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%

1,027 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 20,059 100 .50 29,827
FOREST CITY ENTERPRISES INC CL A 19,945 7,192 56.39 1,040,422
AMERICAN CAP LTD COM 19,180 5,407 39.26 1,265,156
ANN INC COM 19,154 883 4.84 521,195
CAVIUM INC COM 19,123 -162 (0.84) 409,917
AIR METHODS CORP COM PAR $.06 19,038 -70 (0.37) 378,872
SYNOVUS FINL CORP COM NEW 18,724 1,400 8.08 795,088
AMERICAN TOWER CORP NEW COM 18,353 520 2.92 194,436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,212 13 .07 227,110
COMCAST CORP NEW CL A SPL 18,205 -275 (1.49) 340,465
KAYNE ANDERSON MLP INVT CO COM 18,012 -346 (1.88) 466,401
INTEL CORP COM 17,974 365 2.07 530,366
CAMPBELL SOUP CO COM 17,958 20 .11 431,778
RIVERBED TECHNOLOGY INC COM 17,706 501 2.91 989,159
ASSURANT INC COM 17,694 1,174 7.11 279,255
NIKE INC CL B 17,645 3,958 28.92 228,771
QUIKSILVER INC COM 17,443 723 4.32 5,833,677
SAPIENT CORP COM 17,350 7,760 80.91 1,175,470
CONCUR TECHNOLOGIES INC COM 17,183 -2,271 (11.67) 184,838
TRIMAS CORP COM NEW 17,182 1,105 6.87 542,351