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 310
New Positions 45
Increased Positions 148
Decreased Positions 127
Positions with Activity 275
Sold Out Positions 22
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.33%
Energy 6.44%
Financial 27.2%
Healthcare 9.69%
Services 15.44%
Technology 19.05%
Transportation 1.26%
Utilities 3.62%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,519 43 1.23 61,180
VISA INC COM CL A 3,193 932 41.24 42,723
ABBVIE INC COM 3,146 415 15.18 44,168
EQUIFAX INC COM 2,866 New 28,606
ACCENTURE PLC IRELAND SHS CLASS A 2,853 -52 (1.78) 28,058
DANAHER CORP DEL COM 2,672 -335 (11.14) 30,226
INTERNATIONAL BUSINESS MACHS COM 2,669 -215 (7.45) 16,677
JPMORGAN CHASE & CO COM 2,606 223 9.35 38,290
PRICE T ROWE GROUP INC COM 2,560 -35 (1.36) 33,181
BRISTOL MYERS SQUIBB CO COM 2,535 736 40.91 39,203
AMERICAN EXPRESS CO COM 2,446 676 38.18 32,561
FACEBOOK INC CL A 2,423 725 42.71 25,424
SCHWAB STRATEGIC TR US BRD MKT ETF 2,392 152 6.80 47,130
AT&T INC COM 2,377 85 3.71 69,231
INTEL CORP COM 2,363 52 2.26 81,594
AMERICAN TOWER CORP NEW COM 2,076 -349 (14.38) 21,473
DAVITA HEALTHCARE PARTNERS INC COM 2,066 341 19.78 26,144
DISNEY WALT CO COM DISNEY 2,026 -110 (5.14) 17,103
WELLS FARGO & CO NEW COM 1,970 -135 (6.39) 34,315
STARBUCKS CORP COM 1,953 597 43.99 34,174