Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.58 20243 560.69 563.10
XOM Exxon Mobil Corporation 3.35 -5.00% 81956 101.14 100.26
PG Procter & Gamble Company 2.81 85548 81.36 80.85
MA MasterCard Incorporated 2.46 -8.00% 7295 836.60 74.07
GOOG Google 2.41 -2.00% 5340 1119.48 525.50
JNJ Johnson & Johnson 2.19 59263 91.52 99.85
QCOM QUALCOMM 2.11 70503 74.18 77.50
VZ Verizon Communications 1.92 96929 49.20 46.20
RSP Rydex S&P; Equal Weight ETF 1.76 +6.00% 61220 71.20 73.40
BRK.B Berkshire Hathaway 1.71 -3.00% 35609 118.68 0.00
PEP Pepsi 1.53 45797 82.91 85.36
IBM International Business Machines 1.50 -5.00% 19794 188.19 190.98
Accenture 1.49 45008 82.23 0.00
GE General Electric Company 1.36 -2.00% 120688 28.02 26.55
SLB Schlumberger 1.36 37259 90.15 102.28
Express Scripts Holding 1.23 +11.00% 43621 70.08 0.00
MSFT Microsoft Corporation 1.22 -19.00% 80980 37.33 39.36
TROW T. Rowe Price 1.20 35400 83.70 82.85
MRK Merck & Co 1.13 +2.00% 55757 50.13 57.57
DHR Danaher Corporation 1.13 -6.00% 36230 77.17 73.57
Kinder Morgan 0.95 +11.00% 65196 36.00 0.00
T AT&T; 0.92 64460 35.20 34.69
CVX Chevron Corporation 0.91 18098 124.71 124.70
KYN Kayne Anderson MLP Investment 0.91 -6.00% 56788 39.92 36.68
INTC Intel Corporation 0.90 -6.00% 86284 25.95 26.86
AXP American Express Company 0.88 24075 90.63 87.13
Enterprise Products Partners 0.88 +2.00% 32899 66.23 0.00
American Tower Reit 0.80 +9.00% 24724 80.08 0.00
MCD McDonald's Corporation 0.79 20087 97.13 99.81
EFX Equifax 0.78 28006 69.09 69.33
KO Coca-Cola Company 0.78 46875 41.34 40.80
UA Under Armour 0.78 22238 87.28 49.76
SCHW Charles Schwab Corporation 0.76 72677 26.01 27.26
Mondelez Int 0.74 51921 35.23 0.00
AJG Arthur J. Gallagher & Co. 0.73 38660 46.92 44.94
AMZN Amazon 0.71 4400 399.09 325.30
ORCL Oracle Corporation 0.69 -2.00% 44908 38.28 39.72
HYG iShares iBoxx $ High Yid Corp Bond 0.69 18362 92.80 94.20
Abbvie 0.67 -4.00% 31661 52.78 0.00
DEO Diageo 0.65 12230 132.30 121.80
JPM JPMorgan Chase & Co. 0.62 +4.00% 26156 58.57 56.00
MET MetLife 0.58 26678 53.83 51.68
BBBY Bed Bath & Beyond 0.55 17173 80.07 62.79
DVA DaVita 0.55 +10.00% 21697 63.23 69.57
WFC Wells Fargo & Company 0.54 +8.00% 29731 45.41 49.39
PFE Pfizer 0.53 +2.00% 43181 30.62 30.66
DIS Walt Disney Company 0.53 -3.00% 17015 76.46 79.35
FTI FMC Technologies 0.53 +173.00% 25033 52.21 57.49
V Visa 0.53 +139.00% 5902 222.30 209.49
SCHB Schwab U S Broad Market ETF 0.53 +16.00% 29430 45.02 45.83
MTB M&T; Bank Corporation 0.52 11039 116.31 123.52
MMM 3M Company 0.51 8931 140.19 136.46
MKC McCormick & Company, Incorporated 0.51 18380 69.10 71.57
