BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,027
New Positions 79
Increased Positions 500
Decreased Positions 353
Positions with Activity 853
Sold Out Positions 40
Total Mkt Value (in $ millions) 31,518

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.63%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.32%
Energy 9.72%
Financial 14.79%
Healthcare 11.8%
Services 17.44%
Technology 23.96%
Transportation 3.04%
Utilities 0.7%

1,027 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 -231 Sold Out 0
ALUMINA LTD SPONSORED ADR -211 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -206 Sold Out 0
AON PLC SHS CL A -259 Sold Out 0
BJS RESTAURANTS INC COM -10,357 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -30 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -330 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -251 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,672 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -9 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO -501 Sold Out 0
CREE INC COM -553 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -369 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -314 Sold Out 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV -100 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -221 Sold Out 0
ESCALERA RES CO COM -117 Sold Out 0
ISHARES MSCI MALAYSI ETF -3 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -383 Sold Out 0
MADISON SQUARE GARDEN CO CL A -215 Sold Out 0