BROWN ADVISORY SECURITIES, LLC
901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 227 |
| New Positions | 21 |
| Increased Positions | 133 |
| Decreased Positions | 69 |
| Positions with Activity | 202 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
211 |
Sector Weighting
| Basic Materials | 1.9% |
| Capital Goods | 2.63% |
| Conglomerates | |
| Consumer Cyclical | 1.25% |
| Consumer/Non-Cyclical | 10.95% |
| Energy | 10.33% |
| Financial | 25% |
| Healthcare | 8.14% |
| Services | 15.18% |
| Technology | 19.35% |
| Transportation | 0.56% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
202 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 8,872 | 83 | .95 | 20,537 |
| EXXON MOBIL CORP | COM | 7,260 | 12 | .17 | 79,335 |
| PROCTER & GAMBLE CO | COM | 6,227 | 532 | 9.34 | 78,859 |
| VERIZON COMMUNICATIONS INC | COM | 5,162 | -77 | (1.47) | 101,798 |
| MASTERCARD INC | CL A | 4,959 | 2 | .05 | 8,576 |
| GOOGLE INC | CL A | 4,895 | 37 | .77 | 5,523 |
| JOHNSON & JOHNSON | COM | 4,455 | 106 | 2.45 | 52,026 |
| QUALCOMM INC | COM | 4,335 | 325 | 8.10 | 69,843 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,096 | 107 | 2.68 | 20,173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,951 | 308 | 8.47 | 34,380 |
| MICROSOFT CORP | COM | 3,944 | 793 | 25.16 | 112,679 |
| PEPSICO INC | COM | 3,790 | -58 | (1.52) | 45,910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3,766 | -20 | (0.53) | 45,671 |
| GENERAL ELECTRIC CO | COM | 3,338 | 475 | 16.58 | 140,428 |
| SCHLUMBERGER LTD | COM | 2,603 | 167 | 6.84 | 35,605 |
| PRICE T ROWE GROUP INC | COM | 2,511 | 137 | 5.76 | 33,708 |
| DANAHER CORP DEL | COM | 2,492 | 98 | 4.11 | 39,322 |
| KAYNE ANDERSON MLP INVSMNT CO | COM | 2,432 | -497 | (16.98) | 66,145 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,402 | 333 | 16.08 | 38,141 |
| AT&T INC | COM | 2,121 | 238 | 12.63 | 59,315 |
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