BROWN ADVISORY INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 89
Increased Positions 476
Decreased Positions 450
Positions with Activity 926
Sold Out Positions 75
Total Mkt Value (in $ millions) 29,393

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 2.89%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10%
Energy 3.06%
Financial 17.66%
Healthcare 11.37%
Services 19.96%
Technology 26.02%
Transportation 3.72%
Utilities 0.56%

1,018 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 141 New 19,963
NOVO-NORDISK A S ADR 10,401 1,044 11.15 186,424
TEVA PHARMACEUTICAL INDS LTD ADR 176,237 7,667 4.55 3,236,673
WPP PLC NEW ADR 1,190 54 4.79 10,157
ERICSSON ADR B SEK 10 274 3 1.06 33,819
ALPS ETF TR ALERIAN MLP 6,196 5,876 1,837.49 507,428
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,779 -3,727 (22.58) 290,034
HONDA MOTOR LTD AMERN SHS 352 -3 (0.95) 13,048
SPDR INDEX SHS FDS ASIA PACIF ETF 346 New 4,728
MARKET VECTORS ETF TR BIOTECH ETF 216 9 4.10 2,030
ISHARES BRAZIL SM-CP ETF 170 170 New 18,200
MARKET VECTORS ETF TR BRAZL SMCP ETF 289 289 New 21,420
ALPHABET INC CAP STK CL A 466,791 -12,474 (2.6) 659,421
ALPHABET INC CAP STK CL C 488,931 -4,292 (0.87) 705,518
ALBANY INTL CORP CL A 56,736 1,895 3.46 1,408,195
AMC NETWORKS INC CL A 275 40 16.85 4,217
AMPHENOL CORP NEW CL A 498,540 -11,296 (2.22) 8,929,615
BELMOND LTD CL A -111 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 58,473 1,314 2.30 267
BGC PARTNERS INC CL A 273 49 21.92 30,113


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