BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 980
New Positions 63
Increased Positions 419
Decreased Positions 439
Positions with Activity 858
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,115

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 4.24%
Conglomerates 0.06%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.98%
Energy 4.97%
Financial 17.01%
Healthcare 11.22%
Services 20.34%
Technology 25.45%
Transportation 2.89%
Utilities 0.88%

419 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 709,560 679,398 2,252.43 1,659,286
FACEBOOK INC CL A 640,415 597,244 1,383.43 7,951,515
COGNIZANT TECHNOLOGY SOLUTIONS CL A 569,942 60,542 11.89 8,794,046
NXP SEMICONDUCTORS N V COM 545,132 528,139 3,107.92 5,086,376
BRISTOL MYERS SQUIBB CO COM 486,842 62,910 14.84 7,127,993
TRIPADVISOR INC COM 469,956 188,023 66.69 5,854,692
COLFAX CORP COM 358,750 215,408 150.28 6,924,332
MASTERCARD INC CL A 280,725 3,286 1.18 3,028,646
NETSUITE INC COM 260,433 42,134 19.30 2,649,365
WELLS FARGO & CO NEW COM 241,041 5,156 2.19 4,304,312
KINDER MORGAN INC DEL COM 218,975 5,250 2.46 5,129,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 211,306 23,564 12.55 1,461,316
DISNEY WALT CO COM DISNEY 170,580 3,385 2.02 1,547,069
ANTHEM INC COM 168,617 7,604 4.72 1,026,964
CANADIAN NATL RY CO COM 158,280 4,422 2.87 2,617,925
ACCENTURE PLC IRELAND SHS CLASS A 141,676 2,013 1.44 1,469,822
LOWES COS INC COM 139,918 997 .72 2,012,046
PRICELINE GRP INC COM NEW 123,352 47,459 62.53 102,070
UNITED TECHNOLOGIES CORP COM 117,702 4,637 4.10 992,257
JOHNSON & JOHNSON COM 109,825 2,500 2.33 1,083,621