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) 31,873

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 3.53%
Conglomerates 0.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.24%
Energy 6.48%
Financial 16.84%
Healthcare 11.67%
Services 20.05%
Technology 24.07%
Transportation 3.1%
Utilities 0.85%

987 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 136,113 -310,177 (69.5) 1,448,940
FLUOR CORP NEW COM 7,436 -263,508 (97.26) 130,999
GILEAD SCIENCES INC COM 655,480 -154,207 (19.05) 6,489,899
APPLE INC COM 1,004,751 -143,189 (12.47) 8,152,134
FOSSIL GROUP INC COM 116,443 -116,985 (50.12) 1,424,207
MEAD JOHNSON NUTRITION CO COM 663,171 -77,115 (10.42) 6,628,400
LABORATORY CORP AMER HLDGS COM NEW 109,256 -74,185 (40.44) 859,270
WISDOMTREE TR EMG MKTS SMCAP 529 -43,096 (98.79) 12,094
HARTFORD FINL SVCS GROUP INC COM 3,761 -42,553 (91.88) 89,661
GENPACT LIMITED SHS 499,521 -40,823 (7.56) 21,690,005
SCHWAB CHARLES CORP NEW COM 1,007,173 -39,816 (3.8) 33,316,990
STARBUCKS CORP COM 817,978 -38,984 (4.55) 8,603,951
EDWARDS LIFESCIENCES CORP COM 125,669 -38,774 (23.58) 874,647
QUALCOMM INC COM 781,450 -36,727 (4.49) 11,659,080
DANAHER CORP DEL COM 694,429 -35,314 (4.84) 8,184,196
EXPRESS SCRIPTS HLDG CO COM 1,055,447 -34,556 (3.17) 12,811,931
VISA INC COM CL A 1,070,615 -34,393 (3.11) 16,335,284
KENNAMETAL INC COM 533 -32,788 (98.4) 15,680
INTUITIVE SURGICAL INC COM NEW 718,825 -32,383 (4.31) 1,445,600
ORACLE CORP COM 9,636 -31,636 (76.65) 225,975