BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 421
Decreased Positions 444
Positions with Activity 865
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,465

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 4.08%
Conglomerates 0.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.01%
Energy 4.7%
Financial 17.4%
Healthcare 11.27%
Services 20.55%
Technology 25.31%
Transportation 2.81%
Utilities 0.81%

987 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -624 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -120 Sold Out 0
ANN INC COM -4,685 Sold Out 0
CARBO CERAMICS INC COM -268 Sold Out 0
CENTURYLINK INC COM -357 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,706 Sold Out 0
DECKERS OUTDOOR CORP COM -290 Sold Out 0
DRIL-QUIP INC COM -2,543 Sold Out 0
EASTERN CO COM -214 Sold Out 0
ERICKSON INC COM -162 Sold Out 0
EXFO INC SUB VTG SHS -4,673 Sold Out 0
FEI CO COM -235 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -90 Sold Out 0
GROUPON INC COM CL A -59 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -173 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -18,031 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,111 Sold Out 0
ISHARES US OIL EQ&SV ETF -197 Sold Out 0
ISHARES INDIA 50 ETF -7,909 Sold Out 0
ISHARES MSCI PAC JP ETF -233 Sold Out 0