BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 421
Decreased Positions 444
Positions with Activity 865
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,316

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 4.07%
Conglomerates 0.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.01%
Energy 4.65%
Financial 17.41%
Healthcare 11.32%
Services 20.63%
Technology 25.23%
Transportation 2.8%
Utilities 0.8%

987 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 256 -20 (7.23) 24,583
NOVO-NORDISK A S ADR 8,102 -2,029 (20.03) 147,895
TEVA PHARMACEUTICAL INDS LTD ADR 174,853 -3,302 (1.85) 2,835,768
WPP PLC NEW ADR 985 43 4.54 8,838
ERICSSON ADR B SEK 10 322 -8 (2.35) 31,638
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 53 New 10,000
ALPS ETF TR ALERIAN MLP 416 44 11.73 26,905
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,572 2,604 17.40 366,774
HONDA MOTOR LTD AMERN SHS 485 55 12.90 14,962
SPDR INDEX SHS FDS ASIA PACIF ETF 405 New 4,728
ALBANY INTL CORP CL A 48,778 6,424 15.17 1,227,439
AMC NETWORKS INC CL A 268 -172 (39.16) 3,201
AMPHENOL CORP NEW CL A 577,431 -29,327 (4.83) 10,307,580
BELMOND LTD CL A 151 12 8.30 12,129
BERKSHIRE HATHAWAY INC DEL CL A 55,074 -3,288 (5.63) 268
BROWN FORMAN CORP CL A 4,489 New 41,369
CATO CORP NEW CL A 18,890 2,577 15.80 485,980
CBRE GROUP INC CL A 801 New 21,387
COGNIZANT TECHNOLOGY SOLUTIONS CL A 527,291 56,011 11.89 8,794,046
COMCAST CORP NEW CL A 14,173 -329 (2.27) 228,188