BROWN ADVISORY INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 89
Increased Positions 476
Decreased Positions 450
Positions with Activity 926
Sold Out Positions 75
Total Mkt Value (in $ millions) 29,606

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.99%
Energy 3.01%
Financial 17.67%
Healthcare 11.38%
Services 20.07%
Technology 25.93%
Transportation 3.76%
Utilities 0.56%

450 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,061,503 -23,584 (2.17) 13,665,075
FACEBOOK INC CL A 871,114 -18,912 (2.13) 7,462,639
AMAZON COM INC COM 751,244 -137,856 (15.51) 1,247,914
EXPRESS SCRIPTS HLDG CO COM 712,299 -30,931 (4.16) 9,506,199
STARBUCKS CORP COM 669,396 -88,060 (11.63) 11,864,515
INTUITIVE SURGICAL INC COM NEW 666,089 -68,677 (9.35) 1,054,772
DANAHER CORP DEL COM 646,134 -36,481 (5.34) 6,706,112
SCHWAB CHARLES CORP NEW COM 644,310 -97,085 (13.1) 22,232,910
LAUDER ESTEE COS INC CL A 626,512 -16,373 (2.55) 6,450,902
APPLE INC COM 582,557 -53,580 (8.42) 6,143,174
SALESFORCE COM INC COM 545,428 -10,111 (1.82) 7,235,708
COSTCO WHSL CORP NEW COM 541,695 -11,945 (2.16) 3,576,959
MEAD JOHNSON NUTRITION CO COM 534,767 -12,588 (2.3) 6,082,428
ECOLAB INC COM 520,353 -12,766 (2.4) 4,513,039
AMPHENOL CORP NEW CL A 503,720 -11,414 (2.22) 8,929,615
ALPHABET INC CAP STK CL C 487,527 -4,279 (0.87) 705,518
GENPACT LIMITED SHS 471,567 -9,609 (2) 16,680,835
ALPHABET INC CAP STK CL A 464,931 -12,424 (2.6) 659,421
COGNIZANT TECHNOLOGY SOLUTIONS CL A 457,167 -9,327 (2) 7,653,895
TRIPADVISOR INC COM 431,267 -10,479 (2.37) 6,780,927


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