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%

971 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YORK WTR CO COM 628 -7 (1.04) 30,000
REPUBLIC SVCS INC COM 617 -290 (31.96) 14,950
NEWMONT MINING CORP COM 616 -4 (0.63) 36,891
MEXCO ENERGY CORP COM 613 New 202,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 612 159 34.98 12,598
CELANESE CORP DEL COM SER A 609 609 New 10,260
SCHWAB STRATEGIC TR US MID-CAP ETF 598 New 14,660
TOWERS WATSON & CO CL A 595 595 New 4,850
TESLA MTRS INC COM 595 -309 (34.17) 2,447
APACHE CORP COM 591 -222 (27.31) 13,819
KANSAS CITY SOUTHERN COM NEW 591 -525 (47.07) 6,335
LIBERTY INTERACTIVE CORP QVC GP COM SER A 590 -28 (4.5) 21,545
RAYTHEON CO COM NEW 587 -232 (28.36) 5,582
POWERSHARES ETF TRUST FTSE US1500 SM 580 -34 (5.57) 6,106
TRACTOR SUPPLY CO COM 576 -197 (25.48) 6,614
SANDY SPRING BANCORP INC COM 576 -64 (9.94) 22,436
ALLSTATE CORP COM 576 -111 (16.12) 9,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 571 -315 (35.5) 5,180
GARTNER INC COM 562 -21 (3.57) 6,508
ISHARES TR USA MIN VOL ETF 562 New 13,883


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