BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 46
Increased Positions 460
Decreased Positions 364
Positions with Activity 824
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,401

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.17%
Conglomerates 0.09%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 9.99%
Energy 6.68%
Financial 16.17%
Healthcare 12.64%
Services 18.9%
Technology 24.04%
Transportation 3.09%
Utilities 0.85%

987 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,813 (0.01) 62,333
3M CO COM 32,974 443 1.36 203,167
ABB LTD SPONSORED ADR 935 -27 (2.79) 48,833
ABBOTT LABS COM 24,721 354 1.45 552,301
ABBVIE INC COM 43,419 -880 (1.99) 719,458
ABENGOA SA SP ADR REP B 1,210 -412 (25.42) 82,416
ABERCROMBIE & FITCH CO CL A -331 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM 285 New 13,150
ACCELERON PHARMA INC COM 368 368 New 9,324
ACCENTURE PLC IRELAND SHS CLASS A 399,210 -189,673 (32.21) 4,750,803
ACCESS MIDSTREAM PARTNERS L P UNIT 556 65 13.15 10,749
ACCO BRANDS CORP COM -87 Sold Out 0
ACE LIMITED SHS 3,775 10 .27 34,968
ACI WORLDWIDE INC COM 238 -49 (17.04) 12,880
ACTAVIS PLC SHS 3,359 -19 (0.57) 12,604
ACUITY BRANDS INC COM 435 -13,463 (96.87) 2,901
ADOBE SYS INC COM 695 1 .21 9,905
ADVENT SOFTWARE INC COM 1,345 New 32,145
ADVISORY BRD CO COM 27,668 1,717 6.62 590,197
AES CORP COM 548 1 .27 44,811


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