Brown Advisory Securities Llc (1389479) Portfolio


Number of Companies: 186
Inflow: $9,956 K
Outflow: $-11,119 K
Net Flow: $-1,162 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,907 Added More 7,799 $97.82 $762 $2,729
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,541 New Holding 4,541 $130.40 $592 $592
3072 34 Microsoft Corp (MSFT) Infrastructure Software 103,669 Added More 9,542 $51.17 $488 $5,304
3009 8 General Dynamics Corp (GD) Defense Primes 7,963 Added More 3,465 $139.24 $482 $1,108
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 11,918 Added More 575 $715.62 $411 $8,528
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 42,332 Added More 4,192 $79.08 $331 $3,347
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 6,372 New Holding 6,372 $48.57 $309 $309
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,691 Added More 3,224 $95.74 $308 $1,980
2592 79 Adobe Systems Inc (ADBE) Application Software 3,041 New Holding 3,041 $95.79 $291 $291
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,883 Added More 3,836 $75.56 $289 $671
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,302 New Holding 2,302 $119.04 $274 $274
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,582 New Holding 2,582 $104.16 $268 $268
3010 11 Aetna Inc (AET) Managed Care 2,093 New Holding 2,093 $122.13 $255 $255
2847 21 Aflac Inc (AFL) Life Insurance 3,478 New Holding 3,478 $72.16 $250 $250
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,682 New Holding 4,682 $50.74 $237 $237
1107 3 Landstar System Inc (LSTR) Logistics Services 3,416 New Holding 3,416 $68.66 $234 $234
176 9 Bbandt Corp (BBT) Banks 6,475 New Holding 6,475 $35.61 $230 $230
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,593 New Holding 2,593 $83.42 $216 $216
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,033 New Holding 2,033 $103.41 $210 $210
2744 119 Hcp Inc (HCP) Reit 5,685 New Holding 5,685 $35.38 $201 $201
34 1 Carmax Inc (KMX) Automotive Retailers 10,278 Added More 3,739 $49.03 $183 $503
3049 6 General Electric Co (GE) Electrical Power Equipment 190,257 Added More 5,639 $31.48 $177 $5,989
2982 9 Cigna Corp (CI) Managed Care 4,809 Added More 1,233 $127.99 $157 $615
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,863 Added More 1,546 $85.79 $132 $1,618
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,958 Added More 4,381 $28.69 $125 $1,261
3061 12 Chevron Corp (CVX) Integrated Oils 18,989 Added More 1,125 $104.83 $117 $1,990
3066 59 Amgen Inc (AMGN) Biotech 5,019 Added More 629 $152.15 $95 $763
655 2 Supervalu Inc (SVU) Food And Drug Stores 20,000 New Holding 20,000 $4.72 $94 $94
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 10,000 New Holding 10,000 $9.34 $93 $93
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,735 Added More 1,183 $78.75 $93 $530
2776 74 Apache Corp (APA) Exploration And Production 9,920 Added More 1,611 $55.67 $89 $552
2818 5 Dollar General Corp (DG) Mass Merchants 4,845 Added More 936 $94.00 $87 $455
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 724 Added More 69 $1248.41 $86 $903
2861 30 Abbott Laboratories (ABT) Life Science Equipment 28,607 Added More 2,107 $39.31 $82 $1,124
2927 6 Ford Motor Co (F) Automobiles 137,331 Added More 6,503 $12.57 $81 $1,726
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,556 Added More 869 $91.87 $79 $418
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,105 Added More 961 $79.17 $76 $404
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 14,219 Added More 1,455 $50.76 $73 $721
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,257 Added More 1,312 $55.93 $73 $349
3071 42 Intl Business Machines Corp (IBM) It Services 17,352 Added More 471 $151.78 $71 $2,633
2316 18 Hexcel Corp (HXL) Aircraft And Parts 8,882 Added More 1,696 $41.64 $70 $369
345 17 Cobalt International Energy (CIE) Exploration And Production 50,000 New Holding 50,000 $1.34 $67 $67
2989 128 American Tower Corp (AMT) Reit 19,874 Added More 584 $113.61 $66 $2,257
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,972 Added More 867 $75.81 $65 $755
