Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.92 +614.00% 146728 93.10 105.22
XOM Exxon Mobil Corporation 3.12 +2.00% 86218 100.65 94.49
PG Procter & Gamble Company 2.50 88159 78.68 85.16
JNJ Johnson & Johnson 2.31 61260 104.59 103.13
QCOM QUALCOMM 2.08 72653 79.32 76.00
MA MasterCard Incorporated 1.80 +2.00% 67902 73.44 74.00
VZ Verizon Communications 1.72 97484 48.96 48.77
SLB Schlumberger 1.67 39290 117.92 97.24
BRK.B Berkshire Hathaway 1.63 35747 126.64 0.00
RSP Rydex S&P; Equal Weight ETF 1.62 58820 76.69 75.92
PEP Pepsi 1.47 45559 89.47 94.60
GE General Electric Company 1.31 +7.00% 138798 26.27 25.64
IBM International Business Machines 1.31 +9.00% 20066 181.30 162.08
MSFT Microsoft Corporation 1.27 +11.00% 84336 41.75 46.13
MRK Merck & Co 1.25 +4.00% 60233 57.84 57.61
Express Scripts Holding 1.24 49461 69.41 0.00
GOOG Google 1.16 +2.00% 5513 585.89 539.78
Google Inc Class C 1.12 NEW 5396 577.46 0.00
Accenture 1.10 -19.00% 38005 80.65 0.00
TROW T. Rowe Price 1.07 +3.00% 35304 84.21 77.84
UA Under Armour 1.06 +136.00% 49265 59.64 64.25
DHR Danaher Corporation 1.05 +5.00% 36926 78.73 77.96
Enterprise Products Partners 0.95 +2.00% 33682 78.14 0.00
INTC Intel Corporation 0.94 +4.00% 84706 30.87 33.18
SCHW Charles Schwab Corporation 0.91 +6.00% 94209 26.93 26.69
T AT&T; 0.88 +2.00% 69193 35.39 33.87
CVX Chevron Corporation 0.86 +3.00% 18323 130.38 115.91
American Tower Reit 0.86 26642 89.90 0.00
KO Coca-Cola Company 0.81 +11.00% 53061 42.35 41.03
AXP American Express Company 0.80 23479 94.72 86.40
Kinder Morgan 0.79 -5.00% 60624 36.26 0.00
KYN Kayne Anderson MLP Investment 0.78 -3.00% 55289 39.39 39.53
Abbvie 0.77 +9.00% 37617 56.54 0.00
FTI FMC Technologies 0.75 34073 61.05 54.51
EFX Equifax 0.73 28006 72.56 73.89
Mondelez Int 0.72 53099 37.67 0.00
JPM JPMorgan Chase & Co. 0.70 +15.00% 33717 57.69 58.74
SCHB Schwab U S Broad Market ETF 0.70 +14.00% 40630 47.72 47.50
WFC Wells Fargo & Company 0.65 +6.00% 34430 52.66 51.20
MCD McDonald's Corporation 0.64 -2.00% 17713 100.49 91.67
DVA DaVita 0.58 +3.00% 22045 72.44 76.73
V Visa 0.57 +10.00% 7502 210.48 213.48
DIS Walt Disney Company 0.56 -2.00% 18112 85.74 88.61
HYG iShares iBoxx $ High Yid Corp Bond 0.56 16327 95.49 92.79
DEO Diageo 0.55 11933 126.88 114.70
MET MetLife 0.55 27252 55.56 50.79
MMM 3M Company 0.54 +17.00% 10545 142.82 148.59
AMZN Amazon 0.53 +2.00% 4565 324.86 287.06
PNC PNC Financial Services 0.49 15242 89.23 82.52
CAT Caterpillar 0.49 +12.00% 12528 108.72 99.44
MTB M&T; Bank Corporation 0.49 -2.00% 10943 124.19 116.37
PFE Pfizer 0.49 45869 29.76 29.11
ORCL Oracle Corporation 0.48 33063 40.53 38.73
AJG Arthur J. Gallagher & Co. 0.47 -27.00% 28210 46.61 45.80
WMB Williams Companies 0.47 22555 58.21 53.24
