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 | 228 |
| New Positions | 21 |
| Increased Positions | 133 |
| Decreased Positions | 70 |
| Positions with Activity | 203 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
218 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | 2.66% |
| Conglomerates | |
| Consumer Cyclical | 1.26% |
| Consumer/Non-Cyclical | 11.78% |
| Energy | 10.37% |
| Financial | 24.56% |
| Healthcare | 7.99% |
| Services | 15.01% |
| Technology | 19.15% |
| Transportation | 0.56% |
| Utilities | 4.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
228 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITRIX SYS INC | COM | 275 | -77 | (21.92) | 4,146 |
| AIR PRODS & CHEMS INC | COM | 274 | 21 | 8.29 | 2,887 |
| ALPS ETF TR | ALERIAN MLP | 273 | -50 | (15.61) | 15,160 |
| EXELON CORP | COM | 272 | 35 | 14.87 | 7,758 |
| SUNTRUST BKS INC | COM | 266 | 266 | New | 8,267 |
| MASIMO CORP | COM | 263 | 2 | .87 | 11,885 |
| MCGRAW HILL FINL INC | COM | 261 | New | 4,701 | |
| MCKESSON CORP | COM | 261 | .18 | 2,204 | |
| CITIGROUP INC | COM NEW | 260 | 260 | New | 5,041 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 255 | -3 | (1.35) | 10,773 |
| ISHARES TR | BARCLYS 20+ YR | 253 | -35 | (12.27) | 2,145 |
| VISA INC | COM CL A | 253 | 253 | New | 1,391 |
| ISHARES TR | RUSSELL MIDCAP | 250 | New | 1,846 | |
| EBAY INC | COM | 248 | -1 | (0.55) | 4,512 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 244 | 244 | New | 4,535 |
| BAIDU INC | SPON ADR REP A | 240 | 240 | New | 2,428 |
| BP PLC | SPONSORED ADR | 239 | -10 | (3.88) | 5,494 |
| TEXAS INSTRS INC | COM | 238 | 238 | New | 6,503 |
| PROS HOLDINGS INC | COM | 236 | 236 | New | 8,369 |
| NORFOLK SOUTHERN CORP | COM | 233 | 233 | New | 2,910 |
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