BROWN ADVISORY INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 89
Increased Positions 476
Decreased Positions 450
Positions with Activity 926
Sold Out Positions 75
Total Mkt Value (in $ millions) 29,393

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10%
Energy 3.06%
Financial 17.66%
Healthcare 11.37%
Services 19.96%
Technology 26.02%
Transportation 3.72%
Utilities 0.56%

1,018 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 21,864 236 1.09 562,048
TREEHOUSE FOODS INC COM 21,751 -459 (2.07) 246,049
MONDELEZ INTL INC CL A 21,542 1,184 5.81 501,449
ORITANI FINL CORP DEL COM 21,355 754 3.66 1,232,256
CATO CORP NEW CL A 21,291 786 3.84 581,886
EXPEDIA INC DEL COM NEW 21,274 -161 (0.75) 183,759
ELECTRONICS FOR IMAGING INC COM 21,208 2,125 11.14 532,327
DEMANDWARE INC COM 20,382 9,976 95.87 442,325
PRIMERICA INC COM 20,149 20,149 New 406,551
2U INC COM 20,104 10,463 108.52 717,223
CHECK POINT SOFTWARE TECH LTD ORD 20,027 -4,068 (16.88) 241,664
PAR PACIFIC HOLDINGS INC COM NEW 20,024 4,009 25.03 1,047,824
FEDERAL SIGNAL CORP COM 19,863 686 3.58 1,450,907
CEB INC COM 19,800 491 2.54 320,960
ADVISORY BRD CO COM 19,506 1,116 6.07 616,511
CASEYS GEN STORES INC COM 19,276 611 3.28 172,104
SYNCHRONOSS TECHNOLOGIES INC COM 19,113 662 3.59 615,146
SPECTRA ENERGY CORP COM 18,902 4,342 29.83 604,466
GILEAD SCIENCES INC COM 18,554 -112 (0.6) 210,343
DOVER CORP COM 18,428 520 2.91 280,492


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