Brown Advisory INC — Q1 2015 13F Holdings

Name: Brown Advisory INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345929

Total reported value

$60.9B

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Full holdings list this quarter

Showing top 200 holdings (of 930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	3.42%	—	-3.46%
2	V	Visa Inc-class A Shares	Stock-Financials	3.30%	+0.15%	+287.53%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.07%	-0.29%	-4.92%
4	AAPL	Apple INC	Stock-Tech	2.97%	—	-8.01%
5	SRCLEUR	Stericycle INC	Stock-Other	2.28%	—	-4.61%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.28%	—	-12.12%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.22%	-0.24%	-4.66%
8	DHR	Danaher CORP	Stock-Healthcare	2.13%	-0.20%	-3.52%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	-0.09%	+1383.43%
10	✓	Whole Foods Mkt INC	Stock-Other	2.04%	—	-14.04%
11	✓		Stock-Other	2.02%	—	-4.61%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.38%	+2252.43%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.94%	—	-4.78%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.93%	—	-4.83%
15	ECL	Ecolab INC	Stock-Materials	1.88%	-0.08%	-3.98%
16	CRM	Salesforce INC	Stock-Tech	1.87%	—	-4.72%
17	DVA	Davita INC	Stock-Healthcare	1.78%	—	-4.55%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.75%	—	+11.88%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.63%	—	+3107.92%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	—	-4.41%
21	TRIP	Tripadvisor INC	Stock-Other	1.55%	—	+66.69%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-24.49%
23	SLB	Slb LTD	Stock-Energy	1.48%	—	-27.63%
24	G	Genpact Limited	Stock-Tech	1.48%	—	-7.86%
25	FAST	Fastenal Co	Stock-Industrials	1.47%	—	-5.04%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	+14.84%
27	✓	Google INC Class C	Stock-Other	1.33%	—	-14.45%
28	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	-16.00%
29	FTI	TechnipFMC plc	Stock-Energy	1.09%	—	-17.60%
30	AKX	Ansys INC	Stock-Other	1.08%	—	-4.85%
31	ENOV	Enovis Corporation	Stock-Other	1.05%	—	+150.28%
32	✓		Stock-Other	0.89%	—	-4.58%
33	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+1.18%
34	N2EUR	Netsuite INC	Stock-Other	0.78%	—	+19.30%
35	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+2.19%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.20%	-0.92%
37	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-72.84%
38	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	+2.46%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+12.55%
40	MSFT	Microsoft CORP	Stock-Tech	0.59%	-1.34%	-1.01%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-3.63%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.56%	—	-1.85%
43	CNI	Canadian Natl Railway Co	Stock-Industrials	0.56%	—	+2.87%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.53%	—	-20.28%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+2.02%
46	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	+4.72%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	+0.72%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.45%	—	-2.60%
49	ACN	Accenture plc	Stock-Tech	0.44%	—	+1.44%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.42%	—	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brown Advisory INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2%	+1383.43%	Add
2	AMZN	Amazon.com INC	+1.9%	+2252.43%	Add
3	NXPI	NXP Semiconductors N.V.	+1.6%	+3107.92%	Add
4	TRIP	Tripadvisor INC	+0.7%	+66.69%	Add
5	ENOV	Enovis Corporation	+0.6%	+150.28%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.5%	+11.88%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+14.84%	Add
8	G	Genpact Limited	+0.2%	-7.86%	Trim
9	BKNG	Booking Hldgs INC	+0.2%	+62.53%	Add
10	CRM	Salesforce INC	+0.2%	-4.72%	Trim
11	OII	Oceaneering Intl INC	+0.1%	+109.40%	Add
12	AAPL	Apple INC	+0.1%	-8.01%	Trim
13	ABBV	Abbvie INC	+0.1%	+113.08%	Add
14	ELV	Elevance Health INC	+0.1%	+4.72%	Add
15	ECL	Ecolab INC	+0.1%	-3.98%	Trim
16	✓	Forest City Enterprises INC	+0.1%	+56.81%	Add
17	APH	Amphenol Corp-cl A	+0.1%	-4.83%	Trim
18	EL	Estee Lauder Companies-cl A	+0.1%	-4.78%	Trim
19	BR	Broadridge Financial Solutio	+0.1%	-1.11%	Trim
20	DIS	Walt Disney Co/the	+0.1%	+2.02%	Add
21	XOM	Exxon Mobil CORP	-0.1%	-0.92%	Trim
22	V	Visa Inc-class A Shares	-0.1%	+287.53%	Add
23	DHR	Danaher CORP	-0.1%	-3.52%	Trim
24	✓		-0.1%	-4.61%	Trim
25	MSFT	Microsoft CORP	-0.1%	-1.01%	Trim
26	NOVEUR	National Oilwell Varco INC	-0.1%	+0.82%	Add
27	✓	Homeaway INC	-0.1%	-37.44%	Trim
28	MTB	M & T Bank CORP	-0.1%	-51.00%	Trim
29	SCHW	Schwab (charles) CORP	-0.1%	-4.92%	Trim
30	✓	City National CORP	-0.1%	-40.92%	Trim
31	✓	Google INC Class C	-0.2%	-14.45%	Trim
32	BBY	Best Buy Co INC	-0.2%	-20.28%	Trim
33	GOOG	Alphabet A	-0.2%	-16.00%	Trim
34	ISRG	Intuitive Surgical INC	-0.2%	-4.66%	Trim
35	✓	Time Warner Cable INC	-0.2%	-89.07%	Trim
36	✓	Whole Foods Mkt INC	-0.2%	-14.04%	Trim
37	FAST	Fastenal Co	-0.3%	-5.04%	Trim
38	GILD	Gilead Sciences INC	-0.4%	-24.49%	Trim
39	FOSL	Fossil Group INC	-0.5%	-98.75%	Trim
40	FTI	TechnipFMC plc	-0.6%	-17.60%	Trim
41	SLB	Slb LTD	-0.6%	-27.63%	Trim
42	DISCAUSD	Discovery INC - A	-0.7%	-87.66%	Trim
43	DISCKUSD	Discovery Inc-c	-0.9%	-97.26%	Trim
44	CLB	Core Laboratories Inc.	-1.3%	-98.09%	Trim
45	QCOM	Qualcomm INC	-2%	-72.84%	Trim
46	✓	Covance INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
49	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
50	FANG	Diamondback Energy, Inc.	—	NEW	New buy