BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,939

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 4.32%
Conglomerates 0.1%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.68%
Energy 7.35%
Financial 16.6%
Healthcare 11.77%
Services 18.77%
Technology 24.01%
Transportation 3.05%
Utilities 0.83%

990 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 3,678 33 .89 75,099
BROWN FORMAN CORP CL A 3,678 New 41,369
EAGLE BANCORP INC MD COM 3,649 New 101,808
WAGEWORKS INC COM 3,624 40 1.11 56,176
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,621 -295 (7.54) 128,685
BANK NEW YORK MELLON CORP COM 3,525 -19 (0.53) 84,887
CAPITAL ONE FINL CORP COM 3,510 153 4.57 42,148
LOCKHEED MARTIN CORP COM 3,505 -26 (0.74) 17,903
DIAGEO P L C SPON ADR NEW 3,465 25 .71 29,892
SMUCKER J M CO COM NEW 3,415 1,067 45.44 32,952
WHITE MTNS INS GROUP LTD COM 3,385 New 5,305
KKR & CO L P DEL COM UNITS 3,380 859 34.08 147,591
DOW CHEM CO COM 3,347 -97 (2.82) 72,794
TRAVELERS COMPANIES INC COM 3,287 -211 (6.02) 30,733
LAS VEGAS SANDS CORP COM 3,280 -340 (9.4) 56,475
ORBCOMM INC COM 3,268 -670 (17) 499,709
ACTAVIS PLC SHS 3,225 -18 (0.57) 12,604
COVIDIEN PLC SHS 3,216 -219 (6.39) 31,292
SHERWIN WILLIAMS CO COM 3,203 214 7.16 12,175
FLOWERS FOODS INC COM 3,183 25 .79 164,263