BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 980
New Positions 63
Increased Positions 419
Decreased Positions 439
Positions with Activity 858
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,139

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.27%
Conglomerates 0.06%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.96%
Energy 4.98%
Financial 17.02%
Healthcare 11.22%
Services 20.36%
Technology 25.37%
Transportation 2.9%
Utilities 0.88%

980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,115,705 -39,931 (3.46) 12,369,236
VISA INC COM CL A 1,097,840 -35,339 (3.12) 15,825,857
SCHWAB CHARLES CORP NEW COM 997,233 -51,585 (4.92) 31,678,316
APPLE INC COM 985,301 -85,808 (8.01) 7,499,056
STARBUCKS CORP COM 776,231 -107,050 (12.12) 15,122,374
AMAZON COM INC COM 716,198 685,753 2,252.43 1,659,286
STERICYCLE INC COM 706,555 -34,157 (4.61) 5,110,705
DANAHER CORP DEL COM 686,138 -25,068 (3.53) 7,895,721
INTUITIVE SURGICAL INC COM NEW 682,170 -33,329 (4.66) 1,378,261
LAUDER ESTEE COS INC CL A 653,592 -32,777 (4.78) 7,314,959
FACEBOOK INC CL A 639,938 596,799 1,383.43 7,951,515
SALESFORCE COM INC COM 639,395 -31,655 (4.72) 8,769,651
MEAD JOHNSON NUTRITION CO COM 618,006 -29,854 (4.61) 6,322,962
ECOLAB INC COM 600,692 -24,885 (3.98) 5,176,595
AMPHENOL CORP NEW CL A 597,530 -30,348 (4.83) 10,307,580
DAVITA HEALTHCARE PARTNERS INC COM 573,137 -27,306 (4.55) 6,864,739
COGNIZANT TECHNOLOGY SOLUTIONS CL A 571,349 60,692 11.89 8,794,046
GILEAD SCIENCES INC COM 545,049 -176,758 (24.49) 4,900,636
NXP SEMICONDUCTORS N V COM 543,174 526,242 3,107.92 5,086,376
WHOLE FOODS MKT INC COM 522,701 -85,394 (14.04) 12,281,503