KMP Kinder Morgan Energy Partners 0.49 -2.00% 15135 80.41 77.09
PNC PNC Financial Services 0.48 +2.00% 15248 77.65 84.75
DD E.I. du Pont de Nemours & Company 0.48 +5.00% 18296 64.71 67.04
Cincinnati Bell Inc 6.75% Cum pfd 0.48 +4.00% 26096 45.56 0.00
IWF iShares Russell 1000 Growth Index 0.46 13247 86.06 86.32
CVD Covance 0.44 12520 87.86 94.84
PM Philip Morris International 0.43 +2.00% 12150 87.16 83.57
Duke Energy 0.42 +5.00% 14971 69.00 0.00
CB Chubb Corporation 0.41 +3.00% 10618 96.72 91.54
ABT Abbott Laboratories 0.41 -8.00% 26363 38.43 38.42
SE Spectra Energy 0.41 -7.00% 28680 35.70 39.34
CAT Caterpillar 0.40 -20.00% 11016 90.60 106.14
FIS Fidelity National Information Services 0.39 17802 53.70 52.77
TRMB Trimble Navigation 0.39 +7.00% 27558 34.65 39.23
EMR Emerson Electric 0.38 -3.00% 13421 70.26 69.88
MKC.V McCormick & Company, Incorporated 0.38 13571 68.75 0.00
Facebook Inc cl a 0.38 -13.00% 17166 54.70 0.00
SYK Stryker Corporation 0.37 -3.00% 12209 75.19 77.81
IWD iShares Russell 1000 Value Index 0.37 9646 94.13 96.95
TOT TOTAL S.A. 0.37 -11.00% 15066 61.46 69.01
WMB Williams Companies 0.37 -2.00% 23837 38.68 41.49
DVY iShares Dow Jones Select Dividend 0.36 12358 71.37 74.07
MCHP Microchip Technology 0.35 19134 44.74 48.08
DE Deere & Company 0.35 -3.00% 9590 91.35 93.60
Hd Supply 0.35 -5.00% 35845 23.99 0.00
MO Altria 0.34 21854 38.57 38.47
EWX SPDR S&P; Emerging Markets Small Cap 0.34 +12.00% 18284 46.32 47.42
D Dominion Resources 0.33 +5.00% 12460 64.93 71.28
CVS CVS Caremark Corporation 0.33 11525 71.67 73.39
FLR Fluor Corporation 0.33 10173 80.02 77.54
BMY Bristol Myers Squibb 0.32 +47.00% 14661 53.34 50.70
WMT Wal-Mart Stores 0.31 -5.00% 9800 78.78 78.23
NOV National-Oilwell Var 0.31 +4.00% 9571 79.72 82.70
CL Colgate-Palmolive Company 0.31 11719 65.19 66.32
PDP PowerShares DWA Technical Ldrs Pf 0.31 +131.00% 20800 36.68 37.20
EEM iShares MSCI Emerging Markets Indx 0.30 17582 41.92 41.16
Ubs Ag Jersey Brh fund 0.30 -20.00% 36760 20.43 0.00
MPEL Melco Crown Entertainment 0.29 18600 39.25 36.58
BAM.A Brookfield Asset Management 0.29 -17.00% 18463 38.73 0.00
KMR Kinder Morgan Management 0.28 9070 75.52 74.06
APC Anadarko Petroleum Corporation 0.28 8850 79.66 99.52
AGG iShares Lehman Aggregate Bond 0.28 +25.00% 6550 106.56 108.28
WCN Waste Connections 0.27 +49.00% 15279 43.65 45.02
EBAY eBay 0.27 +155.00% 12353 54.80 54.68
UL Unilever 0.27 -2.00% 16198 41.30 43.66
EMC EMC Corporation 0.26 -6.00% 25975 25.18 25.67
Seagate Technology Com Stk 0.26 -4.00% 11360 56.07 0.00
PANL Universal Display Corporation 0.26 19000 34.37 0.00
