BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 421
Decreased Positions 444
Positions with Activity 865
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,316

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 4.07%
Conglomerates 0.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.01%
Energy 4.65%
Financial 17.41%
Healthcare 11.32%
Services 20.63%
Technology 25.23%
Transportation 2.8%
Utilities 0.8%

421 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 723,515 692,759 2,252.43 1,659,286
FACEBOOK INC CL A 696,155 649,226 1,383.43 7,951,515
COGNIZANT TECHNOLOGY SOLUTIONS CL A 527,291 56,011 11.89 8,794,046
TRIPADVISOR INC COM 508,714 203,529 66.69 5,854,692
NXP SEMICONDUCTORS N V COM 491,903 476,569 3,107.92 5,086,376
BRISTOL MYERS SQUIBB CO COM 481,140 62,173 14.84 7,127,993
COLFAX CORP COM 312,080 187,386 150.28 6,924,332
MASTERCARD INC CL A 286,268 3,351 1.18 3,028,646
WELLS FARGO & CO NEW COM 242,935 5,197 2.19 4,304,312
NETSUITE INC COM 234,071 37,869 19.30 2,649,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,040 22,308 12.55 1,461,316
KINDER MORGAN INC DEL COM 192,353 4,611 2.46 5,129,422
DISNEY WALT CO COM DISNEY 178,996 3,552 2.02 1,547,069
ANTHEM INC COM 165,957 7,484 4.72 1,026,964
CANADIAN NATL RY CO COM 150,923 4,216 2.87 2,617,925
ACCENTURE PLC IRELAND SHS CLASS A 143,072 2,033 1.44 1,469,822
LOWES COS INC COM 133,298 949 .72 2,012,046
PRICELINE GRP INC COM NEW 116,506 44,825 62.53 102,070
UNITED TECHNOLOGIES CORP COM 108,513 4,275 4.10 992,257
JOHNSON & JOHNSON COM 106,412 2,422 2.33 1,083,621


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