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) 31,512

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 4.32%
Conglomerates 0.04%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 10.39%
Energy 8.78%
Financial 14.78%
Healthcare 12.19%
Services 18.69%
Technology 23.51%
Transportation 2.96%
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
WHITE MTNS INS GROUP LTD COM 3,392 -40 (1.17) 5,305
SYSCO CORP COM 3,386 -464 (12.06) 90,010
DIAGEO P L C SPON ADR NEW 3,368 -7 (0.22) 29,680
VANGUARD INDEX FDS S&P 500 ETF SHS 3,356 3,310 7,155.77 18,865
OMNICOM GROUP INC COM 3,346 -957 (22.25) 48,489
CONSTANT CONTACT INC COM 3,334 New 119,043
NUANCE COMMUNICATIONS INC COM 3,307 -293 (8.14) 221,813
CAPITAL ONE FINL CORP COM 3,172 2,460 345.44 40,308
BANK NEW YORK MELLON CORP COM 3,140 4 .14 85,337
LOCKHEED MARTIN CORP COM 3,113 -70 (2.19) 18,037
GLAXOSMITHKLINE PLC SPONSORED ADR 3,089 -9 (0.3) 70,801
TRAVELERS COMPANIES INC COM 3,082 -940 (23.37) 32,702
FLOWERS FOODS INC COM 3,066 24 .78 162,974
CORNING INC COM 3,049 -26 (0.86) 164,518
COVIDIEN PLC SHS 2,983 104 3.63 33,427
ACTAVIS PLC SHS 2,942 -5 (0.17) 12,676
GENWORTH FINL INC COM CL A 2,922 18 .61 218,851
MARKEL CORP COM 2,911 -23 (0.8) 4,351
ISHARES TR RUS 1000 GRW ETF 2,890 166 6.08 31,959
HCP INC COM 2,889 -86 (2.91) 67,856