Brown Advisory Securities

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Brown Advisory Securities portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.50 -2.00% 137261 110.35 123.28
PG Procter & Gamble Company 2.85 86198 91.03 81.31
XOM Exxon Mobil Corporation 2.82 -2.00% 84057 92.46 84.57
JNJ Johnson & Johnson 2.28 59988 104.54 98.55
RSP Rydex S&P; Equal Weight ETF 2.13 +30.00% 73320 80.01 79.77
MA MasterCard Incorporated 1.98 63499 86.10 87.52
QCOM QUALCOMM 1.94 72072 74.26 71.27
BRK.B Berkshire Hathaway 1.84 33669 150.44 0.00
VZ Verizon Communications 1.65 -2.00% 97422 46.75 48.01
Kinder Morgan 1.65 +88.00% 107374 42.30 0.00
PEP Pepsi 1.56 +3.00% 45439 94.50 93.96
MSFT Microsoft Corporation 1.55 91590 46.53 42.00
Express Scripts Holding 1.35 -2.00% 43984 84.55 0.00
GE General Electric Company 1.32 144125 25.27 25.35
MRK Merck & Co 1.24 60435 56.71 56.20
SLB Schlumberger 1.24 +6.00% 40044 85.48 81.67
GOOG Google 1.16 +9.00% 5983 532.17 554.33
SCHW Charles Schwab Corporation 1.14 +3.00% 104423 30.12 30.86
UA Under Armour 1.08 -2.00% 43565 68.15 75.07
DHR Danaher Corporation 1.06 34015 85.61 84.59
TROW T. Rowe Price 1.05 33639 86.12 81.65
INTC Intel Corporation 1.05 -2.00% 79795 36.29 32.76
IBM International Business Machines 1.05 -9.00% 18019 160.28 158.25
Google Inc Class C 1.01 5270 526.76 0.00
Accenture 0.93 -21.00% 28567 89.30 0.00
Abbvie 0.91 38347 65.53 0.00
American Tower Reit 0.90 +3.00% 25080 99.00 0.00
Enterprise Products Partners 0.88 66758 36.15 0.00
KYN Kayne Anderson MLP Investment 0.87 +12.00% 62791 38.17 34.45
EFX Equifax 0.84 28606 80.89 91.97
T AT&T; 0.81 66757 33.54 32.70
JPM JPMorgan Chase & Co. 0.80 -2.00% 35017 62.74 60.16
AXP American Express Company 0.80 23564 93.24 79.39
CVX Chevron Corporation 0.80 19584 111.98 102.86
SCHB Schwab U S Broad Market ETF 0.80 44130 49.83 49.95
WFC Wells Fargo & Company 0.73 +8.00% 36659 54.61 53.90
AMZN Amazon 0.73 +32.00% 6469 310.40 372.62
V Visa 0.72 7562 262.10 266.74
KO Coca-Cola Company 0.71 -7.00% 46442 42.18 40.22
MMM 3M Company 0.63 10537 164.37 162.72
DIS Walt Disney Company 0.62 18030 94.23 103.60
BMY Bristol Myers Squibb 0.60 +5.00% 27821 59.20 66.08
DVA DaVita 0.60 21826 75.78 78.60
Mondelez Int 0.57 -10.00% 43497 36.30 0.00
ORCL Oracle Corporation 0.54 33398 44.88 41.62
MET MetLife 0.53 27032 54.05 50.75
Alibaba Group Holding Ltd Spon 0.53 +321.00% 13985 103.68 0.00
PFE Pfizer 0.52 -2.00% 46326 31.11 33.78
PNC PNC Financial Services 0.50 15122 91.06 93.21
Facebook Inc cl a 0.50 +12.00% 17815 78.02 0.00
Hd Supply 0.50 46545 29.48 0.00
MKC McCormick & Company, Incorporated 0.49 18167 74.20 72.00
Duke Energy 0.49 -4.00% 16147 83.61 0.00
AJG Arthur J. Gallagher & Co. 0.48 28210 47.08 45.96
