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 308
New Positions 45
Increased Positions 147
Decreased Positions 126
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.39%
Energy 6.76%
Financial 27.38%
Healthcare 9.55%
Services 15.35%
Technology 18.93%
Transportation 1.22%
Utilities 3.72%

308 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,560 -80 (4.86) 10,025
ABBOTT LABS COM 1,286 -115 (8.18) 25,969
ABBVIE INC COM 3,026 399 15.18 44,168
ACCENTURE PLC IRELAND SHS CLASS A 2,751 -50 (1.78) 28,058
ACE LIMITED SHS 203 -2 (1.1) 1,977
ACNB CORP COM 320 New 15,659
ACUITY BRANDS INC COM 328 New 1,743
AFFILIATED MANAGERS GROUP COM 322 -7 (2.14) 1,463
AIR PRODS & CHEMS INC COM 427 18 4.41 3,080
ALEXION PHARMACEUTICALS INC COM 429 429 New 2,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,231 78 6.74 14,927
ALTRIA GROUP INC COM 1,209 -7 (0.61) 24,624
AMAZON COM INC COM 3,318 488 17.25 7,585
AMERICAN EXPRESS CO COM 2,553 705 38.18 32,561
AMERICAN TOWER CORP NEW COM 2,019 -339 (14.38) 21,473
AMETEK INC NEW COM 379 New 6,829
AMGEN INC COM 441 63 16.71 2,843
AMPHENOL CORP NEW CL A 394 -149 (27.5) 6,854
ANADARKO PETE CORP COM 677 -19 (2.75) 8,771
ANNALY CAP MGMT INC COM -106 Sold Out 0