) 35,017
VISA INC COM CL A 2,073 -33 (1.55) 7,562
CHEVRON CORP NEW COM 2,051 -17 (0.82) 19,584
WELLS FARGO & CO NEW COM 2,010 159 8.57 36,659
COCA COLA CO COM 1,969 -156 (7.33) 46,442
AMERICAN EXPRESS CO COM 1,912 -1 (0.06) 23,564
DISNEY WALT CO COM DISNEY 1,894 -28 (1.44) 18,030


Latest News Headlines

View All Headlines
Create your free portfolio