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) |
23,080 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 3.9% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 10.87% |
| Energy | 9.52% |
| Financial | 14.49% |
| Healthcare | 9.38% |
| Services | 16.04% |
| Technology | 27.61% |
| Transportation | 3.03% |
| Utilities | 0.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
830 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROPER INDS INC NEW | COM | 405,856 | 35,122 | 9.47 | 3,294,016 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 397,736 | 95,165 | 31.45 | 3,153,884 |
| COSTCO WHSL CORP NEW | COM | 377,281 | 29,916 | 8.61 | 3,327,576 |
| COVANCE INC | COM | 373,951 | -43,700 | (10.46) | 4,956,272 |
| FOSSIL INC | COM | 337,259 | -3,932 | (1.15) | 3,229,215 |
| GENPACT LIMITED | SHS | 331,243 | 77,214 | 30.40 | 17,145,105 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 326,632 | -19,955 | (5.76) | 5,013,532 |
| SALESFORCE COM INC | COM | 303,534 | 25,218 | 9.06 | 6,630,268 |
| IDEXX LABS INC | COM | 291,285 | 50,050 | 20.75 | 3,493,884 |
| ANSYS INC | COM | 267,165 | 20,676 | 8.39 | 3,680,966 |
| EXXON MOBIL CORP | COM | 263,140 | -2,662 | (1) | 2,854,322 |
| CITRIX SYS INC | COM | 240,729 | 19,733 | 8.93 | 3,737,450 |
| NATIONAL INSTRS CORP | COM | 231,686 | 20,868 | 9.90 | 8,115,097 |
| MICROSOFT CORP | COM | 190,973 | -5,206 | (2.65) | 5,517,844 |
| KINDER MORGAN INC DEL | COM | 149,836 | -463 | (0.31) | 3,655,426 |
| MERCK & CO INC NEW | COM | 133,920 | -1,315 | (0.97) | 2,867,051 |
| WELLS FARGO & CO NEW | COM | 129,560 | 4,854 | 3.89 | 3,230,925 |
| DU PONT E I DE NEMOURS & CO | COM | 126,153 | -1,168 | (0.92) | 2,270,162 |
| JOHNSON & JOHNSON | COM | 119,040 | -55,681 | (31.87) | 1,345,694 |
| BEST BUY INC | COM | 116,564 | 116,564 | New | 4,544,411 |
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