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) 32,217

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.54%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.14%
Energy 9.13%
Financial 15.01%
Healthcare 11.74%
Services 18.57%
Technology 23.65%
Transportation 2.88%
Utilities 0.82%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,040,847 -99,391 (8.72) 10,241,536
VISA INC COM CL A 912,091 -97,813 (9.69) 4,249,401
FLUOR CORP NEW COM 500,309 -81,853 (14.06) 7,172,886
MEAD JOHNSON NUTRITION CO COM 762,538 -80,000 (9.5) 7,892,131
COSTCO WHSL CORP NEW COM 481,362 -76,227 (13.67) 3,829,149
INTUITIVE SURGICAL INC COM NEW 755,609 -69,223 (8.39) 1,611,863
SCHLUMBERGER LTD COM 894,295 -67,243 (6.99) 8,678,261
DANAHER CORP DEL COM 700,722 -59,334 (7.81) 9,144,228
ROGERS COMMUNICATIONS INC CL B 18,079 -37,188 (67.29) 446,623
ACCENTURE PLC IRELAND SHS CLASS A 564,846 -30,644 (5.15) 7,008,010
BED BATH & BEYOND INC COM -29,625 Sold Out 0
UNITED RENTALS INC COM 81,186 -28,074 (25.69) 698,138
NORTHSTAR RLTY FIN CORP COM NEW -27,388 Sold Out 0
AARONS INC COM PAR $0.50 -23,925 Sold Out 0
FIRSTMERIT CORP COM 457 -23,421 (98.09) 24,963
CME GROUP INC COM 29,477 -22,289 (43.06) 369,294
HARMAN INTL INDS INC COM 21,098 -20,760 (49.6) 194,616
QUALCOMM INC COM 960,853 -18,401 (1.88) 12,797,718
ANSYS INC COM 310,657 -15,002 (4.61) 3,893,437
EXPRESS SCRIPTS HLDG CO COM 1,002,631 -14,847 (1.46) 13,661,690