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) 265

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 10.11%
Energy 7.98%
Financial 26.01%
Healthcare 8.99%
Services 15.12%
Technology 18.87%
Transportation 1.09%
Utilities 4.52%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W P CAREY INC COM 906 -7 (0.74) 13,031
COSTCO WHSL CORP NEW COM 896 18 2.05 6,525
STERICYCLE INC COM 894 76 9.23 6,995
ISHARES TR CORE S&P500 ETF 893 236 35.82 4,482
HOME DEPOT INC COM 884 97 12.31 9,106
DEERE & CO COM 866 6 .72 9,865
HEALTH CARE REIT INC COM 846 199 30.82 11,355
ISHARES TR MSCI EMG MKT ETF 819 280 51.98 21,710
WAL-MART STORES INC COM 801 1 .19 9,652
POWERSHARES ETF TRUST DWA MOMENTUM PTF 798 New 20,300
TRIMBLE NAVIGATION LTD COM 797 25 3.26 30,077
WILLIAMS COS INC DEL COM 793 -151 (16.01) 18,944
GAMESTOP CORP NEW CL A 782 164 26.45 24,501
SPDR INDEX SHS FDS S&P EMKTSC ETF 770 24 3.16 17,671
ENSCO PLC SHS CLASS A 766 249 48.23 28,151
MICROCHIP TECHNOLOGY INC COM 755 -90 (10.64) 17,527
ANADARKO PETE CORP COM 743 -74 (9.03) 10,076
ISHARES TR CORE US AGGBD ET 714 -11 (1.52) 6,462
VANGUARD WORLD FD EXTENDED DUR 711 247 53.43 5,600
UBS AG JERSEY BRH CMCI ETN 38 707 72 11.43 42,317


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