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) 31,465

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 4.08%
Conglomerates 0.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.01%
Energy 4.7%
Financial 17.4%
Healthcare 11.27%
Services 20.55%
Technology 25.31%
Transportation 2.81%
Utilities 0.81%

987 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 480,997 62,155 14.84 7,127,993
WHOLE FOODS MKT INC COM 480,821 -78,552 (14.04) 12,281,503
FASTENAL CO COM 469,213 -24,906 (5.04) 11,145,207
SCHLUMBERGER LTD COM 468,881 -179,019 (27.63) 5,581,249
COSTCO WHSL CORP NEW COM 441,694 -20,363 (4.41) 3,238,462
GENPACT LIMITED SHS 428,859 -36,608 (7.87) 19,984,130
GOOGLE INC CL A 403,579 -76,888 (16) 737,346
GOOGLE INC CL C 398,547 -67,294 (14.45) 761,458
FMC TECHNOLOGIES INC COM 368,239 -78,669 (17.6) 9,254,558
ANSYS INC COM 352,093 -17,945 (4.85) 3,851,797
COLFAX CORP COM 315,334 189,340 150.28 6,924,332
MASTERCARD INC CL A 285,420 3,341 1.18 3,028,646
NATIONAL INSTRS CORP COM 258,110 -12,375 (4.58) 8,696,444
WELLS FARGO & CO NEW COM 244,227 5,224 2.19 4,304,312
NETSUITE INC COM 242,841 39,288 19.30 2,649,365
EXXON MOBIL CORP COM 226,253 -2,106 (0.92) 2,721,350
MICROSOFT CORP COM 201,097 -2,048 (1.01) 4,529,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,770 22,389 12.55 1,461,316
QUALCOMM INC COM 199,871 -535,933 (72.84) 3,167,027
JPMORGAN CHASE & CO COM 198,925 -7,503 (3.64) 2,946,159