BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 313
New Positions 25
Increased Positions 159
Decreased Positions 106
Positions with Activity 265
Sold Out Positions 18
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.18%
Energy 5.84%
Financial 26.77%
Healthcare 10.29%
Services 15.57%
Technology 18.97%
Transportation 1.2%
Utilities 3.52%

313 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 221 .18 1,632
ISHARES TR 1-3 YR TR BD ETF 584 -54 (8.49) 6,891
MELCO CROWN ENTMT LTD ADR 339 New 18,600
TEVA PHARMACEUTICAL INDS LTD ADR 496 -4 (0.87) 7,623
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 199 35 20.98 13,611
AMPHENOL CORP NEW CL A 397 34 9.48 7,504
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 632 66 11.74 9,920
COMCAST CORP NEW CL A 279 13 4.92 4,906
FACEBOOK INC CL A 2,600 286 12.38 28,571
GAMESTOP CORP NEW CL A 962 43 4.64 22,648
GOOGLE INC CL A 4,725 295 6.66 7,163
GOPRO INC CL A 208 208 New 4,322
LAUDER ESTEE COS INC CL A 571 74 14.85 7,106
MADISON SQUARE GARDEN CO CL A 266 17 6.84 3,748
MASTERCARD INC CL A 5,673 47 .84 60,303
MONDELEZ INTL INC CL A 1,761 63 3.73 41,137
TOWERS WATSON & CO CL A 330 New 2,745
UNDER ARMOUR INC CL A 4,477 243 5.73 46,442
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 882 8 .96 27,537