BROWN ADVISORY INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 89
Increased Positions 476
Decreased Positions 450
Positions with Activity 926
Sold Out Positions 75
Total Mkt Value (in $ millions) 29,393

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10%
Energy 3.06%
Financial 17.66%
Healthcare 11.37%
Services 19.96%
Technology 26.02%
Transportation 3.72%
Utilities 0.56%

1,018 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 295 -362 (55.14) 15,223
POST HLDGS INC COM 294 New 4,095
SELECT SECTOR SPDR TR TECHNOLOGY 292 292 New 6,930
MARKET VECTORS ETF TR BRAZL SMCP ETF 289 289 New 21,420
VORNADO RLTY TR SH BEN INT 287 -11 (3.54) 3,002
POLARIS INDS INC COM 286 286 New 2,917
UNITED BANKSHARES INC WEST VA COM 284 New 7,337
ONEOK PARTNERS LP UNIT LTD PARTN 282 -8 (2.71) 7,963
IHS INC CL A 281 3 .93 2,283
INGREDION INC COM 281 281 New 2,443
PUBLIC SVC ENTERPRISE GROUP COM 279 279 New 6,053
QORVO INC COM 278 -16 (5.28) 6,184
ROYAL BK CDA MONTREAL QUE COM 278 -31,528 (99.13) 4,480
AMC NETWORKS INC CL A 275 40 16.85 4,217
ANALOG DEVICES INC COM 275 275 New 4,874
MEDICAL PPTYS TRUST INC COM 274 -3 (1.11) 20,578
ERICSSON ADR B SEK 10 274 3 1.06 33,819
BGC PARTNERS INC CL A 273 49 21.92 30,113
WASHINGTONFIRST BANKSHARES INC COM 273 New 12,285
VENTAS INC COM 269 269 New 4,325