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) 32,548

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.63%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.11%
Energy 9.41%
Financial 14.66%
Healthcare 11.58%
Services 19.03%
Technology 23.5%
Transportation 2.77%
Utilities 0.75%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 835 73 9.63 13,701
ISHARES TR NA NAT RES 834 New 17,182
SIMON PPTY GROUP INC NEW COM 833 -96 (10.37) 4,885
MCKESSON CORP COM 831 -5 (0.65) 4,292
CLOROX CO DEL COM 831 266 47.17 9,341
ISHARES TR U.S. REAL ES ETF 830 -22 (2.62) 11,159
TYCO INTERNATIONAL LTD SHS 811 19 2.37 18,039
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 811 New 8,540
HEWLETT PACKARD CO COM 810 22 2.78 23,059
INTL PAPER CO COM 805 33 4.33 17,115
SENSATA TECHNOLOGIES HLDG NV SHS 804 497 161.89 16,190
VIACOM INC NEW CL B 797 -568 (41.62) 9,807
CARRIZO OIL & GAS INC COM 796 New 13,630
ONEOK INC NEW COM 793 58 7.95 11,712
TEEKAY CORPORATION COM 783 -15 (1.84) 13,350
SUNCOR ENERGY INC NEW COM 781 -25 (3.08) 19,634
ISHARES MSCI ACWI US ETF 780 New 16,395
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 778 -50 (6.05) 10,167
CINCINNATI BELL INC NEW PFD CV DEP1/20 766 New 16,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 764 -40 (5.03) 8,599


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