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) 267

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 9.7%
Energy 10.84%
Financial 24.96%
Healthcare 8.04%
Services 14.77%
Technology 19%
Transportation 0.91%
Utilities 4.28%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,207 13 1.12 11,139
DUKE ENERGY CORP NEW COM NEW 1,205 106 9.65 16,415
EBAY INC COM 1,193 542 83.38 22,653
DU PONT E I DE NEMOURS & CO COM 1,157 -39 (3.26) 17,700
ISHARES RUS 1000 GRW ETF 1,121 -93 (7.69) 12,228
COVANCE INC COM 1,119 34 3.18 12,918
ABBOTT LABS COM 1,087 -46 (4.06) 25,293
CHUBB CORP COM 1,080 94 9.54 11,631
PHILIP MORRIS INTL INC COM 1,074 40 3.91 12,625
BED BATH & BEYOND INC COM 1,040 -21 (2) 16,830
BRISTOL MYERS SQUIBB CO COM 1,024 301 41.60 20,760
FIDELITY NATL INFORMATION SVCS COM 1,007 New 17,802
ISHARES SELECT DIVID ETF 1,002 66 7.08 13,233
NATIONAL OILWELL VARCO INC COM 983 158 19.12 11,401
STRYKER CORP COM 980 -19 (1.89) 11,978
ALTRIA GROUP INC COM 969 57 6.23 23,216
HD SUPPLY HLDGS INC COM 957 -22 (2.23) 35,045
EMERSON ELEC CO COM 951 51 5.71 14,187
MCCORMICK & CO INC COM VTG 949 New 13,571
MICROCHIP TECHNOLOGY INC COM 924 22 2.48 19,608


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