BROWN ADVISORY SECURITIES, LLC Information

901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502

Report Date: 03/31/2016

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 137
Decreased Positions 118
Positions with Activity 255
Sold Out Positions 18
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 9.99%
Energy 5.06%
Financial 27.68%
Healthcare 10.39%
Services 16.85%
Technology 19.53%
Transportation 1.12%
Utilities 2.55%

290 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -1 Sold Out 0
CONNECTONE BANCORP INC NEW COM -160 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -281 Sold Out 0
FERRARI N V COM -50 Sold Out 0
GOLDMAN SACHS GROUP INC COM -262 Sold Out 0
HCP INC COM -228 Sold Out 0
ISHARES TR US HLTHCARE ETF -194 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -225 Sold Out 0
MEDTRONIC PLC SHS -218 Sold Out 0
NORFOLK SOUTHERN CORP COM -206 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -238 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -244 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EWCON -510 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -322 Sold Out 0
STANLEY BLACK & DECKER INC COM -327 Sold Out 0
TESLA MTRS INC COM -436 Sold Out 0
VEREIT INC COM -112 Sold Out 0
VERMILLION INC COM NEW -13 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
PRICELINE GRP INC COM NEW 811 -48 (5.62) 655