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) 32,455

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 1.73%
Consumer/Non-Cyclical 10.14%
Energy 9.01%
Financial 15.09%
Healthcare 11.78%
Services 18.6%
Technology 23.67%
Transportation 2.88%
Utilities 0.83%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 20,495 1,848 9.91 251,438
SYNOVUS FINL CORP COM NEW 20,362 731 3.72 824,691
CONCUR TECHNOLOGIES INC COM 20,138 273 1.37 187,378
UNILEVER N V N Y SHS NEW 20,031 -487 (2.37) 497,164
COMCAST CORP NEW CL A SPL 19,699 357 1.85 346,749
WALGREEN CO COM 19,641 -7 (0.03) 308,196
PLUM CREEK TIMBER CO INC COM 19,555 -304 (1.53) 487,893
RIVERBED TECHNOLOGY INC COM 19,304 292 1.54 1,004,364
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 19,194 42 .22 227,611
SYNCHRONOSS TECHNOLOGIES INC COM 19,150 19,150 New 440,222
SEATTLE GENETICS INC COM 19,063 -81 (0.42) 460,677
INTEL CORP COM 18,953 400 2.16 541,813
ASSURANT INC COM 18,801 565 3.10 287,913
KAYNE ANDERSON MLP INVT CO COM 18,763 -112 (0.6) 463,626
MCDONALDS CORP COM 18,751 -5,826 (23.71) 200,478
LKQ CORP COM 18,731 5,421 40.72 673,790
CAMPBELL SOUP CO COM 18,712 102 .55 434,142
MFA FINL INC COM 18,512 2,690 17.01 2,274,228
WABTEC CORP COM 18,214 2,385 15.07 219,255
HOME DEPOT INC COM 18,194 -11 (0.06) 199,454


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