BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 986
New Positions 61
Increased Positions 479
Decreased Positions 411
Positions with Activity 890
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,345

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.58%
Conglomerates 0.07%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.15%
Energy 7.28%
Financial 16.88%
Healthcare 11.55%
Services 19.6%
Technology 23.92%
Transportation 3.02%
Utilities 0.87%

986 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 862 -35,010 (97.6) 36,415
ABB LTD SPONSORED ADR 860 -211 (19.71) 39,210
TRANSDIGM GROUP INC COM 860 2 .26 3,931
SIMON PPTY GROUP INC NEW COM 860 -54 (5.9) 4,671
TANGOE INC COM 850 107 14.41 60,351
VANGUARD INDEX FDS SMALL CP ETF 846 112 15.29 6,990
NEW SR INVT GROUP INC COM 826 505 157.78 51,007
CBRE GROUP INC CL A 824 10 1.18 21,387
FISERV INC COM 808 21 2.67 10,277
ADOBE SYS INC COM 806 49 6.51 10,550
COMSCORE INC COM 798 798 New 15,161
TWENTY FIRST CENTY FOX INC CL A 791 -125 (13.64) 22,924
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 789 New 8,599
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 788 New 19,410
BIOMARIN PHARMACEUTICAL INC COM 784 -45 (5.4) 6,763
CARNIVAL CORP PAIRED CTF 783 20 2.58 17,573
KAYNE ANDERSON ENRGY TTL RT FD COM 781 New 30,715
AMERICAN NATL BANKSHARES INC COM 777 New 34,100
CINCINNATI BELL INC NEW PFD CV DEP1/20 776 New 16,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 773 -36 (4.47) 11,423