BROWN ADVISORY INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+543,906
(1.8%)
New positions
82
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FAST | 410,602 | 2950.4% |
| WBD | 257,443 | 225.7% |
| GILD | 145,484 | 31.0% |
| TEVA | 136,506 | 18828.4% |
| ISRG | 105,902 | 15.9% |
| COVANCE INC | 97,320 | 19.4% |
| FMC TECHNOLOGIES INC | 96,460 | 18.3% |
| SLB | 85,343 | 10.4% |
| EXPRESS SCRIPTS HLDG CO | 79,180 | 8.2% |
| QCOM | 71,497 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ROP | -545,399 | -97.8% |
| NTAP | -423,150 | -89.1% |
| FLR | -176,061 | -21.3% |
| AAPL | -175,142 | -16.9% |
| EL | -118,375 | -18.1% |
| Alphabet Inc. Class C | -93,442 | -8.2% |
| FOSL | -52,712 | -12.7% |
| PFE | -43,281 | -60.2% |
| SOUTHWESTERN ENERGY CO | -42,384 | -89.1% |
| MA | -36,516 | -15.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,000
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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