MTB M&T; Bank Corporation 0.48 -5.00% 10427 125.73 121.63
DEO Diageo 0.48 -2.00% 11567 114.20 110.91
DD E.I. du Pont de Nemours & Company 0.47 +2.00% 17534 73.97 79.13
CAT Caterpillar 0.46 +6.00% 13854 91.45 79.57
ABT Abbott Laboratories 0.46 28283 45.22 46.40
PX Praxair 0.45 +9.00% 9583 129.29 124.53
IWD iShares Russell 1000 Value Index 0.45 +16.00% 11916 104.48 101.93
IWF iShares Russell 1000 Growth Index 0.45 -3.00% 13009 95.55 97.71
FTI FMC Technologies 0.44 -19.00% 25757 46.78 37.08
MO Altria 0.44 -4.00% 24774 49.29 52.47
Cincinnati Bell Inc 6.75% Cum pfd 0.44 24848 49.30 0.00
DVY iShares Dow Jones Select Dividend 0.42 14651 79.31 76.58
FIS Fidelity National Information Services 0.41 18041 62.19 65.10
SYK Stryker Corporation 0.41 -3.00% 12054 94.33 90.61
MCD McDonald's Corporation 0.38 -13.00% 11019 93.93 96.21
D Dominion Resources 0.37 -4.00% 13104 76.85 69.17
EBAY eBay 0.37 -25.00% 18422 55.97 59.78
MKC.V McCormick & Company, Incorporated 0.37 13571 74.13 0.00
BAM.A Brookfield Asset Management 0.36 19990 50.23 0.00
PM Philip Morris International 0.36 -9.00% 12059 81.18 77.69
CB Chubb Corporation 0.35 -2.00% 9328 103.45 98.78
HD Home Depot 0.35 9122 104.47 113.11
SRCL Stericycle 0.35 +6.00% 7440 131.32 135.67
SBUX Starbucks Corporation 0.35 11867 81.99 92.23
VIG Vanguard Dividend Appreciation ETF 0.35 +186.00% 11821 81.21 80.49
SE Spectra Energy 0.34 -11.00% 25868 36.26 34.31
EMR Emerson Electric 0.34 -9.00% 14972 61.85 55.87
CL Colgate-Palmolive Company 0.34 -9.00% 13349 69.37 68.17
IVV iShares S&P; 500 Index 0.34 4512 207.00 205.96
Wp Carey 0.34 13184 70.39 0.00
SPY SPDR S&P; 500 ETF 0.33 +25.00% 4429 205.69 205.25
COST Costco Wholesale Corporation 0.32 -3.00% 6281 142.02 148.30
DE Deere & Company 0.31 -2.00% 9580 88.41 90.31
NOV National-Oilwell Var 0.30 +10.00% 12410 65.67 50.15
CVS CVS Caremark Corporation 0.30 -18.00% 8533 96.33 101.90
WMB Williams Companies 0.30 -2.00% 18476 44.87 46.41
PDP PowerShares DWA Technical Ldrs Pf 0.30 20300 41.08 42.56
AGG iShares Lehman Aggregate Bond 0.28 +7.00% 6962 109.88 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 +18.00% 6552 119.51 120.16
WMT Wal-Mart Stores 0.27 -11.00% 8558 85.65 81.06
MCHP Microchip Technology 0.27 -4.00% 16656 45.15 49.28
HCN Health Care REIT 0.27 -13.00% 9805 75.68 74.30
APC Anadarko Petroleum Corporation 0.27 -10.00% 9019 82.83 79.89
BIDU Baidu 0.27 +24.00% 3300 228.18 207.29
GME GameStop 0.27 -11.00% 21739 33.81 40.53
Lazard Ltd-cl A shs a 0.26 +63.00% 14425 50.05 0.00
FICO Fair Isaac Corporation 0.26 9915 71.91 82.81
WCN Waste Connections 0.25 +2.00% 15683 44.12 47.19
TGT Target Corporation 0.25 9191 75.40 77.89
EWX SPDR S&P; Emerging Markets Small Cap 0.25 -11.00% 15727 44.32 43.88
