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 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.53%
Energy 7.21%
Financial 26.79%
Healthcare 8.33%
Services 15.21%
Technology 19.43%
Transportation 1.08%
Utilities 4.47%

285 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 221 1 .25 1,627
ISHARES TR 1-3 YR TR BD ETF 673 51 8.13 7,955
ISHARES TR 20+ YR TR BD ETF -423 Sold Out 0
MELCO CROWN ENTMT LTD ADR -464 Sold Out 0
AMPHENOL CORP NEW CL A 542 New 9,454
BERKSHIRE HATHAWAY INC DEL CL A 219 New 1
COMCAST CORP NEW CL A 245 245 New 4,091
FACEBOOK INC CL A 1,418 160 12.73 17,815
GAMESTOP CORP NEW CL A 841 -107 (11.27) 21,739
GOOGLE INC CL A 3,463 306 9.70 5,983
HUBBELL INC CL A -194 Sold Out 0
LAUDER ESTEE COS INC CL A -520 Sold Out 0
MASTERCARD INC CL A 5,777 -100 (1.71) 63,499
MONDELEZ INTL INC CL A 1,594 -180 (10.17) 43,497
TOWERS WATSON & CO CL A 361 New 2,745
TWENTY FIRST CENTY FOX INC CL A 329 14 4.44 9,242
UNDER ARMOUR INC CL A 3,330 -99 (2.88) 43,565
VERISK ANALYTICS INC CL A 649 -10 (1.52) 9,068
SCRIPPS NETWORKS INTERACT INC CL A COM 283 New 3,815
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,083 -3 (0.3) 19,990


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