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 296
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 269

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 2.87%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 9.97%
Energy 7.95%
Financial 25.61%
Healthcare 8.97%
Services 15.4%
Technology 18.98%
Transportation 1.09%
Utilities 4.71%

296 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF 464 -1,009 (68.49) 5,144
ARCHER DANIELS MIDLAND CO COM -976 Sold Out 0
APPLE INC COM 16,518 -672 (3.91) 140,989
SIGMA ALDRICH CORP COM 294 -554 (65.37) 2,135
WATERS CORP COM -473 Sold Out 0
MCDONALDS CORP COM 1,176 -462 (28.21) 12,717
VALERO ENERGY PARTNERS LP COM UNT REP LP -397 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 365 -393 (51.88) 9,757
BP PRUDHOE BAY RTY TR UNIT BEN INT -389 Sold Out 0
PLUM CREEK TIMBER CO INC COM -377 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 3,648 -344 (8.62) 45,196
SPDR SERIES TRUST BRC HGH YLD BD -319 Sold Out 0
UNDER ARMOUR INC CL A 3,233 -318 (8.95) 44,856
ISHARES TR RUSSELL 2000 ETF -314 Sold Out 0
KINDER MORGAN INC DEL COM 4,421 -294 (6.24) 107,705
VULCAN MATLS CO COM -282 Sold Out 0
MASTERCARD INC CL A 5,299 -271 (4.86) 64,601
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -261 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -257 Sold Out 0
ANTHEM INC COM -250 Sold Out 0


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