BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 986
New Positions 61
Increased Positions 479
Decreased Positions 411
Positions with Activity 890
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,345

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.58%
Conglomerates 0.07%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.15%
Energy 7.28%
Financial 16.88%
Healthcare 11.55%
Services 19.6%
Technology 23.92%
Transportation 3.02%
Utilities 0.87%

890 Activity 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 1,108,488 -36,293 (3.17) 12,811,931
VISA INC COM CL A 1,074,372 -34,513 (3.11) 16,335,284
APPLE INC COM 1,051,218 -149,811 (12.47) 8,152,134
SCHWAB CHARLES CORP NEW COM 1,023,165 -40,448 (3.8) 33,316,990
STARBUCKS CORP COM 865,385 -41,244 (4.55) 17,207,902
QUALCOMM INC COM 797,714 -37,491 (4.49) 11,659,080
INTUITIVE SURGICAL INC COM NEW 719,851 -32,429 (4.31) 1,445,600
STERICYCLE INC COM 718,906 70,186 10.82 5,357,775
SCHLUMBERGER LTD COM 717,232 9,278 1.31 7,712,173
WHOLE FOODS MKT INC COM 688,322 1,273 .19 14,287,951
GILEAD SCIENCES INC COM 681,504 -160,329 (19.05) 6,489,899
DANAHER CORP DEL COM 675,360 -34,344 (4.84) 8,184,196
SALESFORCE COM INC COM 675,192 -33,197 (4.69) 9,203,818
MEAD JOHNSON NUTRITION CO COM 637,984 -74,186 (10.42) 6,628,400
LAUDER ESTEE COS INC CL A 635,822 -30,928 (4.64) 7,681,795
ECOLAB INC COM 614,310 -26,966 (4.21) 5,391,047
AMPHENOL CORP NEW CL A 611,848 -28,240 (4.41) 10,831,084
DAVITA HEALTHCARE PARTNERS INC COM 592,604 -26,320 (4.25) 7,191,791
FASTENAL CO COM 502,804 20,188 4.18 11,736,791
COSTCO WHSL CORP NEW COM 492,546 -22,965 (4.46) 3,387,759


Latest News Headlines

View All Latest Headlines
Create your free portfolio