BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 46
Increased Positions 460
Decreased Positions 364
Positions with Activity 824
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,401

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.17%
Conglomerates 0.09%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 9.99%
Energy 6.68%
Financial 16.17%
Healthcare 12.64%
Services 18.9%
Technology 24.04%
Transportation 3.09%
Utilities 0.85%

987 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBAUD INC COM 21,073 21,073 New 482,111
UNILEVER N V N Y SHS NEW 21,005 -557 (2.58) 484,316
CANADIAN NAT RES LTD COM 20,874 -17,155 (45.11) 721,277
NEENAH PAPER INC COM 20,624 5,047 32.40 359,436
MFA FINL INC COM 20,314 2,484 13.93 2,591,047
VERISK ANALYTICS INC CL A 20,134 -5,212 (20.56) 312,883
KRAFT FOODS GROUP INC COM 19,994 -189 (0.94) 305,997
SYNCHRONOSS TECHNOLOGIES INC COM 19,840 1,144 6.12 467,153
WABTEC CORP COM 19,657 1,360 7.43 235,549
DOVER CORP COM 19,616 -37 (0.19) 280,069
INTEL CORP COM 19,590 1,688 9.43 592,906
THERMO FISHER SCIENTIFIC INC COM 19,227 842 4.58 153,556
COLFAX CORP COM 18,790 803 4.46 414,707
TARGET CORP COM 18,629 61 .33 253,079
AIR METHODS CORP COM PAR $.06 18,596 2,332 14.34 447,569
COMCAST CORP NEW CL A SPL 18,527 184 1.01 350,235
AMGEN INC COM 18,433 -1,160 (5.92) 121,065
MCDONALDS CORP COM 18,337 -195 (1.05) 198,367
TEAM INC COM 18,289 2,229 13.88 479,514
INNOPHOS HOLDINGS INC COM 18,191 2,406 15.24 305,531


Latest News Headlines

View All
Create your free portfolio