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 284
New Positions 17
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 22
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 1.49%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.32%
Energy 7.49%
Financial 26.84%
Healthcare 8.46%
Services 15.17%
Technology 19.22%
Transportation 1.05%
Utilities 4.56%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 928 -39 (4.01) 13,104
SPDR S&P 500 ETF TR TR UNIT 925 186 25.15 4,429
WILLIAMS COS INC DEL COM 915 -23 (2.47) 18,476
COSTCO WHSL CORP NEW COM 908 -35 (3.74) 6,281
COLGATE PALMOLIVE CO COM 899 -94 (9.45) 13,349
EMERSON ELEC CO COM 874 -87 (9.05) 14,972
GAMESTOP CORP NEW CL A 870 -111 (11.27) 21,739
FAIR ISAAC CORP COM 868 New 9,915
DEERE & CO COM 864 -26 (2.89) 9,580
POWERSHARES ETF TRUST DWA MOMENTUM PTF 863 New 20,300
UNIVERSAL DISPLAY CORP COM 857 New 19,000
CVS HEALTH CORP COM 843 -197 (18.95) 8,533
W P CAREY INC COM 832 10 1.17 13,184
ANADARKO PETE CORP COM 806 -94 (10.49) 9,019
MICROCHIP TECHNOLOGY INC COM 792 -41 (4.97) 16,656
LAZARD LTD SHS A 778 303 63.83 14,425
ISHARES TR IBOXX INV CP ETF 776 122 18.67 6,552
ISHARES TR CORE US AGGBD ET 766 55 7.74 6,962
SPDR INDEX SHS FDS S&P EMKTSC ETF 751 -93 (11) 15,727
PLAINS GP HLDGS L P SHS A REP LTPN 747 104 16.21 26,125


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