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.
227 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | -293 | Sold Out | 0 | |
| FIRST TR EXCHANGE TRADED FD II | DJ GLBL DIVID | -257 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -228 | Sold Out | 0 | |
| HEICO CORP NEW | COM | -233 | Sold Out | 0 | |
| HEXCEL CORP NEW | COM | -362 | Sold Out | 0 | |
| HOSPIRA INC | COM | -257 | Sold Out | 0 | |
| IDEX CORP | COM | -325 | Sold Out | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | -301 | Sold Out | 0 | |
| RACKSPACE HOSTING INC | COM | -185 | Sold Out | 0 | |
| REVENUESHARES ETF TR | MID CAP FD | -270 | Sold Out | 0 | |
| SALESFORCE COM INC | COM | -3,936 | Sold Out | 0 | |
| SUPERVALU INC | COM | -249 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | -181 | Sold Out | 0 | |
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 421 | -591 | (58.38) | 3,600 |
| CITRIX SYS INC | COM | 254 | -71 | (21.92) | 4,146 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 1,863 | -470 | (20.14) | 29,746 |
| ISHARES TR | MSCI EMERG MKT | 705 | -171 | (19.53) | 17,762 |
| SOUTHWESTERN ENERGY CO | COM | 354 | -77 | (17.92) | 9,451 |
| KAYNE ANDERSON MLP INVSMNT CO | COM | 2,432 | -497 | (16.98) | 66,145 |
| WATERS CORP | COM | 449 | -88 | (16.35) | 4,477 |
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