BROWN ADVISORY SECURITIES, LLC Information

901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502

Report Date: 03/31/2015

Position Statistics

Total Positions 307
New Positions 45
Increased Positions 147
Decreased Positions 125
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 9.35%
Energy 6.9%
Financial 27.32%
Healthcare 9.51%
Services 15.3%
Technology 18.92%
Transportation 1.22%
Utilities 3.71%

272 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,011 -205 (1.19) 135,624
PROCTER & GAMBLE CO COM 6,901 157 2.32 88,200
EXXON MOBIL CORP COM 6,755 -239 (3.41) 81,189
JOHNSON & JOHNSON COM 5,699 -147 (2.51) 58,480
MASTERCARD INC CL A 5,590 -346 (5.83) 59,800
VERIZON COMMUNICATIONS INC COM 4,557 16 .35 97,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,504 -79 (1.71) 33,092
QUALCOMM INC COM 4,476 -38 (0.84) 71,469
EXPRESS SCRIPTS HLDG CO COM 4,320 408 10.43 48,573
MICROSOFT CORP COM 4,047 4 .09 91,671
PEPSICO INC COM 4,026 -215 (5.08) 43,133
SCHLUMBERGER LTD COM 3,958 507 14.68 45,922
KINDER MORGAN INC DEL COM 3,942 -180 (4.38) 102,675
SCHWAB CHARLES CORP NEW COM 3,879 470 13.78 118,808
GENERAL ELECTRIC CO COM 3,784 -45 (1.18) 142,423
UNDER ARMOUR INC CL A 3,665 30 .82 43,924
GOOGLE INC CL A 3,627 396 12.25 6,716
MERCK & CO INC NEW COM 3,483 42 1.23 61,180
AMAZON COM INC COM 3,293 484 17.25 7,585
ABBVIE INC COM 2,968 391 15.18 44,168