BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,539

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.28%
Conglomerates 0.11%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.63%
Energy 7.15%
Financial 16.64%
Healthcare 12.34%
Services 18.6%
Technology 23.91%
Transportation 3.02%
Utilities 0.81%

990 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7,399 6,726 999.99 166,638
TEVA PHARMACEUTICAL INDS LTD ADR 162,217 16,380 11.23 2,863,496
WPP PLC NEW ADR 858 New 8,321
ERICSSON ADR B SEK 10 398 6 1.41 32,483
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 166 New 33,500
ALPS ETF TR ALERIAN MLP 286 -38 (11.81) 16,425
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,998 988 8.98 252,580
HONDA MOTOR LTD AMERN SHS 372 23 6.49 12,337
SPDR INDEX SHS FDS ASIA PACIF ETF 394 New 4,728
MARKET VECTORS ETF TR BRAZL SMCP ETF 193 -26 (12.08) 9,100
ABERCROMBIE & FITCH CO CL A -359 Sold Out 0
ALBANY INTL CORP CL A 35,463 4,416 14.22 982,070
AMC NETWORKS INC CL A 229 229 New 3,734
AMPHENOL CORP NEW CL A 616,293 -86,094 (12.26) 11,330,990
BELMOND LTD CL A 135 135 New 11,199
BERKSHIRE HATHAWAY INC DEL CL A 65,580 917 1.42 286
BGC PARTNERS INC CL A 96 -27 (21.58) 10,900
BROWN FORMAN CORP CL A 3,638 New 41,369
CATO CORP NEW CL A 15,965 3,159 24.67 385,825
CBRE GROUP INC CL A 726 86 13.36 21,138


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