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) 32,475

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 4.62%
Conglomerates 0.05%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10.14%
Energy 9.41%
Financial 14.61%
Healthcare 11.67%
Services 19.02%
Technology 23.48%
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
NOVO-NORDISK A S ADR 685 4 .62 15,149
TEVA PHARMACEUTICAL INDS LTD ADR 135,900 -1,201 (0.88) 2,574,344
WPP PLC NEW ADR 852 -1 (0.16) 8,321
ERICSSON ADR B SEK 10 401 5 1.24 32,031
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 225 New 33,500
ALPS ETF TR ALERIAN MLP 354 354 New 18,625
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,043 -9 (0.07) 231,770
HONDA MOTOR LTD AMERN SHS 395 -72 (15.45) 11,585
SPDR INDEX SHS FDS ASIA PACIF ETF 420 New 4,728
MARKET VECTORS ETF TR BRAZL SMCP ETF 311 New 10,350
ISHARES TR CHINA LG-CAP ETF -35 Sold Out 0
ABERCROMBIE & FITCH CO CL A 552 -41 (6.9) 12,960
ALBANY INTL CORP CL A 32,396 1,285 4.13 859,776
AMC NETWORKS INC CL A -198 Sold Out 0
AMPHENOL CORP NEW CL A 659,836 -13,806 (2.05) 6,456,950
BERKSHIRE HATHAWAY INC DEL CL A 57,133 New 282
BGC PARTNERS INC CL A 108 5 4.51 13,900
BROWN FORMAN CORP CL A 3,844 New 41,369
CATO CORP NEW CL A 10,559 1,565 17.40 309,475
CBRE GROUP INC CL A 592 592 New 18,647


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