Brown Advisory Securities, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 277,694
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 316 | 277,694 | 13F-HR | Brown Advisory Securities, LLC |
| Q1 2014 | 5/13/2014 | 292 | 253,717 | 13F-HR | Brown Advisory Securities, LLC |
| Q4 2013 | 2/7/2014 | 287 | 247,804 | 13F-HR | Brown Advisory Securities, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 252.1 K | 92.3% | 21.35 K | 0 | 21.35 K |
| ETFs | 20.24 K | 7.4% | 2.447 K | 0 | 2.447 K |
| Debt | 812 | 0.3% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
277,694
Holdings
316
QoQ value change ($000)
23,977
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.