BROWN ADVISORY INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 969
New Positions 40
Increased Positions 209
Decreased Positions 693
Positions with Activity 902
Sold Out Positions 107
Total Mkt Value (in $ millions) 29,268

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.64%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.89%
Energy 4.35%
Financial 17.11%
Healthcare 11.6%
Services 20.78%
Technology 25.47%
Transportation 3.25%
Utilities 0.74%

969 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 128 -81 (38.98) 15,000
NOVO-NORDISK A S ADR 8,033 -124 (1.53) 145,638
TEVA PHARMACEUTICAL INDS LTD ADR 180,920 -910 (0.5) 2,821,582
WPP PLC NEW ADR 969 65 7.23 9,477
ERICSSON ADR B SEK 10 311 New 31,638
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 41 New 10,000
ALPS ETF TR ALERIAN MLP 230 -156 (40.53) 16,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,756 2,655 16.49 427,246
HONDA MOTOR LTD AMERN SHS 285 -178 (38.38) 9,220
SPDR INDEX SHS FDS ASIA PACIF ETF 306 -36 (10.53) 4,230
ALBANY INTL CORP CL A 38,133 978 2.63 1,259,755
AMC NETWORKS INC CL A -229 Sold Out 0
AMPHENOL CORP NEW CL A 518,808 -16,980 (3.17) 9,980,922
BELMOND LTD CL A -134 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 52,113 -1,398 (2.61) 261
BROWN FORMAN CORP CL A 4,479 New 41,369
CATO CORP NEW CL A 17,731 716 4.21 506,444
CBRE GROUP INC CL A 543 -158 (22.52) 16,571
COGNIZANT TECHNOLOGY SOLUTIONS CL A 534,850 -17,943 (3.25) 8,508,597
COMCAST CORP NEW CL A 14,024 1,197 9.33 249,485