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) 32,129

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.51%
Conglomerates 0.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.21%
Energy 7.04%
Financial 16.76%
Healthcare 11.82%
Services 19.8%
Technology 23.77%
Transportation 3.03%
Utilities 0.89%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 3,896 New 41,369
ACE LIMITED SHS 3,883 31 .82 35,253
SYSCO CORP COM 3,800 124 3.37 101,782
DEERE & CO COM 3,789 27 .73 43,298
HARTFORD FINL SVCS GROUP INC COM 3,757 -42,502 (91.88) 89,661
ANN INC COM 3,701 -16,251 (81.45) 97,120
FLOWERS FOODS INC COM 3,682 -56 (1.51) 161,786
CORNING INC COM 3,662 -45 (1.21) 163,063
WHITE MTNS INS GROUP LTD COM 3,578 17 .49 5,331
LOCKHEED MARTIN CORP COM 3,556 68 1.94 18,251
PARKER HANNIFIN CORP COM 3,545 -26 (0.73) 29,183
ISHARES TR RUS 1000 ETF 3,507 1,325 60.74 30,069
CAPITAL ONE FINL CORP COM 3,484 28 .82 42,492
MIMEDX GROUP INC COM 3,475 1,971 131.06 341,647
KKR & CO L P DEL COM UNITS 3,468 57 1.66 150,045
SHERWIN WILLIAMS CO COM 3,445 10 .29 12,210
KIMBERLY CLARK CORP COM 3,444 -222 (6.05) 32,253
IHS INC CL A 3,416 -11,890 (77.68) 27,585
RED HAT INC COM 3,372 115 3.53 45,604
CANADIAN NAT RES LTD COM 3,358 -20,978 (86.2) 99,526