BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 61
Increased Positions 482
Decreased Positions 413
Positions with Activity 895
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,312

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.59%
Conglomerates 0.08%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.21%
Energy 6.66%
Financial 16.76%
Healthcare 11.27%
Services 20.12%
Technology 24.25%
Transportation 3.1%
Utilities 0.84%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 298 13 4.70 2,205
STANCORP FINL GROUP INC COM 298 14 4.82 4,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 297 297 New 12,095
RIO TINTO PLC SPONSORED ADR 297 69 30.55 6,013
NATIONAL AMERN UNIV HLDGS INC COM 292 -17 (5.37) 89,900
DECKERS OUTDOOR CORP COM 292 -29 (9.03) 3,928
VALMONT INDS INC COM 291 -28 (8.78) 2,338
NOVAGOLD RES INC COM NEW 290 114 64.80 77,950
INSULET CORP COM 286 29 11.21 9,005
CONSOLIDATED TOMOKA LD CO COM 285 New 4,849
LIGAND PHARMACEUTICALS INC COM NEW 285 39 15.64 5,176
ROYAL BK CDA MONTREAL QUE COM 284 3 1.23 4,539
XPO LOGISTICS INC COM 284 New 6,437
VAIL RESORTS INC COM 282 New 3,210
WILLIAMS SONOMA INC COM 279 New 3,472
CONVERGYS CORP COM 279 279 New 12,486
AMICUS THERAPEUTICS INC COM 279 New 31,850
HUBBELL INC CL B 279 .12 2,450
MICRON TECHNOLOGY INC COM 278 11 4.05 9,069
SEAGATE TECHNOLOGY PLC SHS 276 276 New 4,518