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
3M CO COM 1,614 -82 (4.86) 10,025
ABBOTT LABS COM 1,273 -113 (8.18) 25,969
ABBVIE INC COM 2,976 392 15.18 44,168
ACCENTURE PLC IRELAND SHS CLASS A 2,715 -49 (1.78) 28,058
ACE LIMITED SHS 212 -2 (1.1) 1,977
ACNB CORP COM 318 New 15,659
ACUITY BRANDS INC COM 312 New 1,743
AFFILIATED MANAGERS GROUP COM 329 -7 (2.14) 1,463
AIR PRODS & CHEMS INC COM 454 19 4.41 3,080
ALEXION PHARMACEUTICALS INC COM 393 393 New 2,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,382 87 6.74 14,927
ALTRIA GROUP INC COM 1,276 -8 (0.61) 24,624
AMAZON COM INC COM 3,272 481 17.25 7,585
AMERICAN EXPRESS CO COM 2,608 721 38.18 32,561
AMERICAN TOWER CORP NEW COM 2,043 -343 (14.38) 21,473
AMETEK INC NEW COM 371 New 6,829
AMGEN INC COM 456 65 16.71 2,843
AMPHENOL CORP NEW CL A 395 -150 (27.5) 6,854
ANADARKO PETE CORP COM 738 -21 (2.75) 8,771
ANNALY CAP MGMT INC COM -117 Sold Out 0


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