BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,729

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.3%
Conglomerates 0.11%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.59%
Energy 7.4%
Financial 16.49%
Healthcare 12.41%
Services 18.53%
Technology 23.84%
Transportation 3.01%
Utilities 0.83%

990 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 532,974 127,823 31.55 11,265,559
COSTCO WHSL CORP NEW COM 502,676 -40,182 (7.4) 3,545,715
GOOGLE INC CL C 470,150 -11,845 (2.46) 910,526
GOOGLE INC CL A 468,991 -12,148 (2.53) 901,836
GENPACT LIMITED SHS 443,444 -28,570 (6.05) 23,462,625
CORE LABORATORIES N V COM 440,612 -27,874 (5.95) 3,603,892
COGNIZANT TECHNOLOGY SOLUTIONS CL A 440,135 31,601 7.74 8,228,364
ACCENTURE PLC IRELAND SHS CLASS A 429,995 -204,300 (32.21) 4,750,803
ANSYS INC COM 353,342 29,252 9.03 4,244,858
FOSSIL GROUP INC COM 305,860 -20,827 (6.38) 2,855,038
NATIONAL INSTRS CORP COM 297,866 -20,495 (6.44) 9,547,001
FLUOR CORP NEW COM 285,933 -143,723 (33.45) 4,773,500
DISCOVERY COMMUNICATNS NEW COM SER C 277,341 -197,374 (41.58) 8,029,573
EXXON MOBIL CORP COM 273,031 14,246 5.51 2,915,750
MASTERCARD INC CL A 255,910 23,349 10.04 2,960,554
DISCOVERY COMMUNICATNS NEW COM SER A 255,343 12,116 4.98 7,206,970
BEST BUY INC COM 226,449 -5,852 (2.52) 5,804,901
MICROSOFT CORP COM 221,477 15,446 7.50 4,647,016
WELLS FARGO & CO NEW COM 219,875 30,162 15.90 4,038,100
KINDER MORGAN INC DEL COM 206,108 22,869 12.48 4,950,938


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