BROWN ADVISORY INC
901 South Bond Street, Baltimore, Maryland, 21231, (410) 537-5400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 830 |
| New Positions | 50 |
| Increased Positions | 331 |
| Decreased Positions | 329 |
| Positions with Activity | 660 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
23,299 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 3.93% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.78% |
| Consumer/Non-Cyclical | 10.7% |
| Energy | 9.58% |
| Financial | 14.49% |
| Healthcare | 9.42% |
| Services | 15.95% |
| Technology | 27.73% |
| Transportation | 3.01% |
| Utilities | 0.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADTRAN INC | COM | -432 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -4,588 | Sold Out | 0 | |
| AGREE REALTY CORP | COM | -1,601 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -591 | Sold Out | 0 | |
| BROOKFIELD OFFICE PPTYS INC | COM | -343 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -627 | Sold Out | 0 | |
| COHEN & STEERS INFRASTRUCTURE | COM | -353 | Sold Out | 0 | |
| CREE INC | COM | -1,038 | Sold Out | 0 | |
| EPR PPTYS | COM SH BEN INT | -267 | Sold Out | 0 | |
| GRACE W R & CO DEL NEW | COM | -324 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -948 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -255 | Sold Out | 0 | |
| HHGREGG INC | COM | -138 | Sold Out | 0 | |
| ILLUMINA INC | COM | -300 | Sold Out | 0 | |
| MICROFINANCIAL INC | COM | -115 | Sold Out | 0 | |
| PITNEY BOWES INC | COM | -326 | Sold Out | 0 | |
| RACKSPACE HOSTING INC | COM | -384 | Sold Out | 0 | |
| RIO TINTO PLC | SPONSORED ADR | -187 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | -10 | Sold Out | 0 | |
| STAPLES INC | COM | -262 | Sold Out | 0 |
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