BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,561

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.51%
Conglomerates 0.07%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.24%
Energy 6.96%
Financial 16.79%
Healthcare 11.69%
Services 19.75%
Technology 23.96%
Transportation 3.05%
Utilities 0.88%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 100,052 250 .25 1,509,306
NATIONAL OILWELL VARCO INC COM 96,963 1,686 1.77 1,788,982
REGIONS FINL CORP NEW COM 94,532 7 .01 9,867,644
DU PONT E I DE NEMOURS & CO COM 94,118 -1,103 (1.16) 1,315,963
NOVARTIS A G SPONSORED ADR 91,519 -1,229 (1.33) 877,626
INTERNATIONAL BUSINESS MACHS COM 90,917 -4,350 (4.57) 535,496
ISHARES TR CORE S&P500 ETF 85,392 -344 (0.4) 400,749
MAXIMUS INC COM 85,188 -4,431 (4.94) 1,268,433
PEPSICO INC COM 84,688 563 .67 889,858
COPA HOLDINGS SA CL A 84,070 9,026 12.03 749,024
GENERAL ELECTRIC CO COM 77,462 513 .67 2,890,360
PRICELINE GRP INC COM NEW 77,437 76,719 10,690.21 62,799
CORELOGIC INC COM 77,243 -18,985 (19.73) 1,957,992
AMERICAN EXPRESS CO COM 77,070 906 1.19 988,200
UNILEVER N V N Y SHS NEW 76,382 54,734 252.82 1,708,780
FAIR ISAAC CORP COM 75,731 4,408 6.18 806,934
SYNOVUS FINL CORP COM NEW 75,224 43,365 136.12 2,723,538
SUNTRUST BKS INC COM 75,095 -2,360 (3.05) 1,855,583
TIME WARNER CABLE INC COM 71,318 5,134 7.76 459,343
INFORMATICA CORP COM 70,801 -4,315 (5.74) 1,470,115


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