BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,129

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.51%
Conglomerates 0.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.21%
Energy 7.04%
Financial 16.76%
Healthcare 11.82%
Services 19.8%
Technology 23.77%
Transportation 3.03%
Utilities 0.89%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,096,061 -35,886 (3.17) 12,811,931
VISA INC COM CL A 1,053,953 -33,858 (3.11) 16,335,284
APPLE INC COM 1,016,979 -144,932 (12.47) 8,152,134
SCHWAB CHARLES CORP NEW COM 1,007,839 -39,842 (3.8) 33,316,990
STARBUCKS CORP COM 819,440 -39,054 (4.55) 17,207,902
QUALCOMM INC COM 782,499 -36,776 (4.49) 11,659,080
INTUITIVE SURGICAL INC COM NEW 781,636 -35,213 (4.31) 1,445,600
STERICYCLE INC COM 739,694 72,215 10.82 5,357,775
SCHLUMBERGER LTD COM 716,152 9,264 1.31 7,712,173
WHOLE FOODS MKT INC COM 697,395 1,289 .19 14,287,951
DANAHER CORP DEL COM 689,273 -35,051 (4.84) 8,184,196
MEAD JOHNSON NUTRITION CO COM 663,901 -77,200 (10.42) 6,628,400
GILEAD SCIENCES INC COM 657,946 -154,787 (19.05) 6,489,899
LAUDER ESTEE COS INC CL A 636,206 -30,947 (4.64) 7,681,795
AMPHENOL CORP NEW CL A 627,770 -28,975 (4.41) 10,831,084
ECOLAB INC COM 621,049 -27,262 (4.21) 5,391,047
SALESFORCE COM INC COM 605,703 -29,781 (4.69) 9,203,818
DAVITA HEALTHCARE PARTNERS INC COM 584,405 -25,956 (4.25) 7,191,791
COSTCO WHSL CORP NEW COM 489,768 -22,836 (4.46) 3,387,759
GENPACT LIMITED SHS 480,651 -39,281 (7.56) 21,690,005


Create your free portfolio