BROWN ADVISORY INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 971
New Positions 40
Increased Positions 209
Decreased Positions 695
Positions with Activity 904
Sold Out Positions 107
Total Mkt Value (in $ millions) 29,792

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.72%
Conglomerates 0.08%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.85%
Energy 4.19%
Financial 17.17%
Healthcare 11.72%
Services 20.64%
Technology 25.53%
Transportation 3.21%
Utilities 0.75%

971 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 57,486 833 1.47 2,121,256
UNILEVER N V N Y SHS NEW 57,471 -4,331 (7.01) 1,422,545
COPA HOLDINGS SA CL A 56,008 12,024 27.34 1,111,481
PROCTER & GAMBLE CO COM 55,714 -179 (0.32) 779,434
WASTE CONNECTIONS INC COM 54,538 -7,074 (11.48) 1,146,715
TFS FINL CORP COM 53,916 1,835 3.52 3,199,768
BERKSHIRE HATHAWAY INC DEL CL A 53,489 -1,435 (2.61) 261
UNITEDHEALTH GROUP INC COM 52,680 -2,918 (5.25) 447,313
FRANKLIN RES INC COM 51,746 1,258 2.49 1,260,561
FAIR ISAAC CORP COM 50,048 -17,622 (26.04) 581,958
BRIGHT HORIZONS FAM SOL IN DEL COM 50,035 -5,267 (9.52) 807,932
SUNTRUST BKS INC COM 48,810 -12,084 (19.84) 1,206,371
CISCO SYS INC COM 48,213 -6,085 (11.21) 1,842,288
DISCOVERY COMMUNICATNS NEW COM SER A 47,457 24,760 109.09 1,763,550
CITY NATL CORP COM 47,200 -24,818 (34.46) 535,514
FOREST CITY ENTERPRISES INC CL A 46,356 -142 (0.31) 2,156,072
IDEXX LABS INC COM 46,218 -4,197 (8.32) 629,502
GAMESTOP CORP NEW CL A 45,476 -15,839 (25.83) 984,324
GARMIN LTD SHS 45,283 3,549 8.51 1,186,663
BANK AMER CORP COM 44,729 1,484 3.43 2,720,747


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