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) 30,763

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.31%
Conglomerates 0.04%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.47%
Energy 8.72%
Financial 14.79%
Healthcare 12.13%
Services 18.64%
Technology 23.58%
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
OCCIDENTAL PETE CORP DEL COM 155,359 -2,267 (1.44) 1,750,718
KINDER MORGAN INC DEL COM 150,707 105 .07 4,011,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 143,275 -1,231 (0.85) 1,044,053
CANADIAN NATL RY CO COM 142,570 2,136 1.52 2,174,321
TEVA PHARMACEUTICAL INDS LTD ADR 133,068 -1,176 (0.88) 2,574,344
MERCK & CO INC NEW COM 128,215 -2,002 (1.54) 2,372,151
NATIONAL OILWELL VARCO INC COM 112,026 64,534 135.89 1,578,278
DISNEY WALT CO COM DISNEY 109,249 -244 (0.22) 1,277,471
JOHNSON & JOHNSON COM 104,878 -3,452 (3.19) 1,057,234
EDWARDS LIFESCIENCES CORP COM 100,576 259 .26 987,300
WELLPOINT INC COM 95,376 295 .31 820,579
BROADRIDGE FINL SOLUTIONS INC COM 95,333 1,659 1.77 2,355,635
UNITED TECHNOLOGIES CORP COM 91,269 353 .39 899,375
DU PONT E I DE NEMOURS & CO COM 91,166 -1,862 (2) 1,344,436
LOWES COS INC COM 89,603 -305 (0.34) 1,675,129
INTERNATIONAL BUSINESS MACHS COM 87,157 -5,413 (5.85) 515,415
REGIONS FINL CORP NEW COM 83,028 -1,122 (1.33) 9,064,196
TJX COS INC NEW COM 80,052 2,966 3.85 1,319,684
NOVARTIS A G SPONSORED ADR 78,687 -2,023 (2.51) 895,183
CITY NATL CORP COM 75,067 17,292 29.93 1,048,717