Canadian Natl Ry 0.24 9684 68.98 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.24 +8.00% 7955 84.22 84.58
Plains Gp Hldgs L P shs a rep ltpn 0.24 +16.00% 26125 25.76 0.00
TRMB Trimble Navigation 0.23 -19.00% 24250 26.56 25.75
GILD Gilead Sciences 0.23 +4.00% 6806 94.48 99.53
COP ConocoPhillips 0.22 +5.00% 8731 69.87 61.42
GIS General Mills 0.22 -8.00% 11416 53.43 51.55
GD General Dynamics Corporation 0.22 4336 137.92 133.60
EEM iShares MSCI Emerging Markets Indx 0.21 -33.00% 14495 39.25 38.45
APA Apache Corporation 0.21 +7.00% 9009 62.72 60.29
NVS Novartis AG 0.21 +2.00% 6375 92.86 96.03
VRSK Verisk Analytics 0.21 9068 63.85 69.61
PCLN priceline.com Incorporated 0.21 NEW 517 1141.20 1190.00
GBDC Golub Capital BDC 0.21 +3.00% 32266 17.91 17.53
Nextera Energy 0.20 -4.00% 5295 106.33 0.00
OXY Occidental Petroleum Corporation 0.20 +43.00% 6898 80.02 74.23
SBAC SBA Communications Corporation 0.20 -4.00% 5011 110.96 120.39
CRM salesforce 0.20 +7.00% 9168 59.12 64.26
MCK McKesson Corporation 0.19 -2.00% 2478 207.02 221.98
HON Honeywell International 0.19 -4.00% 5363 99.57 100.92
UTX United Technologies Corporation 0.19 +9.00% 4552 115.99 118.52
Brookfield Infrastructure Part 0.19 12836 41.68 0.00
APH Amphenol Corporation 0.19 +100.00% 9454 53.95 57.35
PANL Universal Display Corporation 0.19 19000 27.74 2.86
Bright Horizons Fam Sol In D 0.19 +5.00% 11345 47.07 0.00
Voya Financial 0.19 -13.00% 12218 42.31 0.00
BAC Bank of America Corporation 0.18 +5.00% 27192 17.95 15.95
CSCO Cisco Systems 0.18 17935 27.88 28.51
EFA iShares MSCI EAFE Index Fund 0.18 +98.00% 8318 60.95 62.56
AVB AvalonBay Communities 0.18 3076 163.20 167.28
IJH iShares S&P; MidCap 400 Index 0.18 +10.00% 3443 145.22 147.14
VNQ Vanguard REIT ETF 0.18 +31.00% 6017 80.94 80.84
Suntrust Banks Inc $1.00 Par Cmn 0.17 11310 42.09 0.00
KMB Kimberly-Clark Corporation 0.17 -6.00% 4070 115.97 103.80
UNP Union Pacific Corporation 0.17 3853 119.39 114.86
WFMI Whole Foods Market 0.17 9352 50.15 0.00
UL Unilever 0.17 11660 40.39 42.20
YUM Yum! Brands 0.16 5951 72.76 77.05
UNH UnitedHealth 0.16 +2.00% 4254 100.85 113.33
CLX Clorox Company 0.16 4168 103.65 107.06
PWR Quanta Services 0.16 15445 28.36 28.12
CRUS Cirrus Logic 0.16 -6.00% 18175 23.55 33.06
PAA Plains All American Pipeline 0.16 +10.00% 8599 51.52 47.37
HYG iShares iBoxx $ High Yid Corp Bond 0.16 -2.00% 5038 89.32 90.34
IJR iShares S&P; SmallCap 600 Index 0.16 +26.00% 3747 113.96 113.70
Kraft Foods 0.16 6999 62.72 0.00
SWK Stanley Black & Decker 0.15 4430 96.16 95.48
MHP McGraw-Hill Companies 0.15 4709 88.98 0.00
ADP Automatic Data Processing 0.15 4799 83.35 85.00
APD Air Products & Chemicals 0.15 -6.00% 2950 144.07 152.20
