Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.35 20535 536.84 97.21
XOM Exxon Mobil Corporation 3.24 +2.00% 84093 97.76 100.90
PG Procter & Gamble Company 2.79 +2.00% 87934 80.45 77.84
GOOG Google 2.35 5359 1113.64 578.20
JNJ Johnson & Johnson 2.33 60120 98.19 101.11
QCOM QUALCOMM 2.26 +2.00% 72475 78.95 74.40
MA MasterCard Incorporated 1.95 +809.00% 66361 74.65 74.52
VZ Verizon Communications 1.84 98157 47.68 50.72
BRK.B Berkshire Hathaway 1.76 35902 124.67 0.00
RSP Rydex S&P; Equal Weight ETF 1.71 -3.00% 59320 73.01 75.38
PEP Pepsi 1.52 46083 83.54 88.40
SLB Schlumberger 1.52 +6.00% 39529 97.68 108.49
Accenture 1.48 +4.00% 46961 79.87 0.00
Express Scripts Holding 1.46 +13.00% 49323 75.26 0.00
IBM International Business Machines 1.39 -7.00% 18398 192.36 193.69
GE General Electric Company 1.32 +7.00% 129376 25.93 25.40
MRK Merck & Co 1.29 +3.00% 57599 56.72 57.69
MSFT Microsoft Corporation 1.23 -6.00% 75781 41.05 43.25
TROW T. Rowe Price 1.10 -3.00% 34033 82.21 78.25
DHR Danaher Corporation 1.03 -3.00% 34856 75.22 73.62
SCHW Charles Schwab Corporation 0.95 +22.00% 88785 27.28 27.95
UA Under Armour 0.94 -6.00% 20840 114.30 67.18
T AT&T; 0.93 +4.00% 67205 35.15 36.16
Enterprise Products Partners 0.90 32932 69.36 0.00
American Tower Reit 0.86 +7.00% 26627 81.87 0.00
AXP American Express Company 0.83 -2.00% 23483 90.11 89.55
CVX Chevron Corporation 0.83 -2.00% 17731 119.23 131.60
KYN Kayne Anderson MLP Investment 0.83 57567 36.69 38.63
INTC Intel Corporation 0.82 -6.00% 80994 25.73 33.98
Kinder Morgan 0.82 64463 32.38 0.00
EFX Equifax 0.75 28006 68.02 76.68
Mondelez Int 0.74 +4.00% 54029 34.56 0.00
KO Coca-Cola Company 0.73 47638 38.67 39.73
AJG Arthur J. Gallagher & Co. 0.72 38660 47.57 45.72
MCD McDonald's Corporation 0.71 -9.00% 18244 98.11 95.11
FTI FMC Technologies 0.71 +37.00% 34460 52.26 61.18
JPM JPMorgan Chase & Co. 0.70 +11.00% 29257 60.53 58.28
Abbvie 0.69 +8.00% 34303 51.34 0.00
WFC Wells Fargo & Company 0.64 +9.00% 32422 49.81 51.39
SCHB Schwab U S Broad Market ETF 0.64 +20.00% 35530 45.71 47.15
HYG iShares iBoxx $ High Yid Corp Bond 0.60 -12.00% 16049 94.15 92.62
DEO Diageo 0.59 -2.00% 11931 124.55 121.17
AMZN Amazon 0.59 4443 336.48 319.42
PFE Pfizer 0.58 +6.00% 45942 32.15 29.00
DIS Walt Disney Company 0.58 +8.00% 18490 80.10 86.52
DVA DaVita 0.58 -2.00% 21235 69.08 71.01
V Visa 0.58 +14.00% 6772 216.48 212.28
MET MetLife 0.57 +2.00% 27429 52.83 52.89
MTB M&T; Bank Corporation 0.54 11243 121.14 122.17
ORCL Oracle Corporation 0.53 -26.00% 33163 40.89 40.66
CVD Covance 0.53 +3.00% 12918 104.12 84.84
PNC PNC Financial Services 0.52 15242 87.00 83.32
MKC McCormick & Company, Incorporated 0.52 18381 71.76 66.52
PX Praxair 0.50 +133.00% 9702 131.21 128.53
EBAY eBay 0.49 +83.00% 22653 55.22 52.97
MMM 3M Company 0.48 8984 135.57 142.01
DD E.I. du Pont de Nemours & Company 0.47 -3.00% 17700 67.06 64.82
BBBY Bed Bath & Beyond 0.46 16830 68.98 63.91
Cincinnati Bell Inc 6.75% Cum pfd 0.46 -2.00% 25396 45.56 0.00
Duke Energy 0.46 +9.00% 16415 70.79 0.00
CAT Caterpillar 0.44 11139 99.56 102.32
BMY Bristol Myers Squibb 0.43 +41.00% 20760 52.07 50.79
