BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,026
New Positions 79
Increased Positions 499
Decreased Positions 353
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 32,122

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.75%
Conglomerates 0.03%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.44%
Energy 10.02%
Financial 14.86%
Healthcare 11.27%
Services 17.12%
Technology 24.14%
Transportation 3.03%
Utilities 0.71%

1,026 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 148,530 2,593 1.78 2,141,746
JPMORGAN CHASE & CO COM 144,813 47,643 49.03 2,468,262
TEVA PHARMACEUTICAL INDS LTD ADR 142,710 141,717 14,269.22 2,597,092
MERCK & CO INC NEW COM 140,769 391 .28 2,409,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 135,229 4,715 3.61 1,053,023
JOHNSON & JOHNSON COM 111,901 -1,324 (1.17) 1,092,035
DISNEY WALT CO COM DISNEY 110,376 -151 (0.14) 1,280,320
UNITED RENTALS INC COM 106,479 -33,115 (23.72) 939,550
INTERNATIONAL BUSINESS MACHS COM 106,250 -883 (0.82) 547,428
UNITED TECHNOLOGIES CORP COM 99,319 -863 (0.86) 895,899
BROADRIDGE FINL SOLUTIONS INC COM 94,784 1,569 1.68 2,314,634
WELLPOINT INC COM 94,336 -76 (0.08) 818,040
REGIONS FINL CORP NEW COM 92,786 1,271 1.39 9,186,705
DU PONT E I DE NEMOURS & CO COM 89,105 -23,603 (20.94) 1,371,898
EDWARDS LIFESCIENCES CORP COM 84,394 972 1.17 984,760
NOVARTIS A G SPONSORED ADR 81,958 -3,253 (3.82) 918,199
AMERICAN EXPRESS CO COM 81,215 47 .06 869,816
M & T BK CORP COM 80,529 -50 (0.06) 658,399
LOWES COS INC COM 80,327 147 .18 1,680,835
CISCO SYS INC COM 79,233 759 .97 3,053,293


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