Brown Advisory INC — Q2 2014 13F Holdings

Name: Brown Advisory INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345929

Total reported value

$60.9B

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Full holdings list this quarter

Showing top 200 holdings (of 941 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	+3.63%
2	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	-10.29%
3	✓	Abengoa SA	Stock-Other	0.01%	—	+3.03%
4	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+37.94%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	+6.08%
6	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-2.19%
7	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+0.03%
8	AME	Ametek INC	Stock-Industrials	0.01%	—	-7.25%
9	MKL	Markel Group INC	Stock-Financials	0.01%	—	-0.80%
10	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-6.01%
11	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	-2.91%
12	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-16.73%
13	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	-0.00%
14	AIG	American International Group	Stock-Financials	0.01%	—	+2.25%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-1.63%
16	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-1.29%
17	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+0.38%
18	BBTUSD	Bb&t CORP	Stock-Other	0.01%	—	+57.64%
19	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	+566.15%
20	WAGE	Wageworks INC	Stock-Other	0.01%	—	+6.41%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-7.06%
22	MCO	Moody's CORP	Stock-Financials	0.01%	—	+0.08%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	-0.17%	-1.26%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
26	PSX	Phillips 66	Stock-Energy	0.01%	—	-2.90%
27	✓	Directv	Stock-Other	0.01%	—	+3.51%
28	✓		Stock-Other	0.01%	—	-0.35%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	-0.27%
30	NEE	Nextera Energy INC	Stock-Utilities	0.01%	—	-12.91%
31	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-6.80%
32	GBDC	Golub Capital Bdc INC	Stock-Financials	0.01%	—	+7.13%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-2.80%
34	RHT1EUR	Red Hat INC	Stock-Other	0.01%	—	-9.24%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-13.18%
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	+5.62%
37	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+5.77%
38	TESSUSD	Tessco Technologies INC	Stock-Other	0.01%	—	+4.22%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-1.87%
40	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.01%	—	-0.32%
41	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	-11.00%
42	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+21.14%
43	PAYX	Paychex INC	Stock-Tech	0.01%	—	-1.13%
44	9990302D	Apache CORP	Stock-Other	0.01%	—	-2.70%
45	✓		Stock-Other	0.01%	—	+0.69%
46	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	-0.11%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+2.43%
48	WELL	Welltower Inc.	Stock-Real Estate	0.01%	—	-0.73%
49	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	-8.54%
50	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	—

1–50 of 200