BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 984
New Positions 61
Increased Positions 420
Decreased Positions 442
Positions with Activity 862
Sold Out Positions 51
Total Mkt Value (in $ millions) 31,955

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.72%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.07%
Energy 4.29%
Financial 17.63%
Healthcare 11.46%
Services 20.49%
Technology 25.56%
Transportation 2.84%
Utilities 0.75%

984 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 23,062 -1,583 (6.42) 359,106
JOY GLOBAL INC COM 22,972 -4,821 (17.35) 880,500
TREEHOUSE FOODS INC COM 22,620 6,280 38.43 281,381
BAXTER INTL INC COM 22,422 -1,973 (8.09) 588,654
COSTAR GROUP INC COM 22,339 -11,406 (33.8) 105,690
AMGEN INC COM 22,013 696 3.27 127,435
DIAMOND RESORTS INTL INC COM 21,517 21,517 New 761,942
COMCAST CORP NEW CL A SPL 21,372 -334 (1.54) 343,876
WABTEC CORP COM 21,274 -566 (2.59) 213,550
CHIPOTLE MEXICAN GRILL INC COM 21,268 1,199 5.98 29,103
CAMPUS CREST CMNTYS INC COM 21,232 9,851 86.55 3,492,175
WEX INC COM 21,230 7,363 53.10 198,339
CAVIUM INC COM 21,110 -730 (3.34) 328,465
TARGET CORP COM 21,110 181 .87 262,141
MONDELEZ INTL INC CL A 21,042 1,916 10.02 491,639
PRAXAIR INC COM 20,945 -4,917 (19.01) 181,527
PLUM CREEK TIMBER CO INC COM 20,587 -64 (0.31) 503,709
ASSURANT INC COM 20,338 -206 (1) 279,030
WOODWARD INC COM 20,323 2,426 13.56 425,800
ESCO TECHNOLOGIES INC COM 19,994 2,471 14.10 537,331


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