SE Spectra Energy 0.43 +2.00% 29254 36.95 41.38
TRMB Trimble Navigation 0.43 28103 39.00 30.83
KMP Kinder Morgan Energy Partners 0.43 14843 73.70 81.07
IWF iShares Russell 1000 Growth Index 0.42 -7.00% 12228 86.44 89.96
CB Chubb Corporation 0.41 +9.00% 11631 89.24 87.99
PM Philip Morris International 0.41 +3.00% 12625 81.50 82.74
ABT Abbott Laboratories 0.38 -4.00% 25293 38.59 42.72
SYK Stryker Corporation 0.38 11978 81.40 79.92
DVY iShares Dow Jones Select Dividend 0.38 +7.00% 13233 73.38 74.59
MKC.V McCormick & Company, Incorporated 0.38 13571 71.55 0.00
FIS Fidelity National Information Services 0.37 17802 53.42 56.58
MCHP Microchip Technology 0.37 +2.00% 19608 47.68 45.23
EMR Emerson Electric 0.37 +5.00% 14187 66.82 64.30
APC Anadarko Petroleum Corporation 0.37 +24.00% 11050 84.62 107.98
D Dominion Resources 0.36 +4.00% 12981 70.80 68.51
WMB Williams Companies 0.36 -6.00% 22359 40.43 56.16
Hd Supply 0.36 -2.00% 35045 26.08 0.00
NOV National-Oilwell Var 0.35 +19.00% 11401 77.71 81.17
DE Deere & Company 0.35 +2.00% 9790 90.60 84.99
MO Altria 0.34 +6.00% 23216 37.26 40.84
CL Colgate-Palmolive Company 0.33 +9.00% 12837 64.73 64.35
IWD iShares Russell 1000 Value Index 0.33 -9.00% 8693 96.86 99.99
EWX SPDR S&P; Emerging Markets Small Cap 0.32 -6.00% 17049 46.98 50.14
BAM.A Brookfield Asset Management 0.31 +3.00% 19049 40.89 0.00
CVS CVS Caremark Corporation 0.31 -9.00% 10463 74.74 77.61
Plains Gp Hldgs L P shs a rep ltpn 0.31 +26.00% 28186 28.03 0.00
WMT Wal-Mart Stores 0.30 9794 76.78 74.08
WCN Waste Connections 0.30 +12.00% 17243 43.90 47.92
PDP PowerShares DWA Technical Ldrs Pf 0.30 -2.00% 20300 37.19 38.27
Facebook Inc cl a 0.30 -25.00% 12772 60.13 0.00
COST Costco Wholesale Corporation 0.29 +24.00% 6535 112.32 117.57
GME GameStop 0.29 NEW 17872 41.18 42.77
MPEL Melco Crown Entertainment 0.28 18600 38.71 33.38
AGG iShares Lehman Aggregate Bond 0.28 6532 107.93 108.92
NSH NuStar GP Holdings 0.27 19974 33.99 41.88
GIS General Mills 0.26 12522 51.99 51.14
PWR Quanta Services 0.26 17945 36.83 34.00
UL Unilever 0.26 -3.00% 15667 42.70 43.36
Ubs Ag Jersey Brh fund 0.26 -14.00% 31338 21.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 -13.00% 15251 41.11 44.11
APA Apache Corporation 0.25 +32.00% 7807 82.87 102.73
KMR Kinder Morgan Management 0.25 8994 71.71 77.26
SBUX Starbucks Corporation 0.25 +9.00% 8538 73.44 77.98
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 7397 84.22 84.44
IVV iShares S&P; 500 Index 0.24 3264 188.42 196.09
PANL Universal Display Corporation 0.24 19000 31.89 0.00
ANSS ANSYS 0.23 +30.00% 7607 77.17 77.86
CLB Core Laboratories N.V. 0.23 +9.00% 2945 198.98 147.33
SIAL Sigma-Aldrich Corporation 0.23 -6.00% 6165 93.27 101.03
SRCL Stericycle 0.23 +48.00% 5230 113.38 118.09
GDX Market Vectors Gold Miners ETF 0.23 +2.00% 24965 23.71 26.16
Canadian Natl Ry 0.22 9684 56.38 0.00
HD Home Depot 0.22 7081 78.94 81.26
UTX United Technologies Corporation 0.22 4765 116.89 106.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 -12.00% 4683 117.02 118.52
GBDC Golub Capital BDC 0.22 +7.00% 31243 17.89 16.80
