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) 32,128

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 3.74%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.09%
Energy 4.23%
Financial 17.7%
Healthcare 11.48%
Services 20.39%
Technology 25.57%
Transportation 2.86%
Utilities 0.73%

983 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 12,514 12,514 New 389,981
3-D SYS CORP DEL COM NEW 1,018 181 21.58 77,360
3M CO COM 30,475 336 1.11 201,366
ABB LTD SPONSORED ADR 791 -4 (0.52) 39,006
ABBOTT LABS COM 27,999 293 1.06 552,354
ABBVIE INC COM 97,975 51,995 113.08 1,399,442
ABENGOA SA SP ADR REP B 843 -68 (7.48) 76,252
ACCELERON PHARMA INC COM 7,653 3,015 65.00 267,204
ACCENTURE PLC IRELAND SHS CLASS A 151,553 2,153 1.44 1,469,822
ACE LIMITED SHS 4,143 308 8.04 38,087
ACI WORLDWIDE INC COM 596 -105 (14.98) 25,184
ACUITY BRANDS INC COM 6,080 5,249 631.24 30,222
ADDUS HOMECARE CORP COM 5,751 4,998 663.70 211,897
ADOBE SYS INC COM 871 6 .72 10,626
ADVISORY BRD CO COM 32,489 -59 (0.18) 542,392
AES CORP COM -601 Sold Out 0
AETNA INC NEW COM 613 -64 (9.5) 5,422
AFFILIATED MANAGERS GROUP COM 229 -25 (9.76) 1,100
AFLAC INC COM 3,652 2,710 287.78 57,015
AGRIUM INC COM 248 248 New 2,430


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