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) 32,079

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.71%
Conglomerates 0.03%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.42%
Energy 9.85%
Financial 14.77%
Healthcare 11.72%
Services 17.1%
Technology 24.05%
Transportation 3.03%
Utilities 0.72%

1,027 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 146,645 2,560 1.78 2,141,746
JPMORGAN CHASE & CO COM 145,652 47,919 49.03 2,468,262
TEVA PHARMACEUTICAL INDS LTD ADR 141,464 140,479 14,269.22 2,597,092
MERCK & CO INC NEW COM 140,094 389 .28 2,409,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 134,313 4,683 3.61 1,053,023
JOHNSON & JOHNSON COM 111,508 -1,319 (1.17) 1,092,035
DISNEY WALT CO COM DISNEY 110,402 -151 (0.14) 1,280,320
INTERNATIONAL BUSINESS MACHS COM 106,420 -884 (0.82) 547,428
UNITED RENTALS INC COM 105,878 -32,928 (23.72) 939,550
UNITED TECHNOLOGIES CORP COM 97,545 -848 (0.86) 895,899
BROADRIDGE FINL SOLUTIONS INC COM 95,849 1,586 1.68 2,314,634
REGIONS FINL CORP NEW COM 95,174 1,303 1.39 9,186,705
WELLPOINT INC COM 92,856 -75 (0.08) 818,040
DU PONT E I DE NEMOURS & CO COM 89,077 -23,595 (20.94) 1,371,898
EDWARDS LIFESCIENCES CORP COM 83,705 964 1.17 984,760
M & T BK CORP COM 81,773 -51 (0.06) 658,399
NOVARTIS A G SPONSORED ADR 81,178 -3,222 (3.82) 918,199
LOWES COS INC COM 80,176 147 .18 1,680,835
AMERICAN EXPRESS CO COM 79,962 46 .06 869,816
CISCO SYS INC COM 79,294 759 .97 3,053,293