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Brown Advisory Securities, LLC

Q4 2015 Holdings

Filed 2016-02-08 | 298 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Melco Crown Entmt LTD(MLCO)ADR585464100$31218,6000.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$3146,3240.0%
Comcast Corp New(CMCSA)CL A20030N101$3145,4810.0%
Ingersoll-Rand PLC(IR)SHSG47791101$3235,8610.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$3252,3240.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$33113,8840.0%
Acnb Corp(ACNB)COM000868109$33415,6590.0%
Hexcel Corp New(HXL)COM428291108$3347,1920.0%
Lockheed Martin Corp(LMT)COM539830109$3341,5350.0%
Apache Corp(9990302D)COM037411105$3417,6930.0%
Hologic Inc(HOLX)COM436440101$3428,8460.0%
Automatic Data Processing in(ADP)COM053015103$3424,0370.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3454,2810.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADR92763W103$34622,6110.0%
Acuity Brands Inc(AYI)COM00508Y102$3511,5030.0%
Ishares TR(USIG)CORE US CR BD464288620$3543,3160.0%
Powershares ETF TR IIS&P500 LOW VOL73937B779$3579,2640.0%
BP PLC(BP)SPONSORED ADR055622104$35811,4460.0%
Kayne Anderson MLP Invt Co(KYN)COM486606106$36321,1200.0%
Lowes COS Inc(LOW)COM548661107$3634,7900.0%
Spectra Energy CorpCOM847560109$37415,6100.0%
DOW Chem CoCOM260543103$3807,4000.0%
Unilever PLCSPON ADR NEW904767704$3848,9090.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$3921,1590.0%
Anadarko Pete Corp(APC3EUR)COM032511107$4038,2880.0%
Amphenol Corp New(APH)CL A032095101$4057,7540.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$4069,3540.0%
Boeing Co(BA)COM097023105$4192,9000.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4333,9330.0%
Celgene Corp(CELG)COM151020104$4333,6200.0%
Voya Finl Inc(VOYA)COM929089100$43411,7080.0%
Twitter Inc(TWTRUSD)COM90184L102$43718,8440.0%
Caterpillar Inc del(CAT)COM149123101$4466,5960.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$4477,4080.0%
SBA Communications CorpCOM78388J106$4494,2830.0%
Wal-Mart Stores Inc(WMT)COM931142103$4557,4350.0%
YUM Brands Inc(YUM)COM988498101$4586,2750.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$4616,2760.0%
Bank Amer Corp(BAC)COM060505104$46327,4510.0%
Easterly Govt Pptys IncCOM27616P103$46427,2640.0%
First TR Exchange Traded FD(FBT)NY ARCA BIOTECH33733E203$4654,1000.0%
Mcgraw Hill Finl IncCOM580645109$4674,7360.0%
Nextera Energy Inc(NEE)COM65339F101$4674,4870.0%
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$46812,3310.0%
Ishares TR(TIP)TIPS BD ETF464287176$4684,2620.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$4692,2880.0%
Lilly ELI & Co(LLY)COM532457108$4725,5970.0%
Astronics Corp(ATRO)COM046433108$47311,6190.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$4788,8750.0%
Transdigm Group Inc(TDG)COM893641100$4792,1040.0%
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