BROWN ADVISORY INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,017
New Positions 89
Increased Positions 476
Decreased Positions 449
Positions with Activity 925
Sold Out Positions 75
Total Mkt Value (in $ millions) 29,615

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.01%
Energy 3.02%
Financial 17.71%
Healthcare 11.33%
Services 20%
Technology 26.04%
Transportation 3.72%
Utilities 0.56%

1,017 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 853,386 -156,600 (15.51) 1,247,914
COLFAX CORP COM 75,285 -139,214 (64.9) 2,348,985
SCHWAB CHARLES CORP NEW COM 640,085 -96,448 (13.1) 22,232,910
STARBUCKS CORP COM 680,549 -89,527 (11.63) 11,864,515
INTUITIVE SURGICAL INC COM NEW 668,050 -68,879 (9.35) 1,054,772
FASTENAL CO COM 396,084 -64,392 (13.98) 8,423,726
FMC TECHNOLOGIES INC COM 251,200 -62,393 (19.9) 8,384,515
APPLE INC COM 575,247 -52,908 (8.42) 6,143,174
DANAHER CORP DEL COM 653,108 -36,875 (5.34) 6,706,112
ROYAL BK CDA MONTREAL QUE COM 278 -31,452 (99.13) 4,480
EXPRESS SCRIPTS HLDG CO COM 699,846 -30,390 (4.16) 9,506,199
DAVITA HEALTHCARE PARTNERS INC COM 358,013 -30,197 (7.78) 4,861,664
VISA INC COM CL A 1,072,162 -23,821 (2.17) 13,665,075
KINDER MORGAN INC DEL COM 95,334 -21,923 (18.7) 5,419,761
COMCAST CORP NEW CL A SPL -20,865 Sold Out 0
FACEBOOK INC CL A 884,845 -19,210 (2.13) 7,462,639
INTERNATIONAL BUSINESS MACHS COM 63,286 -18,846 (22.95) 435,642
FAIR ISAAC CORP COM 26,485 -17,538 (39.84) 243,074
LAUDER ESTEE COS INC CL A 626,576 -16,375 (2.55) 6,450,902
CORE MARK HOLDING CO INC COM 46,198 -15,668 (25.33) 546,916