BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,027
New Positions 79
Increased Positions 500
Decreased Positions 353
Positions with Activity 853
Sold Out Positions 40
Total Mkt Value (in $ millions) 32,024

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 4.65%
Conglomerates 0.03%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.38%
Energy 9.84%
Financial 14.77%
Healthcare 11.84%
Services 17.17%
Technology 24%
Transportation 3.03%
Utilities 0.71%

1,027 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,103,775 -167,221 (13.16) 11,219,509
SCHLUMBERGER LTD COM 1,036,837 20,210 1.99 9,330,791
VISA INC COM CL A 1,004,541 23,099 2.35 4,705,108
QUALCOMM INC COM 982,253 11,532 1.19 13,042,799
EXPRESS SCRIPTS HLDG CO COM 932,769 11,437 1.24 13,863,992
SCHWAB CHARLES CORP NEW COM 919,177 6,496 .71 32,921,818
MEAD JOHNSON NUTRITION CO COM 827,365 71,246 9.42 8,720,115
INTUITIVE SURGICAL INC COM NEW 818,586 13,380 1.66 1,759,529
GILEAD SCIENCES INC COM 807,639 225,740 38.79 8,685,225
STARBUCKS CORP COM 766,231 56,812 8.01 9,742,284
FMC TECHNOLOGIES INC COM 744,376 114,329 18.15 11,910,015
DANAHER CORP DEL COM 734,764 10,826 1.50 9,918,518
ECOLAB INC COM 663,072 43,620 7.04 6,037,255
AMPHENOL CORP NEW CL A 640,549 7,184 1.13 6,592,049
FLUOR CORP NEW COM 622,642 -143,732 (18.76) 8,346,412
STERICYCLE INC COM 613,827 9,661 1.60 5,166,895
LAUDER ESTEE COS INC CL A 595,652 -50,167 (7.77) 8,007,151
ACCENTURE PLC IRELAND SHS CLASS A 595,268 4,521 .77 7,388,205
DAVITA HEALTHCARE PARTNERS INC COM 586,676 7,631 1.32 8,224,814
GOOGLE INC CL A 556,688 -46,443 (7.7) 937,264