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) 32,640

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.63%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.06%
Energy 9.41%
Financial 14.7%
Healthcare 11.6%
Services 19.01%
Technology 23.53%
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
3-D SYS CORP DEL COM NEW 3,075 569 22.73 62,339
3M CO COM 28,963 -6,235 (17.71) 200,436
AARONS INC COM PAR $0.50 -23,972 Sold Out 0
ABB LTD SPONSORED ADR 1,150 202 21.24 50,236
ABBOTT LABS COM 23,039 -486 (2.07) 544,395
ABBVIE INC COM 40,343 35 .09 734,047
ABENGOA SA SP ADR REP B 2,950 87 3.03 110,501
ABERCROMBIE & FITCH CO CL A 564 -42 (6.9) 12,960
ABERDEEN LATIN AMER EQTY FD COM 411 -77 (15.84) 13,150
ACCENTURE PLC IRELAND SHS CLASS A 566,387 -30,727 (5.15) 7,008,010
ACCESS MIDSTREAM PARTNERS L P UNIT 589 -5 (0.77) 9,500
ACCO BRANDS CORP COM 81 81 New 10,952
ACE LIMITED SHS 3,672 -826 (18.37) 34,873
ACI WORLDWIDE INC COM 296 296 New 15,525
ACTAVIS PLC SHS 2,868 -5 (0.17) 12,676
ACTUANT CORP CL A NEW -1,724 Sold Out 0
ACUITY BRANDS INC COM 11,362 -7,481 (39.7) 92,722
ADOBE SYS INC COM 709 -9 (1.21) 9,884
ADVENT SOFTWARE INC COM 1,013 -53 (4.98) 32,145
ADVISORY BRD CO COM 27,828 508 1.86 553,576