BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 46
Increased Positions 460
Decreased Positions 364
Positions with Activity 824
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,745

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 4.15%
Conglomerates 0.09%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.07%
Energy 6.49%
Financial 16.08%
Healthcare 12.66%
Services 19.07%
Technology 24.09%
Transportation 3.06%
Utilities 0.84%

987 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 3,568 32 .89 75,099
EAGLE BANCORP INC MD COM 3,530 New 101,808
ANADARKO PETE CORP COM 3,502 -282 (7.45) 43,700
PARKER HANNIFIN CORP COM 3,487 1,788 105.24 29,398
METLIFE INC COM 3,486 -64 (1.81) 74,383
SMUCKER J M CO COM NEW 3,463 1,082 45.44 32,952
LOCKHEED MARTIN CORP COM 3,446 -26 (0.74) 17,903
ACTAVIS PLC SHS 3,444 -20 (0.57) 12,604
WHITE MTNS INS GROUP LTD COM 3,422 New 5,305
SHERWIN WILLIAMS CO COM 3,347 223 7.16 12,175
PRUDENTIAL FINL INC COM 3,294 -36 (1.07) 42,796
HCP INC COM 3,285 31 .95 68,501
FLOWERS FOODS INC COM 3,279 26 .79 164,263
DOW CHEM CO COM 3,276 -95 (2.82) 72,794
GLAXOSMITHKLINE PLC SPONSORED ADR 3,235 38 1.19 71,642
TRAVELERS COMPANIES INC COM 3,213 -206 (6.02) 30,733
WAGEWORKS INC COM 3,201 35 1.11 56,176
CAPITAL ONE FINL CORP COM 3,159 138 4.57 42,148
LAS VEGAS SANDS CORP COM 3,132 -325 (9.4) 56,475
BANK NEW YORK MELLON CORP COM 3,093 -16 (0.53) 84,887