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) 32,727

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.72%
Energy 8.4%
Financial 16.11%
Healthcare 11.99%
Services 18.07%
Technology 23.82%
Transportation 3.07%
Utilities 0.78%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 511,500 -32,359 (5.95) 3,603,892
FASTENAL CO COM 509,260 122,135 31.55 11,265,559
COSTCO WHSL CORP NEW COM 495,407 -39,601 (7.4) 3,545,715
GOOGLE INC CL A 492,303 -12,751 (2.53) 901,836
GOOGLE INC CL C 489,408 -12,330 (2.46) 910,526
COGNIZANT TECHNOLOGY SOLUTIONS CL A 436,597 31,347 7.74 8,228,364
GENPACT LIMITED SHS 418,808 -26,983 (6.05) 23,462,625
ACCENTURE PLC IRELAND SHS CLASS A 399,448 -189,786 (32.21) 4,750,803
ANSYS INC COM 347,442 28,764 9.03 4,244,858
FLUOR CORP NEW COM 330,517 -166,133 (33.45) 4,773,500
FOSSIL GROUP INC COM 312,256 -21,263 (6.38) 2,855,038
NATIONAL INSTRS CORP COM 308,177 -21,204 (6.44) 9,547,001
EXXON MOBIL CORP COM 282,274 14,729 5.51 2,915,750
DISCOVERY COMMUNICATNS NEW COM SER C 266,421 -189,603 (41.58) 8,029,573
MASTERCARD INC CL A 250,818 22,885 10.04 2,960,554
DISCOVERY COMMUNICATNS NEW COM SER A 243,235 11,542 4.98 7,206,970
MICROSOFT CORP COM 222,964 15,549 7.50 4,647,016
BEST BUY INC COM 220,760 -5,705 (2.52) 5,804,901
WELLS FARGO & CO NEW COM 217,290 29,808 15.90 4,038,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 184,844 31,681 20.69 1,260,014


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