BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 296
New Positions 19
Increased Positions 138
Decreased Positions 120
Positions with Activity 258
Sold Out Positions 30
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.24%
Energy 5.29%
Financial 27.71%
Healthcare 10.71%
Services 16.54%
Technology 18.93%
Transportation 1.28%
Utilities 2.55%

296 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM -296 Sold Out 0
AMETEK INC NEW COM -299 Sold Out 0
ANTARES PHARMA INC COM -30 Sold Out 0
AON PLC SHS CL A -307 Sold Out 0
ASTRONICS CORP CL B -67 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -458 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -101 Sold Out 0
CHESAPEAKE ENERGY CORP COM -145 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -186 Sold Out 0
EXPEDIA INC DEL COM NEW -231 Sold Out 0
FMC TECHNOLOGIES INC COM -285 Sold Out 0
FORTINET INC COM -172 Sold Out 0
ISHARES GOLD TRUST ISHARES -245 Sold Out 0
ISHARES SILVER TRUST ISHARES -191 Sold Out 0
ISHARES TR FLTG RATE BD ETF -678 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -330 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -499 Sold Out 0
LAZARD LTD SHS A -418 Sold Out 0
MORGAN STANLEY COM NEW -193 Sold Out 0
MSG NETWORK INC CL A -64 Sold Out 0


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