BROWN ADVISORY INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 971
New Positions 40
Increased Positions 209
Decreased Positions 695
Positions with Activity 904
Sold Out Positions 107
Total Mkt Value (in $ millions) 29,792

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.72%
Conglomerates 0.08%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.85%
Energy 4.19%
Financial 17.17%
Healthcare 11.72%
Services 20.64%
Technology 25.53%
Transportation 3.21%
Utilities 0.75%

107 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -208 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -27 Sold Out 0
ALBEMARLE CORP COM -406 Sold Out 0
ALCOA INC COM -240 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -240 Sold Out 0
ALTERA CORP COM -629 Sold Out 0
AMC NETWORKS INC CL A -233 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -4,759 Sold Out 0
ARRAY BIOPHARMA INC COM -69 Sold Out 0
ARRIS GROUP INC NEW COM -231 Sold Out 0
ASTORIA FINL CORP COM -534 Sold Out 0
ATMEL CORP COM -326 Sold Out 0
AUTOLIV INC COM -279 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -239 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -134 Sold Out 0
BELMOND LTD CL A -138 Sold Out 0
BIO TECHNE CORP COM -311 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -166 Sold Out 0
BOULDER BRANDS INC COM -733 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -353 Sold Out 0