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 |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 647 | -184 | (22.17) | 16,433 |
| WPP PLC NEW | ADR | 299 | 299 | New | 3,414 |
| ERICSSON | ADR B SEK 10 | 374 | New | 31,638 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 838 | -22 | (2.59) | 113,000 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 13,204 | -1,156 | (8.05) | 271,740 |
| HONDA MOTOR LTD | AMERN SHS | 682 | New | 16,520 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 375 | New | 4,728 | |
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 8,413 | -748 | (8.17) | 212,232 |
| ABERCROMBIE & FITCH CO | CL A | 26,086 | 9,721 | 59.40 | 482,088 |
| AMPHENOL CORP NEW | CL A | 415,801 | 34,485 | 9.04 | 5,355,501 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 49,442 | New | 295 | |
| BRADY CORP | CL A | 3,568 | 311 | 9.55 | 105,598 |
| BROWN FORMAN CORP | CL A | 3,027 | -7 | (0.24) | 41,369 |
| CATO CORP NEW | CL A | 3,726 | 278 | 8.07 | 150,832 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 326,632 | -19,955 | (5.76) | 5,013,532 |
| COMCAST CORP NEW | CL A | 9,591 | -483 | (4.79) | 229,569 |
| ECHOSTAR CORP | CL A | 19,700 | 1,759 | 9.81 | 501,389 |
| ECOLOGY & ENVIRONMENT INC | CL A | 259 | New | 20,437 | |
| ERIE INDTY CO | CL A | 14,134 | 70 | .50 | 176,431 |
| FACEBOOK INC | CL A | 9,849 | 7 | .07 | 391,475 |
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