BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,026
New Positions 79
Increased Positions 499
Decreased Positions 353
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 32,026

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.9%
Conglomerates 0.03%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 10.36%
Energy 10.06%
Financial 14.76%
Healthcare 11.25%
Services 17.17%
Technology 24.12%
Transportation 2.97%
Utilities 0.69%

1,026 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO -477 Sold Out 0
NOVO-NORDISK A S ADR 684 -45 (6.2) 15,055
TEVA PHARMACEUTICAL INDS LTD ADR 138,321 137,358 14,269.22 2,597,092
WPP PLC NEW ADR 888 525 144.11 8,334
ERICSSON ADR B SEK 10 371 New 31,638
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 224 New 33,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,126 2,167 21.76 231,941
HONDA MOTOR LTD AMERN SHS 479 -99 (17.06) 13,702
SPDR INDEX SHS FDS ASIA PACIF ETF 398 New 4,728
MARKET VECTORS ETF TR BRAZL SMCP ETF 313 -30 (8.81) 10,350
ISHARES CHINA LG-CAP ETF 32 New 836
ABERCROMBIE & FITCH CO CL A 581 -29,329 (98.06) 13,920
ALBANY INTL CORP CL A 30,749 10,401 51.12 825,685
AMC NETWORKS INC CL A 192 6 2.96 3,196
AMPHENOL CORP NEW CL A 643,911 7,222 1.13 6,592,049
BERKSHIRE HATHAWAY INC DEL CL A 54,257 2,501 4.83 282
BGC PARTNERS INC CL A 97 New 13,300
BROWN FORMAN CORP CL A 3,842 New 41,369
CATO CORP NEW CL A 8,538 1,246 17.09 263,612
COGNIZANT TECHNOLOGY SOLUTIONS CL A 391,885 3,581 .92 7,773,962


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