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) 293

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.25%
Energy 6.29%
Financial 27.31%
Healthcare 9.72%
Services 15.54%
Technology 19.01%
Transportation 1.27%
Utilities 3.58%

310 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,517 -77 (4.86) 10,025
ABBOTT LABS COM 1,316 -117 (8.18) 25,969
ABBVIE INC COM 3,092 408 15.18 44,168
ACCENTURE PLC IRELAND SHS CLASS A 2,893 -52 (1.78) 28,058
ACE LIMITED SHS 215 -2 (1.1) 1,977
ACNB CORP COM 321 New 15,659
ACUITY BRANDS INC COM 351 New 1,743
AFFILIATED MANAGERS GROUP COM 304 -7 (2.14) 1,463
AIR PRODS & CHEMS INC COM 439 19 4.41 3,080
ALEXION PHARMACEUTICALS INC COM 461 461 New 2,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,169 74 6.74 14,927
ALTRIA GROUP INC COM 1,339 -8 (0.61) 24,624
AMAZON COM INC COM 4,067 598 17.25 7,585
AMERICAN EXPRESS CO COM 2,477 684 38.18 32,561
AMERICAN TOWER CORP NEW COM 2,042 -343 (14.38) 21,473
AMETEK INC NEW COM 362 New 6,829
AMGEN INC COM 502 72 16.71 2,843
AMPHENOL CORP NEW CL A 387 -147 (27.5) 6,854
ANADARKO PETE CORP COM 652 -18 (2.75) 8,771
ANNALY CAP MGMT INC COM -113 Sold Out 0


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