BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 64
Increased Positions 429
Decreased Positions 489
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 31,570

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.38%
Energy 8.65%
Financial 14.78%
Healthcare 12.19%
Services 18.69%
Technology 23.68%
Transportation 2.94%
Utilities 0.86%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 3,414 -468 (12.06) 90,010
DIAGEO P L C SPON ADR NEW 3,380 -7 (0.22) 29,680
VANGUARD INDEX FDS S&P 500 ETF SHS 3,372 3,325 7,155.77 18,865
EAGLE BANCORP INC MD COM 3,371 New 101,808
OMNICOM GROUP INC COM 3,365 -963 (22.25) 48,489
WHITE MTNS INS GROUP LTD COM 3,339 -40 (1.17) 5,305
NUANCE COMMUNICATIONS INC COM 3,261 -289 (8.14) 221,813
LOCKHEED MARTIN CORP COM 3,259 -73 (2.19) 18,037
GLAXOSMITHKLINE PLC SPONSORED ADR 3,212 -10 (0.3) 70,801
TRAVELERS COMPANIES INC COM 3,165 -965 (23.37) 32,702
CAPITAL ONE FINL CORP COM 3,160 2,450 345.44 40,308
BANK NEW YORK MELLON CORP COM 3,113 4 .14 85,337
FLOWERS FOODS INC COM 3,105 24 .78 162,974
CORNING INC COM 3,073 -27 (0.86) 164,518
ACTAVIS PLC SHS 3,007 -5 (0.17) 12,676
COVIDIEN PLC SHS 2,957 103 3.63 33,427
MARKEL CORP COM 2,912 -23 (0.8) 4,351
GENWORTH FINL INC COM CL A 2,906 18 .61 218,851
ISHARES TR RUS 1000 GRW ETF 2,906 167 6.08 31,959
HCP INC COM 2,905 -87 (2.91) 67,856