BROWN ADVISORY INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 969
New Positions 40
Increased Positions 209
Decreased Positions 693
Positions with Activity 902
Sold Out Positions 107
Total Mkt Value (in $ millions) 29,268

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.64%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.89%
Energy 4.35%
Financial 17.11%
Healthcare 11.6%
Services 20.78%
Technology 25.47%
Transportation 3.25%
Utilities 0.74%

969 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 180,920 -910 (0.5) 2,821,582
QUALCOMM INC COM 177,468 1,540 .88 3,194,743
DISNEY WALT CO COM DISNEY 162,853 5,068 3.21 1,596,759
KINDER MORGAN INC DEL COM 162,389 2,967 1.86 5,224,875
BEST BUY INC COM 160,466 -2,295 (1.41) 4,370,002
PRICELINE GRP INC COM NEW 146,227 19,623 15.50 117,890
CANADIAN NATL RY CO COM 145,599 2,739 1.92 2,668,120
ACCENTURE PLC IRELAND SHS CLASS A 143,053 2,523 1.80 1,496,210
LOWES COS INC COM 141,498 2,466 1.77 2,047,732
ANTHEM INC COM 140,051 -6,754 (4.6) 979,719
OCCIDENTAL PETE CORP DEL COM 137,960 -222 (0.16) 1,946,938
EDWARDS LIFESCIENCES CORP COM 117,027 2,578 2.25 850,797
MERCK & CO INC NEW COM 114,742 -828 (0.72) 2,179,328
TJX COS INC NEW COM 111,871 2,118 1.93 1,565,945
JOHNSON & JOHNSON COM 100,121 -265 (0.26) 1,080,758
GENERAL ELECTRIC CO COM 97,160 26,991 38.47 3,964,116
BROADRIDGE FINL SOLUTIONS INC COM 96,140 -28,552 (22.9) 1,857,420
CARMAX INC COM 93,395 3,528 3.93 1,541,680
UNITED TECHNOLOGIES CORP COM 92,130 932 1.02 1,002,394
PEPSICO INC COM 85,984 1,914 2.28 933,292