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 |
|---|---|---|---|---|---|
| MAXIMUS INC | COM | 44,399 | 945 | 2.18 | 606,544 |
| SUNTRUST BKS INC | COM | 43,844 | 20,730 | 89.69 | 1,375,277 |
| CATAMARAN CORP | COM | 43,620 | -162 | (0.37) | 898,085 |
| BED BATH & BEYOND INC | COM | 43,128 | 43,128 | New | 631,730 |
| 3M CO | COM | 43,108 | -6,135 | (12.46) | 389,092 |
| CROWN CASTLE INTL CORP | COM | 42,041 | -1,129 | (2.62) | 567,743 |
| PHILIP MORRIS INTL INC | COM | 41,611 | -914 | (2.15) | 442,811 |
| COCA COLA CO | COM | 40,414 | -1,202 | (2.89) | 956,552 |
| EATON CORP PLC | SHS | 39,080 | -19,428 | (33.21) | 567,365 |
| CORELOGIC INC | COM | 38,768 | 13,607 | 54.08 | 1,478,561 |
| ASCENT CAP GROUP INC | COM SER A | 38,257 | 820 | 2.19 | 524,065 |
| AARONS INC | COM PAR $0.50 | 37,359 | -903 | (2.36) | 1,319,186 |
| NORTHERN TR CORP | COM | 36,810 | -497 | (1.33) | 639,063 |
| ORACLE CORP | COM | 36,795 | -4,027 | (9.87) | 1,078,411 |
| NATIONAL OILWELL VARCO INC | COM | 35,901 | 5,832 | 19.39 | 519,029 |
| INFORMATICA CORP | COM | 35,877 | 11,898 | 49.62 | 1,015,493 |
| WALKER & DUNLOP INC | COM | 35,840 | New | 1,891,316 | |
| ABBVIE INC | COM | 35,830 | 3,725 | 11.60 | 766,255 |
| HARTFORD FINL SVCS GROUP INC | COM | 35,781 | -239 | (0.66) | 1,167,789 |
| CHEVRON CORP NEW | COM | 35,766 | -288 | (0.8) | 286,292 |
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