Brown Advisory Flexible Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.56 6.56
Stocks 87.37 87.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.07 6.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 1.27 4.96
MasterCard Incorporated Class A MA -10.32 4.34
Visa, Inc. Class A V -3.4 3.82
Best Buy Co Inc BBY -33.43 3.81
Wells Fargo & Co WFC 10.29 3.8
Berkshire Hathaway Inc Class B BRK.B 5.33 3.73
Express Scripts ESRX 8.31 3.6
Canadian National Railway Co CNI -0.58 3.24
Kinder Morgan, Inc. KMI -7.53 2.84
Microsoft Corporation MSFT 11.47 2.62

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