BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 9.89%
Energy 10.71%
Financial 25.06%
Healthcare 8.16%
Services 14.82%
Technology 18.74%
Transportation 0.9%
Utilities 4.22%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,633 173 11.86 29,257
DISNEY WALT CO COM DISNEY 1,607 128 8.67 18,490
DAVITA HEALTHCARE PARTNERS INC COM 1,552 -34 (2.13) 21,235
AMAZON COM INC COM 1,538 15 .98 4,443
METLIFE INC COM 1,529 42 2.82 27,429
ISHARES IBOXX HI YD ETF 1,516 -219 (12.6) 16,049
DIAGEO P L C SPON ADR NEW 1,513 -38 (2.45) 11,931
VISA INC COM CL A 1,470 189 14.74 6,772
PFIZER INC COM 1,381 83 6.39 45,942
M & T BK CORP COM 1,372 25 1.85 11,243
PNC FINL SVCS GROUP INC COM 1,331 -1 (0.04) 15,242
ORACLE CORP COM 1,331 -471 (26.15) 33,163
WILLIAMS COS INC DEL COM 1,302 -86 (6.2) 22,359
MCCORMICK & CO INC COM NON VTG 1,297 .01 18,381
3M CO COM 1,296 8 .59 8,984
PRAXAIR INC COM 1,277 730 133.73 9,702
SPECTRA ENERGY CORP COM 1,249 25 2.00 29,254
CINCINNATI BELL INC NEW PFD CV DEP1/20 1,227 -34 (2.68) 25,396
CATERPILLAR INC DEL COM 1,225 14 1.12 11,139
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,206 -24 (1.93) 14,843


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