BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 429
Decreased Positions 488
Positions with Activity 917
Sold Out Positions 111
Total Mkt Value (in $ millions) 31,772

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 4.43%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 10.28%
Energy 8.95%
Financial 15.1%
Healthcare 11.87%
Services 18.44%
Technology 23.74%
Transportation 2.89%
Utilities 0.85%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 54,375 -1,471 (2.63) 1,573,341
GAMESTOP CORP NEW CL A 54,365 -993 (1.79) 1,319,536
FRANKLIN RES INC COM 53,853 408 .76 986,136
STRYKER CORP COM 53,044 -428 (0.8) 656,889
TIME WARNER CABLE INC COM 52,901 4,597 9.52 368,674
MAXIMUS INC COM 52,236 912 1.78 1,301,662
KNIGHT TRANSN INC COM 52,068 442 .86 1,900,995
PACCAR INC COM 51,901 -1,124 (2.12) 912,549
ASCENT CAP GROUP INC COM SER A 51,590 7,943 18.20 856,978
FACEBOOK INC CL A 51,556 -570 (1.09) 652,278
CANADIAN NAT RES LTD COM 51,038 -8,823 (14.74) 1,314,058
DIGITALGLOBE INC COM NEW 50,727 -5,284 (9.43) 1,779,912
PEGASYSTEMS INC COM 49,567 7,270 17.19 2,593,761
FREEPORT-MCMORAN INC CL B 49,478 -1,274 (2.51) 1,515,415
CORE MARK HOLDING CO INC COM 48,969 275 .57 923,244
ENSCO PLC SHS CLASS A 48,214 -2,243 (4.45) 1,167,134
PROSPERITY BANCSHARES INC COM 48,190 1,348 2.88 842,921
INTERACTIVE INTELLIGENCE GROUP COM 46,013 4,836 11.74 1,100,790
CROWN CASTLE INTL CORP COM 45,525 -16 (0.04) 565,312
ROCKWOOD HLDGS INC COM 45,486 2,320 5.38 594,973