BROWN ADVISORY INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,214
New Positions 98
Increased Positions 526
Decreased Positions 560
Positions with Activity 1,086
Sold Out Positions 63
Total Mkt Value (in $ millions) 30,447

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

Sector Weighting

Energy 2.59%
Basic Materials 2.71%
Industrials 13.27%
Consumer Cyclicals 13.94%
Consumer Non-Cyclicals 4.84%
Financials 15.81%
Healthcare 14.17%
Technology 32%
Telecommunication Services 0.52%
Utilities 0.12%

526 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 598,519 7,763 1.31 6,962,766
EDWARDS LIFESCIENCES CORP COM 525,088 287,603 121.10 4,430,004
SBA COMMUNICATIONS CORP NEW CL A 430,596 430,127 91,855.69 3,280,979
THERMO FISHER SCIENTIFIC INC COM 386,491 338,790 710.25 2,202,602
TJX COS INC NEW COM 342,731 231,411 207.88 4,985,176
FLEETCOR TECHNOLOGIES INC COM 301,667 555 .18 2,139,333
SMITH A O COM 297,265 91,677 44.59 5,282,831
AKAMAI TECHNOLOGIES INC COM 264,814 5,423 2.09 5,294,163
TRIPADVISOR INC COM 248,250 11,858 5.02 6,946,001
JPMORGAN CHASE & CO COM 246,929 7,228 3.02 2,837,613
ACUITY BRANDS INC COM 235,201 218,736 1,328.49 1,330,625
ISHARES TR CORE S&P500 ETF 190,103 15,537 8.90 774,035
HANESBRANDS INC COM 129,363 128,699 19,400.46 5,814,061
WASTE CONNECTIONS INC COM 124,444 6,363 5.39 1,910,997
UNITEDHEALTH GROUP INC COM 124,055 5,350 4.51 665,176
DU PONT E I DE NEMOURS & CO COM 121,088 16 .01 1,488,666
BANK AMER CORP COM 101,838 1,174 1.17 4,441,236
BROADRIDGE FINL SOLUTIONS INC COM 101,095 650 .65 1,326,531
REGIONS FINL CORP NEW COM 95,914 15,166 18.78 6,930,217
VANGUARD INDEX FDS TOTAL STK MKT 91,193 6,982 8.29 731,068