BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 46
Increased Positions 460
Decreased Positions 366
Positions with Activity 826
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,291

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.18%
Conglomerates 0.09%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 9.88%
Energy 6.7%
Financial 16.17%
Healthcare 12.54%
Services 18.99%
Technology 24.2%
Transportation 3.06%
Utilities 0.85%

460 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 521,483 125,067 31.55 11,265,559
COGNIZANT TECHNOLOGY SOLUTIONS CL A 461,241 33,117 7.74 8,228,364
FMC TECHNOLOGIES INC COM 451,197 5,491 1.23 11,842,435
ANSYS INC COM 359,582 29,769 9.03 4,244,858
EXXON MOBIL CORP COM 265,013 13,828 5.51 2,915,750
MASTERCARD INC CL A 249,841 22,796 10.04 2,960,554
MICROSOFT CORP COM 219,246 15,290 7.50 4,647,016
WELLS FARGO & CO NEW COM 215,069 29,503 15.90 4,038,100
DISCOVERY COMMUNICATNS NEW COM SER A 215,056 10,205 4.98 7,206,970
KINDER MORGAN INC DEL COM 209,276 23,221 12.48 4,950,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,893 32,204 20.69 1,260,014
TEVA PHARMACEUTICAL INDS LTD ADR 171,466 17,314 11.23 2,863,496
CANADIAN NATL RY CO COM 171,302 23,340 15.77 2,517,301
NETSUITE INC COM 171,173 170,576 28,543.48 1,586,849
JPMORGAN CHASE & CO COM 169,664 13,273 8.49 2,993,369
MERCK & CO INC NEW COM 154,302 6,066 4.09 2,469,228
OCCIDENTAL PETE CORP DEL COM 152,629 14,585 10.57 1,935,691
EDWARDS LIFESCIENCES CORP COM 148,363 20,379 15.92 1,144,510
DISNEY WALT CO COM DISNEY 141,090 20,087 16.60 1,489,543
LOWES COS INC COM 135,562 18,789 16.09 1,944,653