COST Costco Wholesale Corporation 0.25 +2.00% 5246 119.71 114.82
PCL Plum Creek Timber 0.25 +63.00% 13278 46.54 42.67
GIS General Mills 0.25 -3.00% 12556 50.02 52.50
SIAL Sigma-Aldrich Corporation 0.25 6595 94.31 95.49
IVV iShares S&P; 500 Index 0.25 +13.00% 3319 185.60 188.66
SBUX Starbucks Corporation 0.25 7783 78.50 70.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 5360 114.18 117.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 -13.00% 7346 84.26 84.46
CSCO Cisco Systems 0.24 +38.00% 26501 22.38 23.40
Plains Gp Hldgs L P shs a rep ltpn 0.24 NEW 22286 26.88 0.00
HD Home Depot 0.23 7006 82.36 79.10
NSH NuStar GP Holdings 0.23 +3.00% 19969 27.99 35.64
PWR Quanta Services 0.23 -9.00% 17945 31.65 35.84
EL Estee Lauder Companies 0.23 -2.00% 7586 75.40 71.81
Carlyle Group L P 0.23 +8.00% 15800 35.63 0.00
Canadian Natl Ry 0.22 +99.00% 9766 57.03 0.00
PX Praxair 0.22 +10.00% 4151 130.81 131.19
UTX United Technologies Corporation 0.22 +4.00% 4796 113.84 119.34
Canadian Natural Resources 0.22 16016 33.90 0.00
VRSK Verisk Analytics 0.22 -20.00% 8354 65.84 58.28
GBDC Golub Capital BDC 0.22 29104 19.07 17.15
CLB Core Laboratories N.V. 0.21 2694 190.42 195.00
HON Honeywell International 0.21 5695 91.13 93.94
SBAC SBA Communications Corporation 0.21 5763 89.71 90.88
GDX Market Vectors Gold Miners ETF 0.21 -30.00% 24465 21.25 24.05
ANSS ANSYS 0.20 +3.00% 5827 86.84 75.05
APA Apache Corporation 0.20 -41.00% 5906 86.01 87.99
SWK Stanley Black & Decker 0.20 +19.00% 6278 80.60 85.09
YUM Yum! Brands 0.20 6585 75.47 76.57
COP ConocoPhillips 0.20 +6.00% 6881 70.77 74.46
OXY Occidental Petroleum Corporation 0.20 -3.00% 5176 95.25 96.68
IJH iShares S&P; MidCap 400 Index 0.20 +33.00% 3668 133.86 135.84
Eaton 0.20 6496 76.35 0.00
Ing U S 0.20 -8.00% 14000 35.07 0.00
ADP Automatic Data Processing 0.19 5843 80.61 76.84
CRUS Cirrus Logic 0.19 -6.00% 23325 20.41 19.81
Nextera Energy 0.18 +6.00% 5165 85.58 0.00
FICO Fair Isaac Corporation 0.18 +52.00% 7160 62.99 54.01
GLD SPDR Gold Trust 0.18 -15.00% 3825 116.34 124.08
BIDU Baidu 0.18 2569 178.28 155.64
Kraft Foods 0.18 -3.00% 8344 54.05 0.00
BAC Bank of America Corporation 0.17 -6.00% 27471 15.47 16.28
NVS Novartis AG 0.17 -2.00% 5211 80.41 84.60
SRCL Stericycle 0.17 +13.00% 3524 116.35 113.48
GD General Dynamics Corporation 0.17 4336 95.48 110.30
Brookfield Infrastructure Part 0.17 +26.00% 10874 39.27 0.00
Ingersoll-rand Co Ltd-cl A 0.17 6808 61.40 0.00
AME AMETEK 0.17 7781 52.56 51.54
FEZ SPDR EURO STOXX 50 ETF 0.17 10129 42.25 43.02
CME CME 0.16 -3.00% 4894 79.08 70.62
