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
2U INC COM 20,104 10,463 108.52 717,223
3-D SYS CORP DEL COM NEW 1,222 -258 (17.43) 69,070
3M CO COM 38,629 -92 (0.24) 230,788
AAC HLDGS INC COM 556 202 57.21 27,000
ABB LTD SPONSORED ADR 303 -18 (5.75) 14,355
ABBOTT LABS COM 21,864 236 1.09 562,048
ABBVIE INC COM 78,742 -3,476 (4.23) 1,290,848
ABENGOA SA SPONS ADR REP B -33 Sold Out 0
ABIOMED INC COM 818 818 New 8,423
ACADIA PHARMACEUTICALS COM 183 183 New 5,678
ACCELERON PHARMA INC COM 8,486 490 6.13 283,353
ACCENTURE PLC IRELAND SHS CLASS A 169,518 -428 (0.25) 1,501,224
ACCO BRANDS CORP COM 111 111 New 11,649
ACI WORLDWIDE INC COM 310 -21 (6.25) 15,519
ACUITY BRANDS INC COM 18,182 3,903 27.34 74,548
ADDUS HOMECARE CORP COM 4,469 193 4.51 241,562
ADOBE SYS INC COM 2,191 133 6.46 23,256
ADVISORY BRD CO COM 19,506 1,116 6.07 616,511
AETNA INC NEW COM 1,644 736 81.09 14,643
AFLAC INC COM 4,495 58 1.31 65,178