EXC Exelon Corporation 0.15 -2.00% 11047 37.11 31.85
MKL Markel Corporation 0.15 597 680.07 738.67
WAB Wabtec Corporation 0.15 +6.00% 4652 86.84 91.75
MMP Magellan Midstream Partners 0.15 -21.00% 5049 82.39 78.66
GDX Market Vectors Gold Miners ETF 0.15 -7.00% 22730 18.39 17.31
XLG Rydex Russell Top 50 ETF 0.15 2845 141.30 140.88
Suno 0.15 NEW 8053 49.92 0.00
HSP Hospira 0.14 6438 61.20 87.66
Potash Corp. Of Saskatchewan I 0.14 -11.00% 10888 35.27 0.00
AMGN Amgen 0.14 2436 159.69 153.92
CI CIGNA Corporation 0.14 3760 102.66 120.83
IBB iShares NASDAQ Biotechnology Index 0.14 1256 304.94 341.41
Seagate Technology Com Stk 0.14 5700 66.49 0.00
Ingersoll-rand Co Ltd-cl A 0.14 6154 63.70 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.14 4150 91.08 0.00
Carlyle Group L P 0.14 -9.00% 14330 27.49 0.00
Eaton 0.14 -13.00% 5759 68.07 0.00
LLY Eli Lilly & Co. 0.13 +3.00% 5269 69.27 68.81
JWN Nordstrom 0.13 4414 79.29 79.23
UN Unilever N.V. 0.13 +72.00% 9034 39.30 42.05
AME AMETEK 0.13 6829 52.57 51.35
VO Vanguard Mid-Cap ETF 0.13 NEW 2799 124.33 125.59
TIP iShares Barclays TIPS Bond Fund 0.13 3253 112.20 111.97
Horizon Technology Fin 0.13 -16.00% 25906 13.93 0.00
Twenty-first Century Fox 0.13 +4.00% 9242 38.41 0.00
AMG Affiliated Managers 0.12 1495 212.04 209.73
BA Boeing Company 0.12 -12.00% 2573 129.81 152.38
DOW Dow Chemical Company 0.12 +17.00% 7507 45.29 47.09
NSH NuStar GP Holdings 0.12 -4.00% 9362 34.39 34.82
WYNN Wynn Resorts 0.12 2193 148.65 128.14
IWM iShares Russell 2000 Index 0.12 NEW 2861 119.54 119.90
CELG Celgene Corporation 0.12 3058 111.84 118.26
XLF Financial Select Sector SPDR 0.12 13732 24.76 23.97
Acnb 0.12 15659 21.78 0.00
Oaktree Cap 0.12 -4.00% 6400 51.72 0.00
RF Regions Financial Corporation 0.11 28436 10.55 9.54
ISRG Intuitive Surgical 0.11 -17.00% 557 527.83 489.66
FSC Fifth Street Finance 0.11 -20.00% 38123 8.00 7.07
TW Towers Watson & Co 0.11 2745 112.93 127.85
CFX Colfax Corporation 0.11 -38.00% 6027 51.44 48.78
Ubs Ag Jersey Brh fund 0.11 -54.00% 19098 16.39 0.00
Homeaway 0.11 -18.00% 9817 29.85 0.00
NSC Norfolk Southern 0.10 2517 109.65 108.18
BBBY Bed Bath & Beyond 0.10 -23.00% 3614 75.54 74.05
PLL Pall Corporation 0.10 NEW 2755 100.91 97.86
LMT Lockheed Martin Corporation 0.10 +15.00% 1494 192.77 197.87
HPQ Hewlett-Packard Company 0.10 +2.00% 6589 40.07 32.62
SIAL Sigma-Aldrich Corporation 0.10 -5.00% 2015 137.47 137.95
Canadian Pacific Railway 0.10 -11.00% 1429 193.14 0.00
RHI Robert Half International 0.10 4777 58.40 59.74
GLD SPDR Gold Trust 0.10 -19.00% 2539 113.43 110.56
SNI Scripps Networks Interactive 0.10 3815 75.23 71.97
UUP PowerShares DB US Dollar Index Bullish 0.10 10900 24.04 26.26
Nielsen Holdings Nv 0.10 +4.00% 5865 44.84 0.00
Aon 0.10 2857 94.50 0.00
