BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 61
Increased Positions 420
Decreased Positions 441
Positions with Activity 861
Sold Out Positions 51
Total Mkt Value (in $ millions) 32,022

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.71%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.14%
Energy 4.2%
Financial 17.74%
Healthcare 11.52%
Services 20.37%
Technology 25.52%
Transportation 2.87%
Utilities 0.72%

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 22,752 22,752 New 761,942
DELTIC TIMBER CORP COM 17,416 17,416 New 263,444
LIBERTY TRIPADVISOR HLDGS INC COM SER A 15,922 15,922 New 547,336
PATRIOT NATL INC COM 15,386 15,386 New 835,759
MEDIDATA SOLUTIONS INC COM 14,176 14,176 New 265,867
DEMANDWARE INC COM 13,820 13,820 New 196,425
2U INC COM 12,358 12,358 New 389,981
COGENT COMMUNICATIONS HLDGS IN COM NEW 10,900 10,900 New 347,363
ALEXION PHARMACEUTICALS INC COM 10,451 10,451 New 53,397
ELECTRONICS FOR IMAGING INC COM 9,505 9,505 New 210,526
SPS COMM INC COM 8,742 8,742 New 121,524
MA COM TECHNOLOGY SOLUTIONS COM 8,106 8,106 New 243,783
EASTERLY GOVT PPTYS INC COM 7,409 7,409 New 471,001
NOVADAQ TECHNOLOGIES INC COM 6,588 6,588 New 595,705
MEDLEY MGMT INC CL A COM 3,890 3,890 New 427,890
MERRIMACK PHARMACEUTICALS INC COM 2,372 2,372 New 230,778
PRA GROUP INC COM 1,364 1,364 New 21,600
HYDROGENICS CORP NEW COM NEW 583 583 New 70,228
ISHARES U.S. AER&DEF ETF 582 582 New 4,963
LAZARD LTD SHS A 564 564 New 10,251