BROWN ADVISORY INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 995
New Positions 101
Increased Positions 495
Decreased Positions 327
Positions with Activity 822
Sold Out Positions 47
Total Mkt Value (in $ millions) 30,423

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 4.24%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.93%
Energy 9.74%
Financial 14.74%
Healthcare 10.24%
Services 16.09%
Technology 27.56%
Transportation 2.83%
Utilities 0.71%

995 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 75,321 -6,642 (8.1) 818,702
AMERICAN EXPRESS CO COM 74,952 873 1.18 869,314
ISHARES CORE S&P500 ETF 72,974 -3,247 (4.26) 389,112
TJX COS INC NEW COM 72,126 1,209 1.70 1,228,730
PFIZER INC COM 70,995 -423 (0.59) 2,346,952
SUNTRUST BKS INC COM 70,859 4,943 7.50 1,867,175
CISCO SYS INC COM 70,189 22,326 46.65 3,024,063
PEPSICO INC COM 69,392 -7,012 (9.18) 811,124
CORELOGIC INC COM 66,597 2,297 3.57 2,330,996
PACCAR INC COM 64,614 2,655 4.29 988,284
PROCTER & GAMBLE CO COM 63,693 -708 (1.1) 779,023
ORACLE CORP COM 62,654 4,990 8.65 1,563,215
CANADIAN NAT RES LTD COM 61,743 9,444 18.06 1,519,258
OWENS CORNING NEW COM 60,389 529 .88 1,443,323
GARMIN LTD SHS 60,339 4,783 8.61 1,074,222
ISHARES RUS 1000 VAL ETF 59,697 -684 (1.13) 619,516
SOUTHWESTERN ENERGY CO COM 59,169 1,300 2.25 1,209,260
WASTE CONNECTIONS INC COM 57,513 2,066 3.73 1,347,218
MAXIMUS INC COM 54,700 -222 (0.41) 1,287,666
POTASH CORP SASK INC COM 54,177 25,364 88.03 1,552,345