2151 26 Bio Planet Sa (BIP) 16,776 Added More 1,437 $45.26 $65 $759
3070 18 Home Depot Inc (HD) Home Products Stores 9,289 Added More 488 $127.69 $62 $1,186
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 97,978 Added More 1,100 $55.84 $61 $5,471
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,780 Added More 500 $107.72 $53 $1,161
3040 9 Abbvie Inc (ABBV) Large Pharma 42,157 Added More 838 $61.91 $51 $2,609
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,618 Added More 328 $157.04 $51 $1,667
2819 20 T Rowe Price Group Inc (TROW) Investment Management 31,137 Added More 703 $72.97 $51 $2,272
3050 14 Wells Fargo And Co (WFC) Diversified Banks 40,165 Added More 987 $47.33 $46 $1,901
3016 38 Starbucks Corp (SBUX) Restaurants 56,510 Added More 749 $57.12 $42 $3,227
2985 20 Colgate-Palmolive Co (CL) Household Products 14,797 Added More 522 $73.20 $38 $1,083
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,234 Added More 267 $141.20 $37 $597
265 2 Universal Ventures Inc (UN) Household Products 11,170 Added More 707 $46.94 $33 $524
3068 39 Mcdonalds Corp (MCD) Restaurants 7,390 Added More 271 $120.34 $32 $889
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 39,164 Added More 1,567 $18.72 $29 $733
3077 22 Procter And Gamble Cothe (PG) Household Products 87,818 Added More 308 $84.67 $26 $7,435
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,222 Added More 484 $49.71 $24 $408
480 3 Phillips 66 (PSX) Refining And Marketing 7,724 Added More 288 $79.34 $22 $612
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 8,598 Added More 289 $78.34 $22 $673
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,665 Added More 100 $210.29 $21 $350
2806 7 Deere And Co (DE) Agricultural Machinery 6,965 Added More 200 $81.04 $16 $564
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,693 Added More 234 $63.68 $14 $362
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,563 Added More 254 $53.25 $13 $455
3065 7 Philip Morris International (PM) Tobacco 13,265 Added More 130 $101.72 $13 $1,349
2930 31 Exelon Corp (EXC) Integrated Utilities 10,315 Added More 322 $36.36 $11 $375
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,496 Added More 150 $77.93 $11 $1,129
3059 25 Pepsico Inc (PEP) Beverages 42,549 Added More 110 $105.94 $11 $4,507
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,721 Added More 175 $65.19 $11 $372
3031 8 Pfizer Inc (PFE) Large Pharma 48,346 Added More 324 $35.21 $11 $1,702
111 1 Johnson Controls Inc (JCI) Auto Parts 5,934 Added More 248 $44.26 $10 $262
3023 7 Merck And Co Inc (MRK) Large Pharma 70,277 Added More 182 $57.61 $10 $4,048
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,950 Added More 59 $129.87 $7 $383
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,131 Added More 27 $263.69 $7 $561
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,954 Added More 87 $73.02 $6 $580
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 29,216 Added More 152 $36.63 $5 $1,070
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 26,394 Added More 150 $33.07 $4 $872
3045 52 Markel Corp (MKL) P And C Insurance 665 Added More 5 $952.78 $4 $633
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,713 Added More 22 $186.65 $4 $693
2850 27 Southern Cothe (SO) Integrated Utilities 5,038 Added More 75 $53.63 $4 $270
392 25 Huntington Bancshares Inc (HBAN) Banks 11,106 Added More 229 $8.94 $2 $99
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,388 Added More 10 $147.76 $1 $352
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 80,489 Added More 15 $93.74 $1 $7,545
3004 37 Yum Brands Inc (YUM) Restaurants 7,030 Added More 15 $82.92 $1 $582
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 10,140 Added More 16 $57.24 $0 $580
3022 6 Altria Group Inc (MO) Tobacco 23,540 Added More 11 $68.96 $0 $1,623
2997 129 Avalonbay Communities Inc (AVB) Reit 3,395 Added More 1 $180.39 $0 $612
2984 25 Netflix Inc (NFLX) Internet Media 6,599 Added More 1 $91.48 $0 $603
341 3 Wisdomtree Investments Inc (WETF) Investment Management 13,350 No Change 0 $9.79 $0 $130