PX Praxair 0.46 9540 132.91 127.72
MKC McCormick & Company, Incorporated 0.46 -3.00% 17683 71.48 69.02
SE Spectra Energy 0.45 29349 42.42 38.90
Duke Energy 0.45 16720 74.04 0.00
APC Anadarko Petroleum Corporation 0.44 11076 109.43 90.98
KMP Kinder Morgan Energy Partners 0.44 14893 82.19 95.36
IWF iShares Russell 1000 Growth Index 0.44 +10.00% 13548 90.94 91.51
Cincinnati Bell Inc 6.75% Cum pfd 0.44 25548 48.03 0.00
ABT Abbott Laboratories 0.40 +6.00% 27008 40.77 42.46
BMY Bristol Myers Squibb 0.40 +11.00% 23061 48.65 53.63
PM Philip Morris International 0.40 +3.00% 13083 84.31 88.06
TRMB Trimble Navigation 0.39 +3.00% 29128 36.94 29.61
DD E.I. du Pont de Nemours & Company 0.39 -6.00% 16485 65.39 69.00
EMR Emerson Electric 0.38 +11.00% 15761 66.62 62.39
MO Altria 0.38 +9.00% 25515 41.82 47.49
EBAY eBay 0.38 -6.00% 21211 50.07 51.12
SYK Stryker Corporation 0.38 +4.00% 12466 84.31 84.22
CVD Covance 0.38 -4.00% 12304 85.66 80.71
Ensco Plc Shs Class A 0.38 +86.00% 18991 55.61 0.00
CB Chubb Corporation 0.37 -3.00% 11196 92.35 96.43
IWD iShares Russell 1000 Value Index 0.37 +17.00% 10256 101.40 99.70
DVY iShares Dow Jones Select Dividend 0.37 13238 76.98 75.96
CL Colgate-Palmolive Company 0.36 +14.00% 14742 68.04 65.35
Facebook Inc cl a 0.36 +16.00% 14838 67.53 0.00
FIS Fidelity National Information Services 0.35 17741 54.73 55.77
MKC.V McCormick & Company, Incorporated 0.35 13571 71.25 0.00
Hd Supply 0.35 34345 28.39 0.00
MCHP Microchip Technology 0.34 19613 48.79 41.04
NOV National-Oilwell Var 0.34 11333 82.33 73.52
D Dominion Resources 0.33 12881 71.42 70.72
DE Deere & Company 0.32 9795 90.45 85.43
BAM.A Brookfield Asset Management 0.31 +4.00% 19820 44.00 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.31 17129 50.44 46.59
Plains Gp Hldgs L P shs a rep ltpn 0.31 -5.00% 26658 31.96 0.00
APA Apache Corporation 0.30 +7.00% 8410 100.36 75.81
SBUX Starbucks Corporation 0.30 +26.00% 10828 77.11 75.81
Ubs Ag Jersey Brh fund 0.30 +21.00% 37976 21.59 0.00
Wp Carey 0.30 +86.00% 13128 64.37 0.00
WCN Waste Connections 0.29 -5.00% 16362 48.65 48.99
CVS CVS Caremark Corporation 0.29 10597 74.93 84.29
NSH NuStar GP Holdings 0.29 20278 39.16 41.53
PDP PowerShares DWA Technical Ldrs Pf 0.29 20300 39.01 39.45
GME GameStop 0.28 +8.00% 19376 40.31 42.03
SRCL Stericycle 0.27 +22.00% 6404 118.83 123.05
COST Costco Wholesale Corporation 0.26 -2.00% 6394 114.80 130.44
WMT Wal-Mart Stores 0.26 9634 75.25 76.38
AGG iShares Lehman Aggregate Bond 0.26 6562 109.27 110.27
Rogers Communications -cl B 0.25 +111.00% 17534 40.09 0.00
MPEL Melco Crown Entertainment 0.24 18600 35.75 25.62
HD Home Depot 0.24 +14.00% 8108 81.03 94.99
KMR Kinder Morgan Management 0.24 -5.00% 8488 79.05 96.16
