BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 47
Increased Positions 462
Decreased Positions 368
Positions with Activity 830
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,824

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.34%
Conglomerates 0.1%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.7%
Energy 7.96%
Financial 16.17%
Healthcare 12.04%
Services 18.26%
Technology 24%
Transportation 3.08%
Utilities 0.82%

462 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 617,938 7,520 1.23 11,842,435
FASTENAL CO COM 509,654 122,230 31.55 11,265,559
COGNIZANT TECHNOLOGY SOLUTIONS CL A 441,328 31,687 7.74 8,228,364
ANSYS INC COM 352,535 29,186 9.03 4,244,858
EXXON MOBIL CORP COM 275,480 14,374 5.51 2,915,750
MASTERCARD INC CL A 256,266 23,382 10.04 2,960,554
DISCOVERY COMMUNICATNS NEW COM SER A 250,298 11,877 4.98 7,206,970
MICROSOFT CORP COM 221,895 15,475 7.50 4,647,016
WELLS FARGO & CO NEW COM 219,188 30,068 15.90 4,038,100
KINDER MORGAN INC DEL COM 192,562 22,801 13.43 4,550,140
CANADIAN NATL RY CO COM 187,564 25,555 15.77 2,517,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 186,721 32,003 20.69 1,260,014
JPMORGAN CHASE & CO COM 180,620 14,130 8.49 2,993,369
NETSUITE INC COM 167,524 166,939 28,543.48 1,586,849
OCCIDENTAL PETE CORP DEL COM 166,721 15,932 10.57 1,935,691
TEVA PHARMACEUTICAL INDS LTD ADR 162,675 16,427 11.23 2,863,496
EDWARDS LIFESCIENCES CORP COM 147,825 20,305 15.92 1,144,510
MERCK & CO INC NEW COM 147,536 5,800 4.09 2,469,228
DISNEY WALT CO COM DISNEY 136,919 19,494 16.60 1,489,543
NATIONAL OILWELL VARCO INC COM 125,320 12,804 11.38 1,757,884


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