BROWN ADVISORY INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 969
New Positions 40
Increased Positions 209
Decreased Positions 693
Positions with Activity 902
Sold Out Positions 107
Total Mkt Value (in $ millions) 29,246

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.87%
Energy 4.32%
Financial 17%
Healthcare 11.68%
Services 20.77%
Technology 25.53%
Transportation 3.24%
Utilities 0.74%

40 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 30,682 30,682 New 268,813
FEDERAL SIGNAL CORP COM 19,025 19,025 New 1,371,670
EXTERRAN HLDGS INC COM 14,827 14,827 New 707,748
DELPHI AUTOMOTIVE PLC SHS 8,196 8,196 New 112,614
BLACK STONE MINERALS L P COM UNIT 7,917 7,917 New 507,494
ELECTRO RENT CORP COM 5,636 5,636 New 530,707
BLACK DIAMOND INC COM 3,735 3,735 New 513,796
ALDER BIOPHARMACEUTICALS INC COM 2,953 2,953 New 72,336
VARONIS SYS INC COM 1,118 1,118 New 56,000
CELANESE CORP DEL COM SER A 607 607 New 10,260
TOWERS WATSON & CO CL A 570 570 New 4,850
PAYCOM SOFTWARE INC COM 517 517 New 13,592
RPM INTL INC COM 448 448 New 10,375
NUCOR CORP COM 376 376 New 8,775
QUALYS INC COM 359 359 New 12,450
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 352 352 New 3,915
TRIBUNE MEDIA CO CL A 337 337 New 8,650
FIFTH THIRD BANCORP COM 309 309 New 16,000
COBALT INTL ENERGY INC COM 309 309 New 40,000
MEDIVATION INC COM 287 287 New 3,210


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