COP ConocoPhillips 0.24 +10.00% 7611 86.06 70.07
UL Unilever 0.24 -4.00% 14955 45.47 38.97
GDX Market Vectors Gold Miners ETF 0.24 24865 26.46 20.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 +17.00% 5519 119.41 119.75
Canadian Natl Ry 0.23 9684 65.06 0.00
GIS General Mills 0.23 -2.00% 12222 52.61 51.03
IVV iShares S&P; 500 Index 0.23 3300 196.67 197.68
FICO Fair Isaac Corporation 0.23 +9.00% 10215 63.44 56.92
SBAC SBA Communications Corporation 0.23 +8.00% 6259 102.57 111.57
EEM iShares MSCI Emerging Markets Indx 0.22 -6.00% 14285 43.19 41.02
SIAL Sigma-Aldrich Corporation 0.22 6165 101.22 135.07
PWR Quanta Services 0.22 -2.00% 17445 34.62 32.82
PANL Universal Display Corporation 0.22 19000 32.11 6.65
SHY iShares Lehman 1-3 Year Treas.Bond 0.22 7357 84.55 84.82
Nextera Energy 0.21 5588 102.36 0.00
MMP Magellan Midstream Partners 0.21 +20.00% 6997 84.18 80.63
SWK Stanley Black & Decker 0.20 6278 87.93 90.12
HCN Health Care REIT 0.20 +10.00% 8680 62.44 68.86
OXY Occidental Petroleum Corporation 0.20 5357 103.04 89.52
UTX United Technologies Corporation 0.20 4805 116.13 103.82
VRSK Verisk Analytics 0.20 +18.00% 9178 60.47 61.87
EL Estee Lauder Companies 0.20 7661 74.14 74.35
GBDC Golub Capital BDC 0.20 31283 17.71 16.93
CLB Core Laboratories N.V. 0.19 +9.00% 3230 167.18 128.97
NVS Novartis AG 0.19 +8.00% 5980 90.47 90.15
Brookfield Infrastructure Part 0.19 +4.00% 12592 41.53 0.00
CRM salesforce 0.19 +12.00% 8886 57.96 59.57
CRUS Cirrus Logic 0.19 +2.00% 23375 22.72 21.57
Carlyle Group L P 0.19 15800 33.92 0.00
Eaton 0.19 6689 76.99 0.00
KMB Kimberly-Clark Corporation 0.18 +23.00% 4473 111.33 113.10
HON Honeywell International 0.18 5501 93.07 94.70
TGT Target Corporation 0.18 +51.00% 8608 58.20 61.57
GD General Dynamics Corporation 0.18 4336 116.47 132.50
BIDU Baidu 0.18 2651 187.48 222.55
BPT BP Prudhoe Bay Royalty Trust 0.18 NEW 5000 99.00 85.21
CFX Colfax Corporation 0.18 +32.00% 6837 74.30 52.59
Bright Horizons Fam Sol In D 0.18 NEW 11575 42.68 0.00
Voya Financial 0.18 NEW 13724 36.36 0.00
YUM Yum! Brands 0.17 -7.00% 5975 81.00 69.88
MCK McKesson Corporation 0.17 -5.00% 2573 185.39 200.83
GILD Gilead Sciences 0.17 NEW 5759 83.35 110.71
FSC Fifth Street Finance 0.17 +6.00% 47752 9.86 8.71
GLD SPDR Gold Trust 0.17 -7.00% 3728 127.68 118.35
PAA Plains All American Pipeline 0.17 7799 60.14 56.11
Potash Corp. Of Saskatchewan I 0.16 +26.00% 11939 37.86 0.00
DISCA Discovery Communications 0.16 NEW 6053 74.18 36.61
AVB AvalonBay Communities 0.16 3075 141.79 151.23
APH Amphenol Corporation 0.16 4542 95.99 48.83
IJH iShares S&P; MidCap 400 Index 0.16 3101 143.50 137.48
Kraft Foods 0.16 7192 60.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 +5.00% 10329 39.89 0.00
