BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 337
New Positions 34
Increased Positions 176
Decreased Positions 125
Positions with Activity 301
Sold Out Positions 17
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Energy 5.2%
Basic Materials 0.76%
Industrials 7.97%
Consumer Cyclicals 7.91%
Consumer Non-Cyclicals 8.38%
Financials 30.3%
Healthcare 10.83%
Technology 24.75%
Telecommunication Services 1.84%
Utilities 1.27%

34 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 1,286 1,286 New 39,421
MOBILEYE N V AMSTELVEEN ORD SHS 653 653 New 10,371
VANGUARD INDEX FDS MCAP VL IDXVIP 554 554 New 5,398
EVERSOURCE ENERGY COM 472 472 New 7,581
SPDR SERIES TRUST BLOOMBERG BRCLYS 461 461 New 12,423
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 359 359 New 7,424
PEREGRINE PHARMACEUTICALS INC COM NEW 332 332 New 580,000
ADVANSIX INC COM 331 331 New 10,076
VANGUARD INDEX FDS VALUE ETF 325 325 New 3,375
VANGUARD INDEX FDS MCAP GR IDXVIP 320 320 New 2,688
BLACKSTONE GROUP L P COM UNIT LTD 299 299 New 9,036
SCHEIN HENRY INC COM 296 296 New 1,609
FEDEX CORP COM 296 296 New 1,373
ISHARES TR INTRM GOV/CR ETF 290 290 New 2,605
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 289 289 New 7,088
ISHARES INC CORE MSCI EMKT 271 271 New 5,413
ISHARES TR US HLTHCARE ETF 268 268 New 1,581
ISHARES TR FLTG RATE BD ETF 258 258 New 5,063
PROOFPOINT INC COM 253 253 New 2,855
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 243 243 New 2,148