2886 77 Conocophillips (COP) Exploration And Production 6,276 No Change 0 $43.60 $0 $273
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,504 No Change 0 $247.96 $0 $372
2954 29 Stryker Corp (SYK) Medical Devices 12,654 No Change 0 $119.83 $0 $1,516
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 18,600 No Change 0 $12.58 $0 $233
856 8 Astronics Corp (ATRO) Aircraft And Parts 11,658 No Change 0 $33.26 $0 $387
2360 6 Healthways Inc (HWAY) Managed Care 10,000 No Change 0 $11.55 $0 $115
815 2 Argan Inc (AGX) Electrical Power Equipment 5,725 No Change 0 $41.72 $0 $238
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,315 No Change 0 $62.60 $0 $270
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 18,122 Sold Some -1 $73.68 $-0 $1,335
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,154 Sold Some -7 $104.15 $-0 $224
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 49,658 Sold Some -13 $62.14 $-0 $3,085
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,574 Sold Some -6 $137.48 $-0 $628
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,964 Sold Some -20 $62.65 $-1 $310
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,138 Sold Some -30 $116.32 $-3 $597
3019 8 Union Pacific Corp (UNP) Rail Freight 3,502 Sold Some -46 $87.25 $-4 $305
175 2 3m Co (MMM) Containers And Packaging 10,184 Sold Some -25 $175.12 $-4 $1,783
2888 15 Equifax Inc (EFX) Information Services 28,606 Sold Some -43 $128.40 $-5 $3,673
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 21,151 Sold Some -240 $26.58 $-6 $562
3030 69 Intel Corp (INTC) Semiconductor Devices 77,089 Sold Some -196 $32.80 $-6 $2,528
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,921 Sold Some -122 $59.73 $-7 $234
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,649 Sold Some -55 $142.04 $-7 $518
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,839 Sold Some -210 $44.39 $-9 $214
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,960 Sold Some -129 $76.00 $-9 $604
2948 269 Pnc Financial Services Group (PNC) Banks 11,151 Sold Some -124 $81.39 $-10 $907
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 5,078 Sold Some -120 $107.94 $-12 $548
2928 37 General Mills Inc (GIS) Packaged Food 11,178 Sold Some -185 $71.32 $-13 $797
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,972 Sold Some -343 $52.16 $-17 $728
3062 63 Atandt Inc (T) Telecom Carriers 71,608 Sold Some -431 $43.21 $-18 $3,094
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,806 Sold Some -1,491 $13.27 $-19 $342
3076 10 Johnson And Johnson (JNJ) Large Pharma 59,200 Sold Some -173 $121.30 $-20 $7,180
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,118 Sold Some -240 $90.75 $-21 $555
2068 86 Wp Carey Inc (WPC) Reit 11,752 Sold Some -318 $69.42 $-22 $815
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,163 Sold Some -264 $91.02 $-24 $651
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 56,125 Sold Some -611 $40.13 $-24 $2,252
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,343 Sold Some -333 $74.75 $-24 $324
3021 55 Celgene Corp (CELG) Biotech 3,608 Sold Some -255 $98.63 $-25 $355
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,472 Sold Some -475 $53.57 $-25 $3,400
3000 32 American Express Co (AXP) Consumer Finance 16,353 Sold Some -421 $60.76 $-25 $993
2968 23 Hologic Inc (HOLX) Medical Equipment 8,226 Sold Some -757 $34.60 $-26 $284
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 19,876 Sold Some -261 $106.67 $-27 $2,120
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,489 Sold Some -666 $46.61 $-31 $209
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,671 Sold Some -768 $40.93 $-31 $1,214
2522 17 Diageo Plc (DEO) Beverages 4,448 Sold Some -303 $112.88 $-34 $502
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 15,050 Sold Some -925 $38.79 $-35 $583
2779 8 Schwab Charles Corp (SCHW) Wealth Management 134,248 Sold Some -1,427 $25.31 $-36 $3,397
49 1 Novartis Ag (NVS) Large Pharma 6,145 Sold Some -491 $82.51 $-40 $507
3029 24 Coca-Cola Cothe (KO) Beverages 38,533 Sold Some -941 $45.33 $-42 $1,746
