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 148
Decreased Positions 124
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 301

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 2.87%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.09%
Energy 6.84%
Financial 26.76%
Healthcare 9.31%
Services 16.28%
Technology 19.1%
Transportation 1.25%
Utilities 3.92%

307 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 221 .12 1,629
ISHARES TR 1-3 YR TR BD ETF 639 -36 (5.34) 7,530
MELCO CROWN ENTMT LTD ADR 359 359 New 18,600
TEVA PHARMACEUTICAL INDS LTD ADR 467 467 New 7,690
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 166 166 New 11,251
AMPHENOL CORP NEW CL A 395 -150 (27.5) 6,854
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 574 574 New 8,878
COMCAST CORP NEW CL A 277 35 14.30 4,676
FACEBOOK INC CL A 2,048 613 42.71 25,424
GAMESTOP CORP NEW CL A 854 -4 (0.44) 21,644
GOOGLE INC CL A 3,722 406 12.25 6,716
LAUDER ESTEE COS INC CL A 549 549 New 6,187
MADISON SQUARE GARDEN CO CL A 305 305 New 3,508
MASTERCARD INC CL A 5,537 -342 (5.83) 59,800
MONDELEZ INTL INC CL A 1,592 -154 (8.83) 39,657
TOWERS WATSON & CO CL A 379 New 2,745
TWENTY FIRST CENTY FOX INC CL A -316 Sold Out 0
UNDER ARMOUR INC CL A 3,379 28 .82 43,924
VERISK ANALYTICS INC CL A 647 -19 (2.85) 8,810