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) 31,518

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.63%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.32%
Energy 9.72%
Financial 14.79%
Healthcare 11.8%
Services 17.44%
Technology 23.96%
Transportation 3.04%
Utilities 0.7%

853 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,072,585 -162,496 (13.16) 11,219,509
SCHLUMBERGER LTD COM 1,011,364 19,713 1.99 9,330,791
VISA INC COM CL A 992,825 22,830 2.35 4,705,108
EXPRESS SCRIPTS HLDG CO COM 965,627 11,840 1.24 13,863,992
QUALCOMM INC COM 961,515 11,288 1.19 13,042,799
SCHWAB CHARLES CORP NEW COM 913,580 6,456 .71 32,921,818
INTUITIVE SURGICAL INC COM NEW 805,072 13,159 1.66 1,759,529
MEAD JOHNSON NUTRITION CO COM 797,367 68,663 9.42 8,720,115
GILEAD SCIENCES INC COM 795,132 222,244 38.79 8,685,225
STARBUCKS CORP COM 756,781 56,112 8.01 9,742,284
DANAHER CORP DEL COM 732,780 10,797 1.50 9,918,518
FMC TECHNOLOGIES INC COM 724,129 111,219 18.15 11,910,015
ECOLAB INC COM 655,223 43,103 7.04 6,037,255
AMPHENOL CORP NEW CL A 633,957 7,110 1.13 6,592,049
FLUOR CORP NEW COM 608,203 -140,398 (18.76) 8,346,412
STERICYCLE INC COM 607,885 9,568 1.60 5,166,895
LAUDER ESTEE COS INC CL A 588,205 -49,540 (7.77) 8,007,151
ACCENTURE PLC IRELAND SHS CLASS A 585,737 4,449 .77 7,388,205
DAVITA HEALTHCARE PARTNERS INC COM 579,356 7,536 1.32 8,224,814
GOOGLE INC CL A 543,191 -45,317 (7.7) 937,264