BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 429
Decreased Positions 488
Positions with Activity 917
Sold Out Positions 111
Total Mkt Value (in $ millions) 32,576

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.51%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 10.18%
Energy 8.94%
Financial 15.12%
Healthcare 11.81%
Services 18.59%
Technology 23.67%
Transportation 2.88%
Utilities 0.82%

917 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 1,094,337 94,501 9.45 36,033,471
APPLE INC COM 1,033,985 -98,736 (8.72) 10,241,536
EXPRESS SCRIPTS HLDG CO COM 1,015,747 -15,041 (1.46) 13,661,690
QUALCOMM INC COM 966,612 -18,511 (1.88) 12,797,718
VISA INC COM CL A 918,933 -98,547 (9.69) 4,249,401
GILEAD SCIENCES INC COM 907,169 -13,117 (1.43) 8,561,430
SCHLUMBERGER LTD COM 895,683 -67,348 (6.99) 8,678,261
MEAD JOHNSON NUTRITION CO COM 769,167 -80,695 (9.5) 7,892,131
INTUITIVE SURGICAL INC COM NEW 756,818 -69,334 (8.39) 1,611,863
STARBUCKS CORP COM 730,069 -11,027 (1.49) 9,597,331
DANAHER CORP DEL COM 726,509 -61,517 (7.81) 9,144,228
ECOLAB INC COM 705,876 -6,943 (0.97) 5,978,453
AMPHENOL CORP NEW CL A 671,006 -14,039 (2.05) 6,456,950
LAUDER ESTEE COS INC CL A 649,169 45,190 7.48 8,606,248
FMC TECHNOLOGIES INC COM 647,268 -11,714 (1.78) 11,698,312
DAVITA HEALTHCARE PARTNERS INC COM 604,534 -11,340 (1.84) 8,073,367
STERICYCLE INC COM 600,549 -5,062 (0.84) 5,123,705
WHOLE FOODS MKT INC COM 600,082 90,616 17.79 15,319,926
SALESFORCE COM INC COM 598,328 37,307 6.65 10,273,497
CORE LABORATORIES N V COM 576,277 89,098 18.29 3,831,885