KMB Kimberly-Clark Corporation 0.16 -5.00% 3728 104.08 109.13
WAT Waters Corporation 0.16 3977 100.08 110.88
HCN Health Care REIT 0.16 +14.00% 7233 53.50 62.37
CRM salesforce 0.16 +4.00% 7043 55.37 53.61
PAA Plains All American Pipeline 0.16 +5.00% 7470 51.81 56.33
MHP McGraw-Hill Companies 0.15 4701 78.28 0.00
HP Helmerich & Payne 0.15 4400 84.09 109.46
APD Air Products & Chemicals 0.15 3366 111.71 118.47
ISRG Intuitive Surgical 0.15 +3.00% 964 383.82 370.79
FSC Fifth Street Finance 0.15 -8.00% 41136 9.26 9.47
APH Amphenol Corporation 0.15 4094 89.15 95.88
MMP Magellan Midstream Partners 0.15 +5.00% 5707 63.26 73.97
XLG Rydex Russell Top 50 ETF 0.15 -19.00% 2845 129.70 130.46
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 3775 101.72 110.66
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.15 4150 91.81 0.00
Horizon Technology Fin 0.15 -6.00% 26142 14.15 0.00
AMG Affiliated Managers 0.14 1598 217.77 185.83
CLX Clorox Company 0.14 -4.00% 3715 93.67 89.24
IJR iShares S&P; SmallCap 600 Index 0.14 3091 109.35 108.45
JNK SPDR Barclays Capital High Yield B 0.14 +2.00% 8660 40.76 41.24
Oaktree Cap 0.14 -10.00% 5700 58.77 0.00
LPS Lender Processing Services 0.13 8853 37.39 0.00
UNP Union Pacific Corporation 0.13 1901 168.33 191.60
MCK McKesson Corporation 0.13 -10.00% 1985 161.21 171.50
CI CIGNA Corporation 0.13 -22.00% 3781 87.28 78.60
UNH UnitedHealth 0.13 +3.00% 4204 75.64 76.81
AVB AvalonBay Communities 0.13 2768 118.14 133.81
WYNN Wynn Resorts 0.13 -30.00% 1628 194.72 209.86
IWM iShares Russell 2000 Index 0.13 2846 115.25 113.42
WAB Wabtec Corporation 0.13 4312 73.98 74.58
UUP PowerShares DB US Dollar Index Bullish 0.13 -11.00% 15100 21.46 21.34
VCSH Vanguard Short Term Corporate Bond ETF 0.13 3987 79.51 80.09
BP BP 0.12 -2.00% 5950 48.91 49.05
Suntrust Banks Inc $1.00 Par Cmn 0.12 8400 36.55 0.00
SVU SUPERVALU 0.12 NEW 40000 7.30 7.21
RHI Robert Half International 0.12 6819 42.09 44.24
HOT Starwood Hotels & Resorts Worldwide 0.12 3736 79.50 77.36
BWP Boardwalk Pipeline Partners 0.12 11613 25.49 16.09
PRO PROS Holdings 0.12 -8.00% 7619 39.90 29.94
XLF Financial Select Sector SPDR 0.12 -7.00% 13068 21.96 22.09
MDY SPDR S&P; MidCap 400 ETF 0.12 NEW 1203 242.73 247.17
TIP iShares Barclays TIPS Bond Fund 0.12 -27.00% 2768 110.19 113.35
HSP Hospira 0.11 +11.00% 6757 41.14 43.47
Potash Corp. Of Saskatchewan I 0.11 NEW 8393 33.00 0.00
TXN Texas Instruments Incorporated 0.11 6335 43.88 48.94
BHP BHP Billiton 0.11 -27.00% 3873 68.16 70.98
Suncor Energy 0.11 8059 35.12 0.00
First Tr Exchange Traded Fd dj glbl divid 0.11 NEW 10225 27.09 0.00