CSCO Cisco Systems 0.15 -13.00% 16520 24.70 23.78
WAT Waters Corporation 0.15 3977 104.35 108.21
APD Air Products & Chemicals 0.15 +11.00% 3254 128.76 131.50
CLX Clorox Company 0.15 4534 91.31 99.47
Ingersoll-rand Co Ltd-cl A 0.15 6754 62.78 0.00
ROC Rockwood Holdings 0.15 NEW 5550 75.86 75.32
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.15 4150 97.59 0.00
BAC Bank of America Corporation 0.14 -6.00% 25679 15.30 16.72
MHP McGraw-Hill Companies 0.14 4701 82.96 0.00
UNP Union Pacific Corporation 0.14 +106.00% 3852 99.95 114.58
ADP Automatic Data Processing 0.14 -13.00% 4693 79.91 76.20
PCL Plum Creek Timber 0.14 -22.00% 8468 45.35 41.25
ISRG Intuitive Surgical 0.14 -6.00% 979 409.60 478.01
EXC Exelon Corporation 0.14 +23.00% 10939 36.29 35.73
MKL Markel Corporation 0.14 +26.00% 592 658.78 672.13
WYNN Wynn Resorts 0.14 +11.00% 1816 207.60 184.72
AME AMETEK 0.14 -4.00% 7375 52.20 51.33
XLG Rydex Russell Top 50 ETF 0.14 2845 134.62 137.21
Horizon Technology Fin 0.14 -7.00% 27341 14.59 0.00
EDV Vanguard Extended Duration ETF 0.14 +23.00% 3650 103.56 114.37
Susser Petroleum Partners 0.14 +3.00% 8553 46.88 0.00
Valero Energy Partners 0.14 -10.00% 7950 50.31 0.00
ANSS ANSYS 0.13 -36.00% 4805 75.96 75.37
HSP Hospira 0.13 +4.00% 7057 51.30 52.25
CI CIGNA Corporation 0.13 3790 92.08 92.83
Lazard Ltd-cl A shs a 0.13 NEW 6895 51.78 0.00
WAB Wabtec Corporation 0.13 4312 82.79 79.29
AMG Affiliated Managers 0.12 -2.00% 1563 204.73 191.58
UNH UnitedHealth 0.12 +3.00% 4166 81.37 91.64
TOT TOTAL S.A. 0.12 4641 72.40 57.21
RHI Robert Half International 0.12 6819 47.66 50.84
IWM iShares Russell 2000 Index 0.12 2716 119.29 111.07
Seagate Technology Com Stk 0.12 +10.00% 5700 56.67 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 2850 113.33 119.72
IJR iShares S&P; SmallCap 600 Index 0.12 2972 112.38 106.04
VIG Vanguard Dividend Appreciation ETF 0.12 4123 77.86 77.06
VNQ Vanguard REIT ETF 0.12 +35.00% 4372 75.02 77.05
JNK SPDR Barclays Capital High Yield B 0.12 8200 41.71 40.44
Oaktree Cap 0.12 +17.00% 6700 50.00 0.00
BP BP 0.11 5985 52.63 42.17
LLY Eli Lilly & Co. 0.11 +24.00% 5069 62.14 66.05
DOW Dow Chemical Company 0.11 +6.00% 5734 51.45 48.21
TXN Texas Instruments Incorporated 0.11 +2.00% 6260 47.60 47.57
Canadian Natural Resources 0.11 -8.00% 6455 46.17 0.00
DRQ Dril-Quip 0.11 NEW 2900 109.66 89.80
POM Pepco Holdings 0.11 NEW 10644 27.43 27.10
IAU iShares Gold Trust 0.11 +49.00% 24302 12.84 11.92
SNI Scripps Networks Interactive 0.11 3815 81.26 76.18
XLF Financial Select Sector SPDR 0.11 13726 22.80 23.10
TIP iShares Barclays TIPS Bond Fund 0.11 2628 115.68 113.29
VCSH Vanguard Short Term Corporate Bond ETF 0.11 -4.00% 3814 80.49 80.31
First Tr Exchange Traded Fd dj glbl divid 0.11 +6.00% 10100 29.31 0.00
