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) 288

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 3.02%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 9.19%
Energy 5.74%
Financial 26.77%
Healthcare 10.35%
Services 15.66%
Technology 18.97%
Transportation 1.2%
Utilities 3.49%

313 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DWA MOMENTUM PTF 899 New 21,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 880 8 .96 27,537
DOMINION RES INC VA NEW COM 876 -35 (3.79) 12,307
ISHARES TR CORE US AGGBD ET 866 41 5.03 7,942
MCDONALDS CORP COM 865 29 3.46 8,883
FAIR ISAAC CORP COM 818 New 9,515
W P CAREY INC COM 784 10 1.24 13,350
ISHARES TR MSCI EMG MKT ETF 766 70 10.02 22,372
TRIPADVISOR INC COM 747 371 98.71 10,621
WASTE CONNECTIONS INC COM 727 -29 (3.88) 15,284
UNIVERSAL DISPLAY CORP COM 719 New 19,000
TARGET CORP COM 717 35 5.10 9,214
EMERSON ELEC CO COM 716 -16 (2.21) 15,033
HEALTH CARE REIT INC COM 705 -57 (7.46) 10,791
ALEXION PHARMACEUTICALS INC COM 701 281 66.90 3,897
JOHNSON CTLS INC COM 687 453 193.26 16,704
WHOLE FOODS MKT INC COM 678 35 5.50 20,461
NOVARTIS A G SPONSORED ADR 678 34 5.27 6,874
BRIGHT HORIZONS FAM SOL IN DEL COM 672 93 16.05 10,845
PRICELINE GRP INC COM NEW 671 25 3.88 536


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