BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 984
New Positions 61
Increased Positions 420
Decreased Positions 442
Positions with Activity 862
Sold Out Positions 51
Total Mkt Value (in $ millions) 32,237

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.7%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.09%
Energy 4.29%
Financial 17.75%
Healthcare 11.41%
Services 20.28%
Technology 25.7%
Transportation 2.85%
Utilities 0.74%

984 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 62,023 21,092 51.53 726,354
GAMESTOP CORP NEW CL A 61,262 -9,891 (13.9) 1,327,167
PROCTER & GAMBLE CO COM 60,514 2,894 5.02 781,936
OWENS CORNING NEW COM 59,664 -10,109 (14.49) 1,349,865
EBAY INC COM 59,308 -3,840 (6.08) 2,090,513
CISCO SYS INC COM 58,717 -9,623 (14.08) 2,074,812
CROWN CASTLE INTL CORP NEW COM 58,576 1,947 3.44 718,992
HOLOGIC INC COM 58,466 -12,169 (17.23) 1,434,758
BERKSHIRE HATHAWAY INC DEL CL A 57,552 -3,436 (5.63) 268
UNITEDHEALTH GROUP INC COM 56,915 806 1.44 472,086
FRANKLIN RES INC COM 56,773 808 1.44 1,229,926
CORELOGIC INC COM 53,898 -23,619 (30.47) 1,361,414
NORTHERN TR CORP COM 53,698 -15,749 (22.68) 695,030
BRIGHT HORIZONS FAM SOL IN DEL COM 53,641 1,194 2.28 892,977
TFS FINL CORP COM 52,236 6,556 14.35 3,090,889
PLAINS GP HLDGS L P SHS A REP LTPN 51,889 2,101 4.22 2,038,850
UNITED RENTALS INC COM 51,856 8,537 19.71 779,316
CORE MARK HOLDING CO INC COM 51,109 1,959 3.99 810,611
INTERACTIVE INTELLIGENCE GROUP COM 50,663 4,288 9.25 1,235,076
DENNYS CORP COM 49,879 3,310 7.11 4,299,903