BROWN ADVISORY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 984
New Positions 61
Increased Positions 420
Decreased Positions 442
Positions with Activity 862
Sold Out Positions 51
Total Mkt Value (in $ millions) 31,625

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 10.03%
Energy 4.24%
Financial 17.65%
Healthcare 11.49%
Services 20.58%
Technology 25.52%
Transportation 2.84%
Utilities 0.75%

984 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -607 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -115 Sold Out 0
ANN INC COM -4,434 Sold Out 0
CARBO CERAMICS INC COM -221 Sold Out 0
CENTURYLINK INC COM -339 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,574 Sold Out 0
DECKERS OUTDOOR CORP COM -269 Sold Out 0
DRIL-QUIP INC COM -2,109 Sold Out 0
EASTERN CO COM -208 Sold Out 0
ERICKSON INC COM -156 Sold Out 0
EXFO INC SUB VTG SHS -4,244 Sold Out 0
FEI CO COM -223 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -90 Sold Out 0
GROUPON INC COM CL A -60 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -148 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -12,312 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,156 Sold Out 0
ISHARES US OIL EQ&SV ETF -177 Sold Out 0
ISHARES INDIA 50 ETF -7,724 Sold Out 0
ISHARES MSCI PAC JP ETF -221 Sold Out 0


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