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) 32,115

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.98%
Energy 4.97%
Financial 17.01%
Healthcare 11.22%
Services 20.34%
Technology 25.45%
Transportation 2.89%
Utilities 0.88%

439 DECREASED 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 1,118,674 -40,037 (3.46) 12,369,236
VISA INC COM CL A 1,101,796 -35,466 (3.12) 15,825,857
SCHWAB CHARLES CORP NEW COM 995,016 -51,471 (4.92) 31,678,316
APPLE INC COM 993,925 -86,559 (8.01) 7,499,056
STARBUCKS CORP COM 778,500 -107,363 (12.12) 15,122,374
STERICYCLE INC COM 706,504 -34,155 (4.61) 5,110,705
DANAHER CORP DEL COM 683,848 -24,985 (3.53) 7,895,721
INTUITIVE SURGICAL INC COM NEW 682,611 -33,351 (4.66) 1,378,261
LAUDER ESTEE COS INC CL A 659,956 -33,096 (4.78) 7,314,959
SALESFORCE COM INC COM 657,812 -32,567 (4.72) 8,769,651
MEAD JOHNSON NUTRITION CO COM 619,650 -29,933 (4.61) 6,322,962
AMPHENOL CORP NEW CL A 597,118 -30,327 (4.83) 10,307,580
ECOLAB INC COM 596,654 -24,718 (3.98) 5,176,595
DAVITA HEALTHCARE PARTNERS INC COM 577,256 -27,502 (4.55) 6,864,739
GILEAD SCIENCES INC COM 547,450 -177,537 (24.49) 4,900,636
WHOLE FOODS MKT INC COM 519,508 -84,873 (14.04) 12,281,503
SCHLUMBERGER LTD COM 513,587 -196,088 (27.63) 5,581,249
FASTENAL CO COM 472,557 -25,083 (5.04) 11,145,207
COSTCO WHSL CORP NEW COM 465,302 -21,451 (4.41) 3,238,462
GENPACT LIMITED SHS 456,837 -38,996 (7.87) 19,984,130


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