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) 32,022

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 3.71%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.14%
Energy 4.2%
Financial 17.74%
Healthcare 11.52%
Services 20.37%
Technology 25.52%
Transportation 2.87%
Utilities 0.72%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -597 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -111 Sold Out 0
ANN INC COM -4,416 Sold Out 0
CARBO CERAMICS INC COM -214 Sold Out 0
CENTURYLINK INC COM -348 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,250 Sold Out 0
DECKERS OUTDOOR CORP COM -281 Sold Out 0
DRIL-QUIP INC COM -2,002 Sold Out 0
EASTERN CO COM -198 Sold Out 0
ERICKSON INC COM -159 Sold Out 0
EXFO INC SUB VTG SHS -4,037 Sold Out 0
FEI CO COM -247 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -88 Sold Out 0
GROUPON INC COM CL A -56 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -145 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -11,759 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,184 Sold Out 0
ISHARES US OIL EQ&SV ETF -176 Sold Out 0
ISHARES INDIA 50 ETF -7,922 Sold Out 0
ISHARES MSCI PAC JP ETF -224 Sold Out 0