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 65
Increased Positions 430
Decreased Positions 488
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 32,548

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.63%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.11%
Energy 9.41%
Financial 14.66%
Healthcare 11.58%
Services 19.03%
Technology 23.5%
Transportation 2.77%
Utilities 0.75%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 58,929 -2,742 (4.45) 1,167,134
PACCAR INC COM 58,677 -1,271 (2.12) 912,549
PEGASYSTEMS INC COM 57,426 8,423 17.19 2,593,761
BERKSHIRE HATHAWAY INC DEL CL A 57,073 New 282
FREEPORT-MCMORAN INC CL B 56,040 -1,443 (2.51) 1,515,415
ASCENT CAP GROUP INC COM SER A 55,686 8,573 18.20 856,978
POTASH CORP SASK INC COM 55,665 -1,506 (2.63) 1,573,341
CANADIAN NAT RES LTD COM 55,269 -9,554 (14.74) 1,314,058
FRANKLIN RES INC COM 54,869 415 .76 986,136
TIME WARNER CABLE INC COM 54,564 4,741 9.52 368,674
GAMESTOP CORP NEW CL A 54,536 -996 (1.79) 1,319,536
MAXIMUS INC COM 54,032 944 1.78 1,301,662
STRYKER CORP COM 53,793 -434 (0.8) 656,889
DIGITALGLOBE INC COM NEW 53,148 -5,536 (9.43) 1,779,912
PROSPERITY BANCSHARES INC COM 49,648 1,389 2.88 842,921
FACEBOOK INC CL A 48,797 -540 (1.09) 652,278
JOY GLOBAL INC COM 47,419 16,040 51.12 743,711
ROCKWOOD HLDGS INC COM 47,277 2,411 5.38 594,973
MONDELEZ INTL INC CL A 46,956 -8,079 (14.68) 1,297,135
INTERACTIVE INTELLIGENCE GROUP COM 46,552 4,893 11.74 1,100,790