Doubleline Opportunistic Cr 0.10 10700 24.49 0.00
Ensco Plc Shs Class A 0.10 -67.00% 9087 29.93 0.00
BP BP 0.09 6529 38.14 38.44
CMCSA Comcast Corporation 0.09 NEW 4091 58.42 58.60
TRV Travelers Companies 0.09 -8.00% 2321 106.42 105.54
JCI Johnson Controls 0.09 5172 48.72 48.46
TXN Texas Instruments Incorporated 0.09 +2.00% 4888 53.40 57.48
TOT TOTAL S.A. 0.09 -3.00% 4835 50.88 48.03
LOW Lowe's Companies 0.09 NEW 3596 69.24 73.15
FAST Fastenal Company 0.09 -9.00% 5052 47.51 40.46
Rogers Communications -cl B 0.09 -52.00% 6603 38.77 0.00
AYI Acuity Brands 0.09 1743 139.99 159.34
BHP BHP Billiton 0.09 +40.00% 5193 47.37 45.68
ETP Energy Transfer Partners 0.09 3611 65.63 54.95
TDG TransDigm Group Incorporated 0.09 1309 197.86 214.68
PL Protective Life 0.09 3622 69.57 0.00
HCP HCP 0.09 5783 43.92 40.24
IWR iShares Russell Midcap Index Fund 0.09 NEW 1407 167.02 169.15
OKE ONEOK 0.09 4830 49.90 46.35
TSLA Tesla Motors 0.09 1128 222.52 194.42
D First Tr Exchange-traded Fd 0.09 +28.00% 13800 18.91 0.00
Valero Energy Partners 0.09 NEW 5450 43.12 0.00
NU Northeast Utilities System 0.08 NEW 4045 53.40 0.00
GS Goldman Sachs 0.08 -7.00% 1078 193.88 184.67
Ace Limited Cmn 0.08 1999 115.06 0.00
VMC Vulcan Materials Company 0.08 NEW 3250 65.85 82.73
BRK.A Berkshire Hathaway 0.08 1 226000.00 0.00
RDS.A Royal Dutch Shell 0.08 +6.00% 4285 50.64 0.00
WEC Wisconsin Energy Corporation 0.08 NEW 4281 52.56 47.92
K Kellogg Company 0.08 3382 65.35 62.16
MWE MarkWest Energy Partners 0.08 3401 67.04 61.89
PCAR PACCAR 0.08 NEW 3343 67.60 60.73
XLE Energy Select Sector SPDR 0.08 NEW 2710 79.34 75.34
JLL Jones Lang LaSalle Incorporated 0.08 -21.00% 1549 149.77 155.46
POM Pepco Holdings 0.08 -4.00% 8325 26.91 26.90
NUV Nuveen Muni Value Fund 0.08 +50.00% 22285 9.65 9.92
TLH iShares Barclays 10-20 Yr Tresry Bd 0.08 1627 135.22 135.80
BK Bank of New York Mellon Corporation 0.07 NEW 4999 40.41 39.44
SYY SYSCO Corporation 0.07 -23.00% 5038 39.70 38.41
F Ford Motor Company 0.07 +2.00% 11693 15.39 15.85
XBI SPDR S&P; Biotech 0.07 NEW 1098 187.61 226.20
VCSH Vanguard Short Term Corporate Bond ETF 0.07 -32.00% 2562 79.63 79.79
MHF Western Asset Municipal Hgh Incm Fnd 0.07 +31.00% 26569 7.68 7.66
Liberty Global Inc Com Ser A 0.07 NEW 4040 50.25 0.00
NMY Nuveen Maryland Premium Income Municipal 0.06 13268 12.66 12.61
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 14340 9.41 9.62
Hamilton Bancorp Inc Md 0.05 10000 13.00 0.00
NLY Annaly Capital Management 0.04 NEW 11384 10.72 10.36
TWO Two Harbors Investment 0.04 11865 10.03 10.30
IAU iShares Gold Trust 0.04 -61.00% 10085 11.60 11.14
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 10245 11.13 11.40
AIS Antares Pharma 0.03 28137 2.56 0.00
