BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 47
Increased Positions 462
Decreased Positions 368
Positions with Activity 830
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,841

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.37%
Conglomerates 0.1%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.67%
Energy 8.31%
Financial 16.12%
Healthcare 12.01%
Services 18.16%
Technology 23.86%
Transportation 3.07%
Utilities 0.8%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 271,400 -193,146 (41.58) 8,029,573
ACCENTURE PLC IRELAND SHS CLASS A 403,486 -191,705 (32.21) 4,750,803
FLUOR CORP NEW COM 326,173 -163,950 (33.45) 4,773,500
APPLE INC COM 1,104,863 -110,040 (9.06) 9,313,910
SCHLUMBERGER LTD COM 749,442 -104,933 (12.28) 7,612,409
AMPHENOL CORP NEW CL A 594,310 -83,024 (12.26) 11,330,990
GILEAD SCIENCES INC COM 806,480 -54,800 (6.36) 8,016,699
INTUITIVE SURGICAL INC COM NEW 787,586 -52,727 (6.28) 1,510,724
WHOLE FOODS MKT INC COM 687,549 -51,025 (6.91) 14,261,533
MEAD JOHNSON NUTRITION CO COM 747,834 -49,824 (6.25) 7,399,166
STARBUCKS CORP COM 725,808 -46,969 (6.08) 9,014,012
DANAHER CORP DEL COM 718,218 -45,416 (5.95) 8,600,385
QUALCOMM INC COM 875,184 -42,349 (4.62) 12,207,041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 545 -42,216 (98.72) 8,200
DAVITA HEALTHCARE PARTNERS INC COM 559,510 -41,876 (6.96) 7,511,204
ECOLAB INC COM 644,372 -40,161 (5.87) 5,627,699
LAUDER ESTEE COS INC CL A 586,115 -40,075 (6.4) 8,055,459
SCHWAB CHARLES CORP NEW COM 984,301 -39,770 (3.88) 34,634,094
COSTCO WHSL CORP NEW COM 495,691 -39,624 (7.4) 3,545,715
STERICYCLE INC COM 616,086 -36,828 (5.64) 4,834,703


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