BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 65
Increased Positions 430
Decreased Positions 488
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 32,777

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.63%
Conglomerates 0.05%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.11%
Energy 9.39%
Financial 14.72%
Healthcare 11.68%
Services 18.91%
Technology 23.51%
Transportation 2.76%
Utilities 0.74%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 9,996 2,393 31.48 176,107
AT&T INC COM 9,945 4 .04 288,182
STAGE STORES INC COM NEW 9,870 329 3.44 593,865
ARM HLDGS PLC SPONSORED ADR 9,821 -1,017 (9.38) 207,285
VOLCANO CORPORATION COM 9,769 -603 (5.82) 785,287
ONEBEACON INSURANCE GROUP LTD CL A 9,621 -136 (1.39) 600,936
CUMMINS INC COM 9,526 -1,069 (10.09) 65,653
VANGUARD WORLD FDS INF TECH ETF 9,508 95 1.01 94,120
DOMINION RES INC VA NEW COM 9,469 -2,269 (19.33) 135,100
PNC FINL SVCS GROUP INC COM 9,463 -84 (0.88) 111,155
ILLINOIS TOOL WKS INC COM 9,448 -1,336 (12.39) 106,369
CVS CAREMARK CORPORATION COM 9,396 -670 (6.65) 118,621
SMITH A O COM 9,353 1,188 14.55 190,682
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,242 -8 (0.09) 95,572
PALL CORP COM 9,239 329 3.69 113,769
COMMVAULT SYSTEMS INC COM 9,183 -7,591 (45.26) 169,341
SPDR SERIES TRUST DJ REIT ETF 8,911 -613 (6.43) 105,053
EMERSON ELEC CO COM 8,751 -647 (6.89) 135,154
GFI GROUP INC COM 8,746 107 1.24 1,922,160
AMERIPRISE FINL INC COM 8,685 760 9.59 69,422


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