BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 64
Increased Positions 429
Decreased Positions 489
Positions with Activity 918
Sold Out Positions 111
Total Mkt Value (in $ millions) 32,753

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.6%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.11%
Energy 9.52%
Financial 14.66%
Healthcare 11.71%
Services 18.67%
Technology 23.48%
Transportation 2.77%
Utilities 0.96%

489 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,049,757 -100,242 (8.72) 10,241,536
EXPRESS SCRIPTS HLDG CO COM 1,010,009 -14,956 (1.46) 13,661,690
QUALCOMM INC COM 973,906 -18,651 (1.88) 12,797,718
SCHLUMBERGER LTD COM 951,485 -71,543 (6.99) 8,678,261
GILEAD SCIENCES INC COM 920,867 -13,315 (1.43) 8,561,430
VISA INC COM CL A 903,083 -96,847 (9.69) 4,249,401
INTUITIVE SURGICAL INC COM NEW 757,592 -69,404 (8.39) 1,611,863
MEAD JOHNSON NUTRITION CO COM 754,488 -79,155 (9.5) 7,892,131
STARBUCKS CORP COM 746,768 -11,279 (1.49) 9,597,331
FMC TECHNOLOGIES INC COM 723,424 -13,092 (1.78) 11,698,312
DANAHER CORP DEL COM 700,539 -59,318 (7.81) 9,144,228
ECOLAB INC COM 686,446 -6,752 (0.97) 5,978,453
AMPHENOL CORP NEW CL A 665,130 -13,917 (2.05) 6,456,950
STERICYCLE INC COM 608,952 -5,133 (0.84) 5,123,705
DAVITA HEALTHCARE PARTNERS INC COM 602,919 -11,310 (1.84) 8,073,367
ACCENTURE PLC IRELAND SHS CLASS A 568,069 -30,819 (5.15) 7,008,010
GOOGLE INC CL A 538,797 -7,029 (1.29) 925,195
GOOGLE INC CL C 533,569 -2,172 (0.41) 933,465
FLUOR CORP NEW COM 530,005 -86,712 (14.06) 7,172,886
COVANCE INC COM 465,977 -11,981 (2.51) 5,620,950


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