BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 31,873

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.53%
Conglomerates 0.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.24%
Energy 6.48%
Financial 16.84%
Healthcare 11.67%
Services 20.05%
Technology 24.07%
Transportation 3.1%
Utilities 0.85%

480 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 744,516 72,686 10.82 5,357,775
WHOLE FOODS MKT INC COM 741,973 1,372 .19 14,287,951
SCHLUMBERGER LTD COM 642,501 8,311 1.31 7,712,173
FASTENAL CO COM 483,204 19,401 4.18 11,736,791
BRISTOL MYERS SQUIBB CO COM 405,063 386,284 2,057.06 6,206,910
TRIPADVISOR INC COM 294,297 294,297 New 3,512,314
MASTERCARD INC CL A 261,157 2,848 1.10 2,993,198
DISCOVERY COMMUNICATNS NEW COM SER C 255,968 16,928 7.08 8,598,194
WELLS FARGO & CO NEW COM 227,966 9,424 4.31 4,212,238
NETSUITE INC COM 207,350 59,186 39.95 2,220,738
KINDER MORGAN INC DEL COM 206,616 2,291 1.12 5,006,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 186,820 5,517 3.04 1,298,354
JPMORGAN CHASE & CO COM 182,061 3,806 2.14 3,057,286
TEVA PHARMACEUTICAL INDS LTD ADR 179,080 1,601 .90 2,889,321
CANADIAN NATL RY CO COM 168,338 1,818 1.09 2,544,786
DISNEY WALT CO COM DISNEY 159,947 2,830 1.80 1,516,372
ANTHEM INC COM 153,246 3,383 2.26 980,652
LOWES COS INC COM 147,172 3,909 2.73 1,997,716
OCCIDENTAL PETE CORP DEL COM 145,600 4,836 3.44 2,002,197
COLFAX CORP COM 131,915 112,142 567.14 2,766,672