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) |
23,289 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 3.93% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.77% |
| Consumer/Non-Cyclical | 10.65% |
| Energy | 9.6% |
| Financial | 14.49% |
| Healthcare | 9.38% |
| Services | 15.94% |
| Technology | 27.84% |
| Transportation | 2.99% |
| 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 |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 67,184 | -15,126 | (18.38) | 1,499,969 |
| GENERAL ELECTRIC CO | COM | 65,996 | -1,308 | (1.94) | 2,799,980 |
| AMERICAN EXPRESS CO | COM | 65,764 | -1,256 | (1.87) | 883,921 |
| VISA INC | COM CL A | 65,060 | -2,365 | (3.51) | 358,238 |
| TJX COS INC NEW | COM | 62,872 | -1,899 | (2.93) | 1,224,377 |
| CME GROUP INC | COM | 62,715 | -2,287 | (3.52) | 961,006 |
| MONDELEZ INTL INC | CL A | 61,615 | -461 | (0.74) | 2,000,492 |
| FRANKLIN RES INC | COM | 60,777 | -8,229 | (11.92) | 362,089 |
| PROCTER & GAMBLE CO | COM | 58,182 | -1,292 | (2.17) | 735,645 |
| CARMAX INC | COM | 57,742 | -8,092 | (12.29) | 1,206,983 |
| INTERACTIVE INTELLIGENCE GROUP | COM | 54,728 | 430 | .79 | 1,107,636 |
| M & T BK CORP | COM | 54,222 | 71 | .13 | 511,382 |
| MICROCHIP TECHNOLOGY INC | COM | 51,169 | 177 | .35 | 1,395,017 |
| SOUTHWESTERN ENERGY CO | COM | 50,242 | -11,317 | (18.38) | 1,269,689 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 49,914 | New | 295 | |
| BROADRIDGE FINL SOLUTIONS INC | COM | 48,328 | 2,469 | 5.38 | 1,777,413 |
| METLIFE INC | COM | 48,169 | -737 | (1.51) | 1,112,455 |
| MAXIMUS INC | COM | 45,806 | 975 | 2.18 | 606,544 |
| WASTE CONNECTIONS INC | COM | 45,725 | 193 | .42 | 1,142,566 |
| CANADIAN PAC RY LTD | COM | 45,283 | -7,496 | (14.2) | 329,905 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All