Acnb 0.11 15659 19.29 0.00
Twenty-first Century Fox 0.11 +18.00% 8944 35.11 0.00
RF Regions Financial Corporation 0.10 +14.00% 27401 10.58 9.44
FLR Fluor Corporation 0.10 +12.00% 3679 76.92 64.95
WFMI Whole Foods Market 0.10 -6.00% 7321 38.66 0.00
IBB iShares NASDAQ Biotechnology Index 0.10 NEW 1056 257.58 288.77
TW Towers Watson & Co 0.10 +23.00% 2745 104.19 106.01
OKE ONEOK 0.10 +18.00% 4050 67.90 61.01
TSLA Tesla Motors 0.10 1129 240.04 235.24
VWO Vanguard Emerging Markets ETF 0.10 NEW 6528 42.89 41.47
FTA First Trust Large Cap Value Opp Fnd 0.10 NEW 4325 64.97 42.14
Ace Limited Cmn 0.09 2277 104.08 0.00
NSC Norfolk Southern 0.09 2518 103.65 109.39
BBBY Bed Bath & Beyond 0.09 -72.00% 4550 57.14 65.24
LKQX LKQ Corporation 0.09 NEW 9078 26.66 0.00
TRV Travelers Companies 0.09 2523 93.94 97.73
JCI Johnson Controls 0.09 5160 49.81 43.57
VMC Vulcan Materials Company 0.09 4000 63.75 61.25
AMGN Amgen 0.09 +17.00% 2145 118.41 147.26
RDS.A Royal Dutch Shell 0.09 4028 61.32 0.00
EFA iShares MSCI EAFE Index Fund 0.09 3564 68.18 62.23
MWE MarkWest Energy Partners 0.09 +9.00% 3401 70.86 72.26
AYI Acuity Brands 0.09 1743 138.27 134.56
BHP BHP Billiton 0.09 3704 68.30 59.14
RGNC Regency Energy Partners 0.09 7790 32.22 0.00
PSMT PriceSmart 0.09 +31.00% 2745 86.70 87.89
PL Protective Life 0.09 NEW 3616 69.41 69.55
IWR iShares Russell Midcap Index Fund 0.09 -4.00% 1496 162.43 158.99
Homeaway 0.09 NEW 6900 34.64 0.00
Aon 0.09 2876 90.40 0.00
Doubleline Opportunistic Cr 0.09 +14.00% 10500 23.62 0.00
SPY SPDR S&P; 500 ETF 0.08 -43.00% 1084 195.57 196.43
SYY SYSCO Corporation 0.08 6055 37.32 38.04
BA Boeing Company 0.08 +6.00% 1820 129.12 122.24
LMT Lockheed Martin Corporation 0.08 1301 160.65 181.33
UN Unilever N.V. 0.08 NEW 5226 43.82 37.21
Canadian Pacific Railway 0.08 NEW 1308 180.43 0.00
K Kellogg Company 0.08 3433 65.25 61.94
NFLX Netflix 0.08 NEW 509 440.08 385.02
MJN Mead Johnson Nutrition 0.08 NEW 2381 93.24 103.39
TDG TransDigm Group Incorporated 0.08 +18.00% 1292 167.96 182.84
HCP HCP 0.08 5483 41.40 42.87
UUP PowerShares DB US Dollar Index Bullish 0.08 10900 21.38 22.78
HUB.A Hubbell Incorporated 0.08 NEW 1750 124.57 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +4.00% 4563 48.87 44.86
TLH iShares Barclays 10-20 Yr Tresry Bd 0.08 1620 129.63 133.03
PLL Pall Corporation 0.07 2355 85.35 87.84
LVS Las Vegas Sands 0.07 NEW 2656 76.05 62.75
WLP WellPoint 0.07 NEW 1851 108.05 120.21
F Ford Motor Company 0.07 NEW 10772 17.45 13.78
PCAR PACCAR 0.07 3182 62.85 61.40
OII Oceaneering International 0.07 NEW 2570 78.21 65.44
PRO PROS Holdings 0.07 7619 26.38 24.23
SLV iShares Silver Trust 0.07 NEW 9923 20.16 16.50
VOE Vanguard Mid-Cap Value ETF 0.07 NEW 2322 86.99 85.51
