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) |
22,996 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 3.87% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 10.86% |
| Energy | 9.47% |
| Financial | 14.51% |
| Healthcare | 9.56% |
| Services | 16.08% |
| Technology | 27.47% |
| Transportation | 3.04% |
| 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 |
|---|---|---|---|---|---|
| WISDOMTREE TRUST | INDIA ERNGS FD | 4 | New | 224 | |
| ISHARES TR | MSCI ACWI INDX | 4 | New | 72 | |
| ISHARES TR | S&P NA MULTIMD | 2 | New | 64 | |
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | New | 54 | ||
| ADTRAN INC | COM | -423 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -4,388 | Sold Out | 0 | |
| AGREE REALTY CORP | COM | -1,583 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -583 | Sold Out | 0 | |
| BROOKFIELD OFFICE PPTYS INC | COM | -326 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -617 | Sold Out | 0 | |
| COHEN & STEERS INFRASTRUCTURE | COM | -342 | Sold Out | 0 | |
| CREE INC | COM | -1,024 | Sold Out | 0 | |
| EPR PPTYS | COM SH BEN INT | -249 | Sold Out | 0 | |
| GRACE W R & CO DEL NEW | COM | -323 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -894 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -292 | Sold Out | 0 | |
| HHGREGG INC | COM | -139 | Sold Out | 0 | |
| ILLUMINA INC | COM | -291 | Sold Out | 0 | |
| MICROFINANCIAL INC | COM | -116 | Sold Out | 0 | |
| PITNEY BOWES INC | COM | -325 | Sold Out | 0 |
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