BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 307
New Positions 45
Increased Positions 148
Decreased Positions 124
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 9.08%
Energy 6.9%
Financial 26.79%
Healthcare 9.32%
Services 16.26%
Technology 19.04%
Transportation 1.23%
Utilities 3.88%

307 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 947 -195 (17.06) 15,279
POWERSHARES ETF TRUST DWA MOMENTUM PTF 927 48 5.42 21,400
EMERSON ELEC CO COM 927 24 2.68 15,373
COLGATE PALMOLIVE CO COM 904 13 1.50 13,549
DOMINION RES INC VA NEW COM 890 -22 (2.38) 12,792
DEERE & CO COM 889 New 9,580
CHUBB CORP COM 878 -28 (3.13) 9,036
CVS HEALTH CORP COM 869 (0.05) 8,529
FAIR ISAAC CORP COM 844 -35 (4.03) 9,515
W P CAREY INC COM 837 .02 13,186
ISHARES TR MSCI EMG MKT ETF 836 240 40.29 20,335
MCDONALDS CORP COM 827 -234 (22.08) 8,586
ISHARES TR CORE US AGGBD ET 826 66 8.62 7,562
HEALTH CARE REIT INC COM 822 131 18.93 11,661
SPECTRA ENERGY CORP COM 813 -90 (9.98) 23,287
WHOLE FOODS MKT INC COM 795 412 107.39 19,395
INTUITIVE SURGICAL INC COM NEW 789 511 183.66 1,580
WASTE CONNECTIONS INC COM 773 11 1.39 15,901
ANADARKO PETE CORP COM 744 -21 (2.75) 8,771
SPDR INDEX SHS FDS S&P EMKTSC ETF 741 -10 (1.28) 15,526


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