BROWN ADVISORY INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+411,071
(1.3%)
New positions
71
Sold out positions
110
Turnover %
2.7%
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 Q1 2014
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)
| ALPHABET INC CL C | 537,004 | NEW |
| WBD | 138,433 | 37.3% |
| SLB | 113,848 | 12.5% |
| EL | 103,582 | 19.3% |
| GILD | 94,395 | 15.3% |
| FMC TECHNOLOGIES INC | 91,641 | 14.7% |
| AAPL | 91,467 | 10.6% |
| NOV | 77,870 | 149.5% |
| SCHW | 70,628 | 7.8% |
| EBAY | 56,088 | 1282.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -503,656 | -48.2% |
| V | -120,253 | -11.8% |
| COVANCE INC | -117,993 | -19.7% |
| ISRG | -106,891 | -13.9% |
| FLR | -97,171 | -15.0% |
| EXPRESS SCRIPTS HLDG CO | -93,882 | -9.0% |
| WHOLE FOODS | -67,752 | -10.3% |
| COST | -54,395 | -11.0% |
| FOSL | -43,639 | -12.0% |
| RCI | -38,602 | -68.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38
(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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