ADM Archer Daniels Midland Company 0.06 NEW 20935 7.59 45.58
Apco Oil And Gas Internat shs 0.06 11000 14.45 0.00
NMY Nuveen Maryland Premium Income Municipal 0.06 +18.00% 12968 12.88 12.62
MDXG MiMedx 0.06 25000 7.08 9.13
AIS Antares Pharma 0.05 50550 2.67 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 +31.00% 14340 10.39 9.85
MHF Western Asset Municipal Hgh Incm Fnd 0.05 NEW 17685 7.41 7.35
Chesapeake Granite Wash Tr 0.05 -9.00% 12920 10.91 0.00
TWO Two Harbors Investment 0.04 NEW 11865 10.28 10.10
MCP Moly 0.04 -3.00% 37950 2.66 1.26
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 NEW 10245 11.62 11.49
NUV Nuveen Muni Value Fund 0.04 12655 9.64 9.58
UMC United Microelectronics 0.03 NEW 29700 2.42 2.01
Cel-sci 0.03 60000 1.23 0.00
NYMX Nymox Pharmaceutical Corporation 0.02 11000 5.00 5.03
Teleflex Inc note 3.875% 8/0 0.02 29000 1.72 0.00
Omnicare Inc bond 0.02 39000 1.18 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 NEW 25000 1.04 0.00
Continental Airls Inc note 4.500% 1/1 0.01 10000 2.10 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 13000 2.00 0.00
EXEL Exelixis 0.01 NEW 10000 3.40 1.69
Danaher Corp Del debt 0.01 17000 2.35 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 17000 1.35 0.00
Mgm Mirage conv 0.01 17000 1.41 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 19000 1.63 0.00
Chart Industries 2% conv 0.01 17000 1.35 0.00
On Semiconductor Corp note 2.625%12/1 0.01 18000 1.11 0.00
Helix Energy Solutions note 0.01 NEW 20000 1.40 0.00
Hologic Inc cnv 0.01 19000 1.05 0.00
Wabash National Corp 3.375 '18 conv 0.01 17000 1.35 0.00
Lam Research Corp conv 0.01 19000 1.37 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 10000 2.00 0.00
Xpo Logistics note 4.5% 10/1 0.01 NEW 14000 1.93 0.00
Volcano Corporation note 1.750%12/0 0.01 18000 1.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18000 1.11 0.00
Nuance Communications Inc note 2.750%11/0 0.01 27000 1.00 0.00
Slxp 1 1/2 03/15/19 0.01 17000 2.00 0.00
Al Us conv 0.01 17000 1.41 0.00
Hos Us conv 0.01 19000 1.11 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 24000 1.00 0.00
Jarden Corp note 1.875% 9/1 0.01 +42.00% 27000 1.37 0.00
Salesforce.com Inc conv 0.01 NEW 23000 1.09 0.00
Ixia note 0.00 10000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 10000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.00 10000 1.20 0.00
X 2 3/4 04/01/19 0.00 11000 1.09 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 10000 1.00 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 NEW 11000 1.18 0.00
Rpm International Inc convertible cor 0.00 11000 1.09 0.00
Fluidigm Corporation convertible cor 0.00 NEW 11000 1.00 0.00

Past 13F-HR SEC Filings for Brown Advisory Securities