BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,729

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.3%
Conglomerates 0.11%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.59%
Energy 7.4%
Financial 16.49%
Healthcare 12.41%
Services 18.53%
Technology 23.84%
Transportation 3.01%
Utilities 0.83%

990 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,102,942 -8,999 (0.81) 4,215,011
EXPRESS SCRIPTS HLDG CO COM 1,071,347 -34,840 (3.15) 13,231,404
APPLE INC COM 1,041,109 -103,690 (9.06) 9,313,910
SCHWAB CHARLES CORP NEW COM 1,035,559 -41,841 (3.88) 34,634,094
QUALCOMM INC COM 896,363 -43,373 (4.62) 12,207,041
GILEAD SCIENCES INC COM 869,411 -59,076 (6.36) 8,016,699
INTUITIVE SURGICAL INC COM NEW 803,645 -53,802 (6.28) 1,510,724
MEAD JOHNSON NUTRITION CO COM 742,506 -49,469 (6.25) 7,399,166
DANAHER CORP DEL COM 741,955 -46,917 (5.95) 8,600,385
STARBUCKS CORP COM 716,073 -46,339 (6.08) 9,014,012
WHOLE FOODS MKT INC COM 695,963 -51,650 (6.91) 14,261,533
SCHLUMBERGER LTD COM 666,238 -93,283 (12.28) 7,612,409
STERICYCLE INC COM 638,519 -38,168 (5.64) 4,834,703
AMPHENOL CORP NEW CL A 623,431 -87,092 (12.26) 11,330,990
LAUDER ESTEE COS INC CL A 614,229 -41,998 (6.4) 8,055,459
ECOLAB INC COM 600,082 -37,401 (5.87) 5,627,699
SALESFORCE COM INC COM 578,029 -36,943 (6.01) 9,656,343
FMC TECHNOLOGIES INC COM 570,805 6,947 1.23 11,842,435
DAVITA HEALTHCARE PARTNERS INC COM 570,401 -42,691 (6.96) 7,511,204
COVANCE INC COM 544,016 -35,898 (6.19) 5,273,002


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