BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,028

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.54%
Conglomerates 0.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.2%
Energy 6.44%
Financial 16.83%
Healthcare 11.56%
Services 20.17%
Technology 24.12%
Transportation 3.1%
Utilities 0.86%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHENAHEALTH INC COM 3,827 -372 (8.85) 32,058
CALIFORNIA RES CORP COM 3,804 -2,088 (35.44) 499,910
DEERE & CO COM 3,797 27 .73 43,298
BROWN FORMAN CORP CL A 3,755 New 41,369
HARTFORD FINL SVCS GROUP INC COM 3,750 -42,421 (91.88) 89,661
LOCKHEED MARTIN CORP COM 3,704 71 1.94 18,251
CORNING INC COM 3,698 -45 (1.21) 163,063
NOBLE ENERGY INC COM 3,694 22 .60 75,552
FLOWERS FOODS INC COM 3,679 -56 (1.51) 161,786
WHITE MTNS INS GROUP LTD COM 3,649 18 .49 5,331
MIMEDX GROUP INC COM 3,553 2,015 131.06 341,647
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,493 -63 (1.77) 126,410
ISHARES TR RUS 1000 ETF 3,483 1,316 60.74 30,069
SHERWIN WILLIAMS CO COM 3,474 10 .29 12,210
PARKER HANNIFIN CORP COM 3,466 -26 (0.73) 29,183
KIMBERLY CLARK CORP COM 3,455 -223 (6.05) 32,253
RED HAT INC COM 3,455 118 3.53 45,604
KKR & CO L P DEL COM UNITS 3,423 56 1.66 150,045
CAPITAL ONE FINL CORP COM 3,349 27 .82 42,492
RIVERBED TECHNOLOGY INC COM 3,298 -2,369 (41.8) 157,730