Danaher Corp Del debt 0.02 +11.00% 19000 2.42 0.00
Teleflex Inc note 3.875% 8/0 0.02 +6.00% 31000 1.94 0.00
Xpo Logistics note 4.5% 10/1 0.02 +14.00% 16000 2.62 0.00
Omnicare Inc bond 0.02 +10.00% 43000 1.21 0.00
Jarden Corp note 1.875% 9/1 0.02 +14.00% 31000 1.58 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 +12.00% 28000 1.00 0.00
Continental Airls Inc note 4.500% 1/1 0.01 +10.00% 11000 3.18 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 NEW 10000 1.90 0.00
Ttm Technologies Inc note 3.250% 5/1 0.01 +11.00% 20000 1.00 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.01 NEW 10000 2.90 0.00
MCP Moly 0.01 -26.00% 27150 0.92 0.83
Teva Pharm Finance Llc Cvt cv bnd 0.01 +11.00% 19000 1.37 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 10000 1.90 0.00
Mgm Mirage conv 0.01 +5.00% 18000 1.11 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 +10.00% 21000 1.57 0.00
Chart Industries 2% conv 0.01 +11.00% 19000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.01 +55.00% 28000 1.21 0.00
Helix Energy Solutions note 0.01 +14.00% 31000 1.06 0.00
Hologic Inc cnv 0.01 +5.00% 20000 1.05 0.00
Wabash National Corp 3.375 '18 conv 0.01 +11.00% 19000 1.37 0.00
Lam Research Corp conv 0.01 +10.00% 21000 1.38 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 +10.00% 11000 2.18 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 +5.00% 19000 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +11.00% 30000 1.00 0.00
Slxp 1 1/2 03/15/19 0.01 +9.00% 12000 1.92 0.00
Al Us conv 0.01 +5.00% 18000 1.33 0.00
Hos Us conv 0.01 +15.00% 22000 0.86 0.00
Rpm International Inc convertible cor 0.01 +18.00% 13000 1.08 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 +16.00% 28000 1.18 0.00
Solarcity Corp note 2.750%11/0 0.01 NEW 23000 1.04 0.00
Salesforce.com Inc conv 0.01 +8.00% 25000 1.08 0.00
Verint Sys Inc note 1.5% 6/1 0.01 +7.00% 28000 1.04 0.00
Depomed Inc conv 0.01 NEW 28000 1.04 0.00
Macquarie Infrastructure conv 0.01 +7.00% 28000 1.07 0.00
1,375% Liberty Media 15.10.2023 note 0.01 NEW 27000 1.00 0.00
Ciena Corp note 0.875% 6/1 0.00 NEW 10000 1.00 0.00
Intel Corp sdcv 0.00 NEW 10000 1.10 0.00
NYMX Nymox Pharmaceutical Corporation 0.00 +75.00% 28000 0.39 0.53
Newpark Res Inc note 4.000%10/0 0.00 NEW 10000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 +10.00% 11000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.00 +10.00% 11000 1.18 0.00
X 2 3/4 04/01/19 0.00 +9.00% 12000 1.08 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 +10.00% 11000 1.00 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 +9.00% 12000 1.00 0.00
Fluidigm Corporation convertible cor 0.00 +18.00% 13000 1.00 0.00

Past 13F-HR SEC Filings for Brown Advisory Securities