BROWN ADVISORY INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 979
New Positions 120
Increased Positions 705
Decreased Positions 221
Positions with Activity 926
Sold Out Positions 46
Total Mkt Value (in $ millions) 26,633

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.44%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 10.66%
Energy 3.06%
Financial 17.73%
Healthcare 11.17%
Services 19.98%
Technology 25.93%
Transportation 3.16%
Utilities 0.62%

979 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 18,846 1,814 10.65 560,397
CTS CORP COM 18,780 393 2.14 1,336,656
V F CORP COM 18,707 -246 (1.3) 316,900
ELECTRONICS FOR IMAGING INC COM 18,690 3,061 19.58 478,987
DIGITALGLOBE INC COM NEW 18,622 236 1.28 1,302,264
ORITANI FINL CORP DEL COM 18,402 -86 (0.46) 1,188,743
PLUM CREEK TIMBER CO INC COM 18,391 -463 (2.45) 480,440
VERIZON COMMUNICATIONS INC COM 18,373 673 3.81 360,475
PAR PACIFIC HOLDINGS INC COM NEW 18,303 18,303 New 838,037
MICHAEL KORS HLDGS LTD SHS 18,172 18,172 New 350,533
GILEAD SCIENCES INC COM 18,017 -311,510 (94.53) 211,616
TARGET CORP COM 17,978 -100 (0.56) 258,457
PEGASYSTEMS INC COM 17,890 -2,685 (13.05) 847,455
MONDELEZ INTL INC CL A 17,866 391 2.24 473,900
MURPHY USA INC COM 17,492 17,492 New 302,894
EXPEDIA INC DEL COM NEW 17,319 -104 (0.6) 185,148
ISHARES TR MSCI EAFE ETF 17,299 -1,721 (9.05) 321,483
CEB INC COM 16,942 -7,866 (31.71) 312,996
DOVER CORP COM 16,338 193 1.19 272,570
LINKEDIN CORP COM CL A 16,288 -496 (2.95) 150,286


Latest News Headlines

View All Latest Headlines
Create your free portfolio