Carlyle Group L P 0.22 15800 35.19 0.00
HON Honeywell International 0.21 5608 93.08 92.83
Nextera Energy 0.21 +9.00% 5632 95.70 0.00
OXY Occidental Petroleum Corporation 0.21 +5.00% 5460 95.42 98.28
SBAC SBA Communications Corporation 0.21 5764 91.08 106.93
Ensco Plc Shs Class A 0.21 +190.00% 10208 52.80 0.00
SWK Stanley Black & Decker 0.20 6278 81.08 88.16
FICO Fair Isaac Corporation 0.20 +30.00% 9315 55.72 58.01
GLD SPDR Gold Trust 0.20 +5.00% 4044 123.64 123.86
EL Estee Lauder Companies 0.20 7626 66.75 74.03
Eaton 0.20 +2.00% 6689 75.20 0.00
BAC Bank of America Corporation 0.19 27595 17.32 15.47
YUM Yum! Brands 0.19 -2.00% 6444 75.42 69.29
HCN Health Care REIT 0.19 +8.00% 7863 59.90 64.19
MCK McKesson Corporation 0.19 +36.00% 2719 176.17 194.86
COP ConocoPhillips 0.19 6881 70.19 83.42
GD General Dynamics Corporation 0.19 4336 108.86 118.01
Brookfield Infrastructure Part 0.19 +11.00% 12089 39.46 0.00
NVS Novartis AG 0.18 +5.00% 5505 85.01 87.46
PCL Plum Creek Timber 0.18 -17.00% 10968 42.03 41.59
ISRG Intuitive Surgical 0.18 +8.00% 1042 440.50 464.00
VRSK Verisk Analytics 0.18 -7.00% 7738 59.83 60.21
CRM salesforce 0.18 +12.00% 7891 56.90 55.46
CRUS Cirrus Logic 0.18 -2.00% 22825 19.93 23.07
CSCO Cisco Systems 0.17 -27.00% 19200 22.34 25.41
ADP Automatic Data Processing 0.17 -6.00% 5442 77.18 82.00
WAT Waters Corporation 0.17 3977 108.62 103.50
FSC Fifth Street Finance 0.17 +8.00% 44693 9.46 9.76
PAA Plains All American Pipeline 0.17 +5.00% 7864 55.19 57.81
IJH iShares S&P; MidCap 400 Index 0.17 -15.00% 3093 137.41 137.96
Wp Carey 0.17 +104.00% 7050 60.00 0.00
KMB Kimberly-Clark Corporation 0.16 -2.00% 3628 111.08 105.14
WFMI Whole Foods Market 0.16 NEW 7834 50.68 0.00
CLX Clorox Company 0.16 +22.00% 4534 88.00 87.81
AVB AvalonBay Communities 0.16 +11.00% 3074 131.42 149.69
APH Amphenol Corporation 0.16 +10.00% 4542 91.37 97.23
BIDU Baidu 0.16 +3.00% 2664 152.40 218.62
AME AMETEK 0.16 7720 51.55 49.92
MMP Magellan Midstream Partners 0.16 5789 69.79 80.91
Kraft Foods 0.16 -13.00% 7225 56.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 +16.00% 9754 39.88 0.00
Ingersoll-rand Co Ltd-cl A 0.15 6743 57.39 0.00
XLG Rydex Russell Top 50 ETF 0.15 2845 129.35 134.77
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.15 4150 91.57 0.00
Horizon Technology Fin 0.15 +12.00% 29490 12.61 0.00
SPY SPDR S&P; 500 ETF 0.14 +69.00% 1924 186.59 194.33
MHP McGraw-Hill Companies 0.14 4701 76.37 0.00
UNP Union Pacific Corporation 0.14 1868 187.90 98.67
Potash Corp. Of Saskatchewan I 0.14 +12.00% 9459 36.37 0.00
APD Air Products & Chemicals 0.14 -13.00% 2908 119.67 134.70
TGT Target Corporation 0.14 +62.00% 5677 60.60 60.32
WYNN Wynn Resorts 0.14 1628 221.74 216.44
CFX Colfax Corporation 0.14 +41.00% 5176 70.71 64.06
Valero Energy Partners 0.14 NEW 8850 39.66 0.00
AMG Affiliated Managers 0.13 1598 199.00 201.67
CI CIGNA Corporation 0.13 3783 84.06 88.38
UNH UnitedHealth 0.13 -3.00% 4036 81.76 81.01
IWM iShares Russell 2000 Index 0.13 -3.00% 2741 116.02 111.98
Rogers Communications -cl B 0.13 NEW 8284 41.28 0.00
