BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 9.97%
Energy 8.35%
Financial 25.88%
Healthcare 8.95%
Services 14.95%
Technology 18.92%
Transportation 1.08%
Utilities 4.58%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,256 48 3.95 17,136
CATERPILLAR INC DEL COM 1,195 46 4.02 13,031
CINCINNATI BELL INC NEW PFD CV DEP1/20 1,190 -34 (2.74) 24,848
MCDONALDS CORP COM 1,185 -466 (28.21) 12,717
ISHARES TR SELECT DIVID ETF 1,183 125 11.81 14,801
STRYKER CORP COM 1,180 -1 (0.11) 12,452
PRAXAIR INC COM 1,141 -100 (8.04) 8,773
FIDELITY NATL INFORMATION SVCS COM 1,138 19 1.69 18,040
PHILIP MORRIS INTL INC COM 1,102 16 1.45 13,273
COVANCE INC COM 1,089 -180 (14.19) 10,558
ISHARES TR RUS 1000 VAL ETF 1,081 1 .06 10,262
SPECTRA ENERGY CORP COM 1,079 -9 (0.8) 29,113
MCCORMICK & CO INC COM VTG 1,036 New 13,571
COLGATE PALMOLIVE CO COM 1,032 New 14,742
DOMINION RES INC VA NEW COM 1,029 58 5.98 13,651
EMERSON ELEC CO COM 1,026 44 4.44 16,461
CVS HEALTH CORP COM 1,008 -7 (0.65) 10,528
CHUBB CORP COM 989 -171 (14.77) 9,542
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 987 11 1.16 20,050
STARBUCKS CORP COM 948 88 10.21 11,934


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