BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 61
Increased Positions 482
Decreased Positions 413
Positions with Activity 895
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,571

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.58%
Conglomerates 0.08%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.17%
Energy 6.58%
Financial 16.88%
Healthcare 11.27%
Services 20.14%
Technology 24.25%
Transportation 3.09%
Utilities 0.82%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 132,114 -301,064 (69.5) 1,448,940
FLUOR CORP NEW COM 7,661 -271,493 (97.26) 130,999
GILEAD SCIENCES INC COM 673,846 -158,528 (19.05) 6,489,899
APPLE INC COM 1,052,359 -149,974 (12.47) 8,152,134
FOSSIL GROUP INC COM 123,365 -123,939 (50.12) 1,424,207
MEAD JOHNSON NUTRITION CO COM 693,596 -80,653 (10.42) 6,628,400
LABORATORY CORP AMER HLDGS COM NEW 106,000 -71,974 (40.44) 859,270
WISDOMTREE TR EMG MKTS SMCAP 540 -43,953 (98.79) 12,094
HARTFORD FINL SVCS GROUP INC COM 3,699 -41,853 (91.88) 89,661
GENPACT LIMITED SHS 491,712 -40,185 (7.56) 21,690,005
QUALCOMM INC COM 847,090 -39,812 (4.49) 11,659,080
SCHWAB CHARLES CORP NEW COM 1,005,174 -39,737 (3.8) 33,316,990
STARBUCKS CORP COM 810,707 -38,638 (4.55) 8,603,951
EDWARDS LIFESCIENCES CORP COM 118,821 -36,661 (23.58) 874,647
VISA INC COM CL A 1,136,487 -36,509 (3.11) 4,083,821
DANAHER CORP DEL COM 715,872 -36,404 (4.84) 8,184,196
EXPRESS SCRIPTS HLDG CO COM 1,088,117 -35,626 (3.17) 12,811,931
KENNAMETAL INC COM 558 -34,301 (98.4) 15,680
INTUITIVE SURGICAL INC COM NEW 727,505 -32,774 (4.31) 1,445,600
ORACLE CORP COM 9,950 -32,668 (76.65) 225,975


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