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Institutional Investment Manager
BROWN ADVISORY INC
BROWN ADVISORY INC (CIK: 0001345929) incorporated in Maryland, located at 901 South Bond Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 864 holdings with a total value of $30,712,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COACH INC 828,119 28,661,000 0.09%
152 ASSURANT INC 422,793 28,327,000 0.09%
153 ABBOTT LABS 571,936 28,071,000 0.09%
154 HOMEAWAY INC 902,011 28,070,000 0.09%
155 JOY GLOBAL INCORPORATED 766,805 27,757,000 0.09%
156 MCGRATH RENTCORP 902,048 27,449,000 0.09%
157 IDEX CORP 349,078 27,432,000 0.09%
158 PFIZER INC 815,272 27,336,000 0.09%
159 NEENAH INC COM 462,672 27,277,000 0.09%
160 POTASH CORP SASK INC 865,949 26,819,000 0.09%
161 SYNCHRONOSS TECHNOLOGIES INC 579,289 26,490,000 0.09%
162 CHEVRON CORP NEW 273,227 26,357,000 0.09%
163 COGENT COMMUNICATIONS HLDGS IN COM NEW 770,887 26,086,000 0.08%
164 INNOPHOS HOLDINGS INC 494,866 26,050,000 0.08%
165 KNIGHT TRANSN INC 966,469 25,844,000 0.08%
166 THERMO FISHER SCIENTIFIC INC 198,440 25,748,000 0.08%
167 WALGREENS BOOTS ALLIANCE INC 303,262 25,608,000 0.08%
168 CHECK POINT SOFTWARE TECH LT 321,104 25,544,000 0.08%
169 BAXTER INTL INC 363,138 25,394,000 0.08%
170 CTS CORP COM 1,308,649 25,217,000 0.08%
171 MICROCHIP TECHNOLOGY 524,736 24,885,000 0.08%
172 NORTHSTAR ASSET 1,338,592 24,749,000 0.08%
173 VANGUARD TAX-MANAGED FDS 612,178 24,273,000 0.08%
174 SUNCOR ENERGY INC NEW 868,999 23,914,000 0.08%
175 RIGNET INC 768,807 23,501,000 0.08%
176 COMMSCOPE HLDG COMPANY INCORPORATED 769,802 23,487,000 0.08%
177 Wuxi Pharmatech Inc ADR 554,218 23,421,000 0.08%
178 MACOM TECH SOLUTIONS HLDGS I 611,364 23,383,000 0.08%
179 INFORMATICA CORP 480,449 23,288,000 0.08%
180 Exterran Holdings Inc 707,748 23,107,000 0.08%
181 NIKE INC 213,245 23,035,000 0.08%
182 HOME DEPOT INC 206,215 22,916,000 0.07%
183 ISHARES TR 353,459 22,440,000 0.07%
184 V F CORP 321,071 22,389,000 0.07%
185 PEGASYSTEMS INC 974,643 22,309,000 0.07%
186 PayPal 1,055,207 22,217,000 0.07%
187 TARGET CORP 259,900 21,215,000 0.07%
188 WOODWARD INC 384,209 21,126,000 0.07%
189 VANGUARD INTL EQUITY INDEX F 427,246 20,743,000 0.07%
190 FEDERAL SIGNAL CORP 1,371,670 20,452,000 0.07%
191 STANCORP FINL GROUP INC COM 268,813 20,324,000 0.07%
192 AMGEN INC 132,140 20,285,000 0.07%
193 COMCAST CORP NEW 338,223 20,273,000 0.07%
194 PLUM CREEK TIMBER 492,528 19,983,000 0.07%
195 AMERICAN EQTY INVT LIFE HLD CO COM 730,669 19,713,000 0.06%
196 TREEHOUSE FOODS INC 242,824 19,676,000 0.06%
197 CATO CORP NEW CL A 506,444 19,630,000 0.06%
198 CAVIUM INC 283,078 19,478,000 0.06%
199 WEX INC 170,388 19,418,000 0.06%
200 WABTEC CORP 205,650 19,381,000 0.06%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.