BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 980
New Positions 63
Increased Positions 419
Decreased Positions 439
Positions with Activity 858
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,139

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.27%
Conglomerates 0.06%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.96%
Energy 4.98%
Financial 17.02%
Healthcare 11.22%
Services 20.36%
Technology 25.37%
Transportation 2.9%
Utilities 0.88%

980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -647 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -150 Sold Out 0
ANN INC COM -4,568 Sold Out 0
CARBO CERAMICS INC COM -281 Sold Out 0
CENTURYLINK INC COM -413 Sold Out 0
COMMVAULT SYSTEMS INC COM -7,574 Sold Out 0
DECKERS OUTDOOR CORP COM -292 Sold Out 0
DRIL-QUIP INC COM -2,687 Sold Out 0
EASTERN CO COM -225 Sold Out 0
ERICKSON INC COM -157 Sold Out 0
EXFO INC SUB VTG SHS -5,061 Sold Out 0
FEI CO COM -227 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -90 Sold Out 0
GROUPON INC COM CL A -79 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -234 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,187 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,103 Sold Out 0
ISHARES US OIL EQ&SV ETF -222 Sold Out 0
ISHARES INDIA 50 ETF -7,922 Sold Out 0
ISHARES MSCI PAC JP ETF -248 Sold Out 0