WAB Wabtec Corporation 0.13 4312 77.23 81.05
IJR iShares S&P; SmallCap 600 Index 0.13 -2.00% 3005 109.82 106.71
JNK SPDR Barclays Capital High Yield B 0.13 -5.00% 8200 41.46 40.62
VCSH Vanguard Short Term Corporate Bond ETF 0.13 3987 79.76 80.08
Oaktree Cap 0.13 5700 58.25 0.00
HSP Hospira 0.12 6757 43.21 56.47
EXC Exelon Corporation 0.12 +15.00% 8865 33.39 31.14
TOT TOTAL S.A. 0.12 -69.00% 4636 65.79 64.52
HOT Starwood Hotels & Resorts Worldwide 0.12 3683 79.55 77.65
XLF Financial Select Sector SPDR 0.12 +5.00% 13723 22.37 22.56
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 -24.00% 2850 108.77 114.20
VIG Vanguard Dividend Appreciation ETF 0.12 +27.00% 4120 75.24 75.93
TIP iShares Barclays TIPS Bond Fund 0.12 -5.00% 2628 112.25 115.05
EDV Vanguard Extended Duration ETF 0.12 NEW 2950 98.98 105.67
Acnb 0.12 15659 18.78 0.00
BP BP 0.11 5950 47.90 49.29
SVU SUPERVALU 0.11 40000 6.85 9.29
TXN Texas Instruments Incorporated 0.11 -3.00% 6134 47.28 46.31
Canadian Natural Resources 0.11 -56.00% 7020 38.18 0.00
MKL Markel Corporation 0.11 +14.00% 467 595.29 634.73
RHI Robert Half International 0.11 6819 41.94 48.83
Seagate Technology Com Stk 0.11 -54.00% 5161 56.00 0.00
SNI Scripps Networks Interactive 0.11 +29.00% 3815 76.02 82.55
Susser Petroleum Partners 0.11 NEW 8253 35.26 0.00
NSC Norfolk Southern 0.10 2518 96.51 102.32
DOW Dow Chemical Company 0.10 5368 48.62 51.97
JCI Johnson Controls 0.10 NEW 5181 47.10 47.48
VMC Vulcan Materials Company 0.10 4000 66.50 63.68
RF Regions Financial Corporation 0.10 +22.00% 23901 11.09 10.17
FLR Fluor Corporation 0.10 -67.00% 3263 77.54 74.49
SWN Southwestern Energy Company 0.10 5300 46.04 40.73
BHP BHP Billiton 0.10 -4.00% 3704 67.22 71.80
TW Towers Watson & Co 0.10 NEW 2231 114.30 102.16
First Tr Exchange Traded Fd dj glbl divid 0.10 -7.00% 9500 28.00 0.00
Aon 0.10 2876 84.49 0.00
Ace Limited Cmn 0.09 2251 99.51 0.00
LLY Eli Lilly & Co. 0.09 NEW 4069 58.98 61.90
SYY SYSCO Corporation 0.09 NEW 6177 35.94 36.07
BA Boeing Company 0.09 +13.00% 1716 125.87 120.89
AMGN Amgen 0.09 1830 122.95 128.12
RDS.A Royal Dutch Shell 0.09 -4.00% 4053 54.53 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -4.00% 3564 66.78 67.03
CHK Chesapeake Energy Corporation 0.09 +2.00% 8873 25.58 26.55
AYI Acuity Brands 0.09 NEW 1743 133.10 108.73
PRO PROS Holdings 0.09 7619 31.50 25.84
IWR iShares Russell Midcap Index Fund 0.09 -10.00% 1561 154.39 158.11
UUP PowerShares DB US Dollar Index Bullish 0.09 -27.00% 10900 21.47 21.73
TSLA Tesla Motors 0.09 NEW 1129 209.03 225.21
VNQ Vanguard REIT ETF 0.09 NEW 3233 70.52 75.42
Twenty-first Century Fox 0.09 7527 31.89 0.00
CME CME 0.08 -40.00% 2905 74.01 74.10
TRV Travelers Companies 0.08 2481 85.45 90.34
PLL Pall Corporation 0.08 2355 89.17 78.32
HP Helmerich & Payne 0.08 -56.00% 1900 107.89 107.00
LMT Lockheed Martin Corporation 0.08 NEW 1307 163.73 167.93
K Kellogg Company 0.08 3433 62.63 60.88
MWE MarkWest Energy Partners 0.08 +2.00% 3101 65.14 69.57
PCAR PACCAR 0.08 NEW 3186 67.17 63.02
RGNC Regency Energy Partners 0.08 NEW 7790 27.21 0.00
PSMT PriceSmart 0.08 NEW 2085 101.20 82.30
