BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 986
New Positions 61
Increased Positions 421
Decreased Positions 443
Positions with Activity 864
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,529

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.08%
Conglomerates 0.08%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 10.03%
Energy 4.68%
Financial 17.41%
Healthcare 11.28%
Services 20.57%
Technology 25.29%
Transportation 2.8%
Utilities 0.81%

61 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 24,024 24,024 New 761,942
DELTIC TIMBER CORP COM 17,991 17,991 New 263,444
LIBERTY TRIPADVISOR HLDGS INC COM SER A 17,580 17,580 New 547,336
MEDIDATA SOLUTIONS INC COM 14,488 14,488 New 265,867
DEMANDWARE INC COM 13,887 13,887 New 196,425
PATRIOT NATL INC COM 13,723 13,723 New 835,759
2U INC COM 12,023 12,023 New 389,981
COGENT COMMUNICATIONS HLDGS IN COM NEW 11,647 11,647 New 347,363
ALEXION PHARMACEUTICALS INC COM 9,818 9,818 New 53,397
ELECTRONICS FOR IMAGING INC COM 9,038 9,038 New 210,526
MA COM TECHNOLOGY SOLUTIONS COM 9,005 9,005 New 243,783
SPS COMM INC COM 8,132 8,132 New 121,524
EASTERLY GOVT PPTYS INC COM 7,489 7,489 New 471,001
NOVADAQ TECHNOLOGIES INC COM 7,172 7,172 New 595,705
MEDLEY MGMT INC CL A COM 5,045 5,045 New 427,890
MERRIMACK PHARMACEUTICALS INC COM 2,791 2,791 New 230,778
PRA GROUP INC COM 1,369 1,369 New 21,600
HYDROGENICS CORP NEW COM NEW 705 705 New 70,228
ISHARES U.S. AER&DEF ETF 596 596 New 4,963
LAZARD LTD SHS A 577 577 New 10,251