BROWN ADVISORY INC Information

901 South Bond Street, Baltimore, Maryland, 21231, (410) 537-5400

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 46
Increased Positions 460
Decreased Positions 365
Positions with Activity 825
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,402

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.17%
Conglomerates 0.1%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 9.85%
Energy 6.77%
Financial 16.15%
Healthcare 12.57%
Services 18.99%
Technology 24.16%
Transportation 3.06%
Utilities 0.85%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,121,361 -36,467 (3.15) 13,231,404
VISA INC COM CL A 1,081,277 -8,822 (0.81) 4,215,011
APPLE INC COM 1,053,403 -104,915 (9.06) 9,313,910
SCHWAB CHARLES CORP NEW COM 947,589 -38,287 (3.88) 34,634,094
QUALCOMM INC COM 886,353 -42,889 (4.62) 12,207,041
GILEAD SCIENCES INC COM 858,669 -58,346 (6.36) 8,016,699
STARBUCKS CORP COM 794,315 -51,402 (6.08) 9,014,012
INTUITIVE SURGICAL INC COM NEW 787,102 -52,694 (6.28) 1,510,724
WHOLE FOODS MKT INC COM 762,849 -56,613 (6.91) 14,261,533
MEAD JOHNSON NUTRITION CO COM 726,154 -48,380 (6.25) 7,399,166
DANAHER CORP DEL COM 719,508 -45,498 (5.95) 8,600,385
STERICYCLE INC COM 654,014 -39,095 (5.64) 4,834,703
SCHLUMBERGER LTD COM 637,006 -89,190 (12.28) 7,612,409
AMPHENOL CORP NEW CL A 620,825 -86,728 (12.26) 11,330,990
ECOLAB INC COM 602,276 -37,538 (5.87) 5,627,699
LAUDER ESTEE COS INC CL A 586,921 -40,130 (6.4) 8,055,459
SALESFORCE COM INC COM 577,256 -36,893 (6.01) 9,656,343
DAVITA HEALTHCARE PARTNERS INC COM 572,279 -42,831 (6.96) 7,511,204
COVANCE INC COM 564,580 -37,255 (6.19) 5,273,002
FASTENAL CO COM 519,342 124,554 31.55 11,265,559