TDG TransDigm Group Incorporated 0.08 NEW 1092 188.64 168.32
HCP HCP 0.08 NEW 5483 39.03 42.02
IAU iShares Gold Trust 0.08 16302 12.45 12.47
MASI Masimo Corporation 0.08 -11.00% 7673 27.24 24.25
OKE ONEOK 0.08 +2.00% 3423 59.30 64.33
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 NEW 4357 46.59 48.37
TLH iShares Barclays 10-20 Yr Tresry Bd 0.08 NEW 1617 125.54 129.15
Doubleline Opportunistic Cr 0.08 NEW 9200 23.15 0.00
MCP Moly 0.07 +10.00% 39200 4.67 2.24
AIS Antares Pharma 0.07 50550 3.50 0.00
Apco Oil And Gas Internat shs 0.06 11000 14.45 0.00
MDXG MiMedx 0.06 25000 6.12 6.95
Chesapeake Granite Wash Tr 0.06 +20.00% 14320 10.47 0.00
Hamilton Bancorp Inc Md 0.06 10000 14.00 0.00
ARNA Arena Pharmaceuticals 0.05 NEW 20000 6.30 4.70
NUV Nuveen Muni Value Fund 0.05 12655 9.40 9.36
NMY Nuveen Maryland Premium Income Municipal 0.05 NEW 10968 12.40 12.54
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 NEW 10900 10.09 10.31
Cel-sci 0.04 +100.00% 60000 1.53 0.00
Gilead Sciences conv 0.03 -5.00% 19000 3.37 0.00
NYMX Nymox Pharmaceutical Corporation 0.02 +10.00% 11000 5.45 4.95
Teleflex Inc note 3.875% 8/0 0.02 +7.00% 29000 1.72 0.00
Omnicare Inc bond 0.02 NEW 39000 1.00 0.00
Continental Airls Inc note 4.500% 1/1 0.01 -9.00% 10000 2.20 0.00
Steel Dynamics Inc note 5.125% 6/1 0.01 -5.00% 18000 1.00 0.00
Ttm Technologies Inc note 3.250% 5/1 0.01 18000 1.00 0.00
Ford Mtr Co Del note 4.250%11/1 0.01 +8.00% 13000 1.92 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 -10.00% 17000 1.00 0.00
Danaher Corp Del debt 0.01 -5.00% 17000 2.12 0.00
GAME Technolog debt 0.01 -5.00% 17000 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 -5.00% 17000 1.12 0.00
Covanta Holding Conv conv bnd 0.01 -5.00% 18000 1.06 0.00
Mgm Mirage conv 0.01 +70.00% 17000 1.41 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 19000 1.95 0.00
Chart Industries 2% conv 0.01 -5.00% 17000 1.35 0.00
On Semiconductor Corp note 2.625%12/1 0.01 18000 1.11 0.00
Hologic Inc cnv 0.01 19000 1.00 0.00
Wabash National Corp 3.375 '18 conv 0.01 -5.00% 17000 1.35 0.00
Lam Research Corp conv 0.01 19000 1.16 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 -9.00% 10000 1.80 0.00
Volcano Corporation note 1.750%12/0 0.01 -5.00% 18000 1.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 -5.00% 18000 1.33 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +8.00% 27000 1.00 0.00
Slxp 1 1/2 03/15/19 0.01 -10.00% 17000 1.65 0.00
X 2 3/4 04/01/19 0.01 NEW 11000 1.18 0.00
Al Us conv 0.01 NEW 17000 1.59 0.00
Hos Us conv 0.01 -5.00% 19000 1.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 -4.00% 24000 1.04 0.00
Jarden Corp note 1.875% 9/1 0.01 19000 1.42 0.00
Medicines Co dbcv 1.375% 6/0 0.01 -5.00% 18000 1.11 0.00
Ixia note 0.00 -9.00% 10000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 -9.00% 10000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.00 -9.00% 10000 1.20 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -9.00% 10000 1.00 0.00
Rpm International Inc convertible cor 0.00 11000 1.09 0.00

Past 13F-HR SEC Filings for Brown Advisory Securities