2902 23 Metlife Inc (MET) Life Insurance 19,453 Sold Some -1,274 $39.83 $-50 $774
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,852 Sold Some -432 $118.60 $-51 $575
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,545 Sold Some -501 $102.55 $-51 $568
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,658 Sold Some -1,134 $50.23 $-56 $635
2986 89 Salesforcecom Inc (CRM) Application Software 29,733 Sold Some -724 $79.41 $-57 $2,361
2914 19 Clorox Company (CLX) Household Products 4,508 Sold Some -418 $138.39 $-57 $623
2700 81 Autodesk Inc (ADSK) Application Software 4,568 Sold Some -1,146 $54.14 $-62 $247
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 31,993 Sold Some -851 $77.32 $-65 $2,473
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 41,799 Sold Some -1,534 $45.51 $-69 $1,902
2828 14 Verisk Analytics Inc (VRSK) Information Services 7,258 Sold Some -900 $81.08 $-72 $588
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 49,222 Sold Some -1,097 $73.55 $-80 $3,620
2549 16 Unilever Plc (UL) Household Products 6,345 Sold Some -1,730 $47.91 $-82 $303
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,930 Sold Some -1,439 $59.06 $-84 $527
3051 57 Gilead Sciences Inc (GILD) Biotech 10,199 Sold Some -1,085 $83.42 $-90 $850
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 55,862 Sold Some -1,223 $74.17 $-90 $4,143
80 1 Accenture Plc-Cl A (ACN) It Services 26,146 Sold Some -804 $113.29 $-91 $2,962
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 14,109 Sold Some -1,443 $64.30 $-92 $907
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 5,159 Sold Some -1,695 $57.33 $-97 $295
2996 7 Target Corp (TGT) Mass Merchants 9,503 Sold Some -1,687 $69.82 $-117 $663
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,260 Sold Some -1,839 $64.80 $-119 $794
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,862 Sold Some -1,343 $90.64 $-121 $259
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,028 Sold Some -190 $661.41 $-125 $1,341
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,865 Sold Some -1,148 $116.76 $-134 $334
102 3 Regions Financial Corp (RF) Banks 0 Sold All -15,886 $8.51 $-135 $0
3074 26 Facebook Inc-A (FB) Internet Media 33,036 Sold Some -1,244 $114.28 $-142 $3,775
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -13,093 $11.17 $-146 $0
3079 54 Apple Inc (AAPL) Communications Equipment 134,368 Sold Some -1,540 $95.60 $-147 $12,845
2645 263 Suntrust Banks Inc (STI) Banks 9,558 Sold Some -3,770 $41.08 $-154 $392
3067 10 Lockheed Martin Corp (LMT) Defense Primes 983 Sold Some -625 $248.17 $-155 $243
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,140 $38.05 $-157 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 58,744 Sold Some -1,818 $88.06 $-160 $5,172
3018 33 Danaher Corp (DHR) Life Science Equipment 27,614 Sold Some -1,627 $101.00 $-164 $2,789
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,429 $51.00 $-174 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -41,050 $4.28 $-175 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -6,354 $28.30 $-179 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,391 $79.32 $-189 $0
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -2,293 $90.75 $-208 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -5,575 $38.85 $-216 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -2,706 $81.65 $-220 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 48,625 Sold Some -2,997 $75.80 $-227 $3,685
2962 270 M And T Bank Corp (MTB) Banks 6,610 Sold Some -2,560 $118.23 $-302 $781
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -2,553 $140.38 $-358 $0
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -7,250 $52.52 $-380 $0
629 7 Baidu Inc (BIDU) Internet Media 9,368 Sold Some -2,637 $165.15 $-435 $1,547
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -8,386 $62.88 $-527 $0
446 4 Fair Isaac Corp (FICO) Information Services 3,857 Sold Some -4,715 $113.01 $-532 $435
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -14,874 $72.05 $-1,071 $0
2896 7 Stericycle Inc (SRCL) Waste Management 8,735 Sold Some -18,707 $104.12 $-1,947 $909