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 110
Total Mkt Value (in $ millions) 31,776

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 4.32%
Conglomerates 0.04%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.43%
Energy 8.56%
Financial 14.76%
Healthcare 12.26%
Services 18.65%
Technology 23.73%
Transportation 2.93%
Utilities 0.86%

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 1,077,614 -102,902 (8.72) 10,241,536
EXPRESS SCRIPTS HLDG CO COM 1,006,183 -14,900 (1.46) 13,661,690
QUALCOMM INC COM 972,627 -18,626 (1.88) 12,797,718
GILEAD SCIENCES INC COM 947,836 -13,705 (1.43) 8,561,430
VISA INC COM CL A 907,162 -97,284 (9.69) 4,249,401
SCHLUMBERGER LTD COM 843,874 -63,452 (6.99) 8,678,261
MEAD JOHNSON NUTRITION CO COM 815,967 -85,605 (9.5) 7,892,131
INTUITIVE SURGICAL INC COM NEW 770,487 -70,586 (8.39) 1,611,863
STARBUCKS CORP COM 727,574 -10,989 (1.49) 9,597,331
DANAHER CORP DEL COM 712,884 -60,364 (7.81) 9,144,228
ECOLAB INC COM 673,891 -6,628 (0.97) 5,978,453
FMC TECHNOLOGIES INC COM 637,675 -11,540 (1.78) 11,698,312
AMPHENOL CORP NEW CL A 630,586 -13,194 (2.05) 12,913,900
STERICYCLE INC COM 630,472 -5,315 (0.84) 5,123,705
DAVITA HEALTHCARE PARTNERS INC COM 619,469 -11,621 (1.84) 8,073,367
ACCENTURE PLC IRELAND SHS CLASS A 549,078 -29,788 (5.15) 7,008,010
GOOGLE INC CL A 507,840 -6,625 (1.29) 925,195
GOOGLE INC CL C 503,866 -2,051 (0.41) 933,465
COSTCO WHSL CORP NEW COM 499,474 -79,095 (13.67) 3,829,149
FLUOR CORP NEW COM 465,879 -76,221 (14.06) 7,172,886


Create your free portfolio