BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 61
Increased Positions 420
Decreased Positions 441
Positions with Activity 861
Sold Out Positions 51
Total Mkt Value (in $ millions) 32,022

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.71%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.14%
Energy 4.2%
Financial 17.74%
Healthcare 11.52%
Services 20.37%
Technology 25.52%
Transportation 2.87%
Utilities 0.72%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 298 298 New 10,663
XPO LOGISTICS INC COM 296 10 3.40 6,656
MENS WEARHOUSE INC COM 293 New 5,046
FLEXSHARES TR QUALT DIVD IDX 293 New 8,106
WILLIAMS SONOMA INC COM 293 New 3,472
VANGUARD INDEX FDS SM CP VAL ETF 289 -883 (75.32) 2,719
MURPHY OIL CORP COM 288 5 1.67 8,956
SILGAN HOLDINGS INC COM 285 -40 (12.17) 5,411
ETF SER SOLUTIONS VIDENT INTL EQ 285 285 New 12,759
CONSOLIDATED TOMOKA LD CO COM 285 New 4,849
LITTELFUSE INC COM 284 New 3,100
AUTOLIV INC COM 284 284 New 2,747
ISHARES INTL SEL DIV ETF 277 -143 (33.99) 8,700
WRIGHT MED GROUP INC COM 272 New 10,622
AMC NETWORKS INC CL A 272 -175 (39.16) 3,201
COGNEX CORP COM 271 271 New 6,040
JMP GROUP LLC COM 271 New 36,475
QEP RES INC COM 270 -19 (6.61) 20,678
PENNANTPARK INVT CORP COM 268 268 New 35,000
CHICAGO BRIDGE & IRON CO N V COM 267 267 New 5,120