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
3M CO COM 1,470 24 1.68 10,193
ABBOTT LABS COM 1,178 -18 (1.47) 25,587
ABBVIE INC COM 2,818 -7 (0.26) 44,052
ACCENTURE PLC IRELAND SHS CLASS A 3,029 340 12.64 31,604
ACE LIMITED SHS -203 Sold Out 0
ACNB CORP COM 311 New 15,659
ACUITY BRANDS INC COM 298 -48 (13.77) 1,503
AFFILIATED MANAGERS GROUP COM 276 1 .48 1,470
AIR PRODS & CHEMS INC COM 433 New 3,080
AKORN INC COM 185 185 New 4,521
ALBEMARLE CORP COM 455 455 New 10,034
ALEXION PHARMACEUTICALS INC COM 697 279 66.90 3,897
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,061 15 1.41 15,138
ALTRIA GROUP INC COM 1,350 16 1.19 24,918
AMAZON COM INC COM 4,310 381 9.69 8,320
AMERICAN EXPRESS CO COM 1,870 -626 (25.06) 24,400
AMERICAN TOWER CORP NEW COM 2,060 54 2.68 22,048
AMETEK INC NEW COM 428 54 14.47 7,817
AMGEN INC COM 444 1 .18 2,848
AMPHENOL CORP NEW CL A 397 34 9.48 7,504