BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,026
New Positions 79
Increased Positions 499
Decreased Positions 353
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 32,122

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.75%
Conglomerates 0.03%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.44%
Energy 10.02%
Financial 14.86%
Healthcare 11.27%
Services 17.12%
Technology 24.14%
Transportation 3.03%
Utilities 0.71%

1,026 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -238 Sold Out 0
ALUMINA LTD SPONSORED ADR -199 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -203 Sold Out 0
AON PLC SHS CL A -280 Sold Out 0
BJS RESTAURANTS INC COM -9,556 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -29 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -330 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -246 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,946 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -9 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO -482 Sold Out 0
CREE INC COM -587 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -373 Sold Out 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV -103 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -323 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -229 Sold Out 0
ESCALERA RES CO COM -126 Sold Out 0
ISHARES MSCI MALAYSI ETF -3 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -388 Sold Out 0
MADISON SQUARE GARDEN CO CL A -218 Sold Out 0


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