BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 980
New Positions 63
Increased Positions 419
Decreased Positions 439
Positions with Activity 858
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,115

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.98%
Energy 4.97%
Financial 17.01%
Healthcare 11.22%
Services 20.34%
Technology 25.45%
Transportation 2.89%
Utilities 0.88%

980 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 257 -20 (7.23) 24,583
NOVO-NORDISK A S ADR 8,510 -2,131 (20.03) 147,895
TEVA PHARMACEUTICAL INDS LTD ADR 173,124 -3,269 (1.85) 2,835,768
WPP PLC NEW ADR 1,072 47 4.54 8,838
ERICSSON ADR B SEK 10 354 -9 (2.35) 31,638
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 54 New 10,000
ALPS ETF TR ALERIAN MLP 454 48 11.73 26,905
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,962 2,810 17.40 366,774
HONDA MOTOR LTD AMERN SHS 511 58 12.90 14,962
SPDR INDEX SHS FDS ASIA PACIF ETF 448 New 4,728
ALBANY INTL CORP CL A 49,981 6,583 15.17 1,227,439
AMC NETWORKS INC CL A 248 -160 (39.16) 3,201
AMPHENOL CORP NEW CL A 597,118 -30,327 (4.83) 10,307,580
BELMOND LTD CL A 152 12 8.30 12,129
BERKSHIRE HATHAWAY INC DEL CL A 58,156 -3,472 (5.63) 268
BROWN FORMAN CORP CL A 4,179 New 41,369
CATO CORP NEW CL A 18,725 2,554 15.80 485,980
CBRE GROUP INC CL A 819 New 21,387
COGNIZANT TECHNOLOGY SOLUTIONS CL A 569,942 60,542 11.89 8,794,046
COMCAST CORP NEW CL A 13,205 -306 (2.27) 228,188


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