0001085146-14-001588.txt : 20140812
0001085146-14-001588.hdr.sgml : 20140811
20140808171807
ACCESSION NUMBER: 0001085146-14-001588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Securities, LLC
CENTRAL INDEX KEY: 0001389479
IRS NUMBER: 753014089
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12353
FILM NUMBER: 141028377
BUSINESS ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
BUSINESS PHONE: (410) 537-5502
MAIL ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389479
XXXXXXXX
06-30-2014
06-30-2014
Brown Advisory Securities, LLC
901 SOUTH BOND STREET, SUITE 400
BALTIMORE
MD
21231-3340
13F HOLDINGS REPORT
028-12353
N
Brett D. Rogers
Chief Compliance Officer
410-537-5486
/s/ Brett D. Rogers
Baltimore
MD
08-07-2014
0
316
277694
false
INFORMATION TABLE
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DESCRIPTION FOR INFORMATION TABLE
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0034430WESTERN ASSET MUN HI INCM FDCOM95766N10313117685SHDFND
0017685WHOLE FOODS MKT INCCOM9668371062837321SHDFND
007321WILLIAMS COS INC DELCOM969457100131322555SHDFND
0022555WISDOMTREE TREMG MKTS SMCAP97717W2812234563SHDFND
004563WYNN RESORTS LTDCOM9831341073771816SHDFND
001816XILINX INCNOTE 2.625% 6/1983919AF83119000PRNDFND
0019000XPO LOGISTICS INCNOTE 4.500%10/0983793AA82714000PRNDFND
0014000YUM BRANDS INCCOM9884981014845975SHDFND
005975