BROWN ADVISORY INC Information

901 South Bond Street, Baltimore, Maryland, 21231, (410) 537-5400

Report Date: 03/31/2014

Position Statistics

Total Positions 1,026
New Positions 79
Increased Positions 499
Decreased Positions 353
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 31,908

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.8%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.39%
Energy 9.96%
Financial 14.82%
Healthcare 11.37%
Services 17.18%
Technology 24.12%
Transportation 2.99%
Utilities 0.69%

79 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 29,671 29,671 New 492,139
NORTHSTAR RLTY FIN CORP COM NEW 27,086 27,086 New 1,586,779
ATLANTIC TELE NETWORK INC COM NEW 10,503 10,503 New 185,562
MONEYGRAM INTL INC COM NEW 7,377 7,377 New 524,285
KRISPY KREME DOUGHNUTS INC COM 7,225 7,225 New 468,821
CULP INC COM 5,522 5,522 New 321,966
CONSTANT CONTACT INC COM 3,796 3,796 New 119,043
DRIL-QUIP INC COM 3,615 3,615 New 34,749
SUPERIOR ENERGY SVCS INC COM 3,537 3,537 New 100,000
HEALTH CARE REIT INC COM 2,202 2,202 New 35,049
OIL STS INTL INC COM 1,853 1,853 New 30,000
HESS CORP COM 1,710 1,710 New 17,479
CIVEO CORP COM 1,610 1,610 New 60,000
MEXCO ENERGY CORP COM 1,556 1,556 New 202,400
HANNON ARMSTRONG SUST INFR CAP COM 1,538 1,538 New 105,652
MINDRAY MEDICAL INTL LTD SPON ADR 1,071 1,071 New 34,525
IRELAND BK SPNSRD ADR NEW 974 974 New 70,000
ITRON INC COM 860 860 New 21,090
ULTRAGENYX PHARMACEUTICAL INC COM 858 858 New 19,975
AES CORP COM 687 687 New 44,613


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