Acnb 0.11 15659 18.07 0.00
Twenty-first Century Fox 0.11 7485 35.27 0.00
Ace Limited Cmn 0.10 2272 103.87 0.00
DOW Dow Chemical Company 0.10 NEW 5391 44.52 49.01
VMC Vulcan Materials Company 0.10 4000 59.50 64.37
EFA iShares MSCI EAFE Index Fund 0.10 -48.00% 3739 66.86 67.51
MKL Markel Corporation 0.10 NEW 409 584.35 617.21
CHK Chesapeake Energy Corporation 0.10 -17.00% 8698 27.36 29.04
QQQQ PowerShares QQQ Trust, Series 1 0.10 +7.00% 2832 87.92 0.00
SNI Scripps Networks Interactive 0.10 -41.00% 2954 86.32 74.98
IWR iShares Russell Midcap Index Fund 0.10 1736 149.77 154.18
MASI Masimo Corporation 0.10 -23.00% 8650 29.36 26.69
VIG Vanguard Dividend Appreciation ETF 0.10 NEW 3236 75.40 75.97
Aon 0.10 NEW 2876 83.80 0.00
BK Bank of New York Mellon Corporation 0.09 NEW 6155 35.26 33.77
CCI Crown Castle International 0.09 -40.00% 3000 73.33 74.14
NSC Norfolk Southern 0.09 -17.00% 2519 92.89 94.87
TRV Travelers Companies 0.09 2473 90.98 88.65
RDS.A Royal Dutch Shell 0.09 -10.00% 4262 53.97 0.00
TGT Target Corporation 0.09 3494 63.54 61.42
VOD Vodafone 0.09 5940 39.23 36.32
CFX Colfax Corporation 0.09 NEW 3647 63.61 70.09
RWK RevenueShares Mid Cap Fund 0.09 5000 44.60 45.20
AIS Antares Pharma 0.09 50550 4.47 0.00
MDXG MiMedx 0.09 25000 8.76 5.76
Wp Carey 0.09 NEW 3450 61.16 0.00
Solarcity 0.09 NEW 4000 56.75 0.00
SPY SPDR S&P; 500 ETF 0.08 NEW 1136 184.86 188.28
LKQX LKQ Corporation 0.08 NEW 6078 32.91 0.00
BA Boeing Company 0.08 NEW 1515 136.63 129.06
AKAM Akamai Technologies 0.08 -10.00% 4315 47.51 53.40
PLL Pall Corporation 0.08 NEW 2355 85.35 84.95
RF Regions Financial Corporation 0.08 19450 9.92 10.33
AMGN Amgen 0.08 -9.00% 1809 114.98 112.52
EXC Exelon Corporation 0.08 -28.00% 7693 27.30 36.03
K Kellogg Company 0.08 NEW 3382 60.91 66.48
MWE MarkWest Energy Partners 0.08 3026 66.09 64.95
SWN Southwestern Energy Company 0.08 -36.00% 5300 39.43 48.59
IAU iShares Gold Trust 0.08 -68.00% 16302 11.72 12.50
OKE ONEOK 0.08 NEW 3338 62.31 62.55
MCP Moly 0.08 -22.00% 35500 5.63 4.92
VYM Vanguard High Dividend Yield ETF 0.08 -7.00% 3306 62.01 63.87
Rowan Companies 0.08 -20.00% 5900 35.42 0.00
Ensco Plc Shs Class A 0.08 NEW 3519 57.12 0.00
D First Tr Exchange-traded Fd 0.08 +6.00% 10700 18.04 0.00
SPLS Staples 0.07 -2.00% 10921 16.02 12.16
Apco Oil And Gas Internat shs 0.07 11000 15.55 0.00
F Ford Motor Company 0.06 10205 15.58 16.27
Hamilton Bancorp Inc Md 0.06 10000 14.20 0.00
NUV Nuveen Muni Value Fund 0.05 -5.00% 12655 9.09 9.60
Chesapeake Granite Wash Tr 0.05 11920 10.57 0.00
SLTM Solta Medical 0.03 -37.00% 25000 2.96 2.92
Gilead Sciences conv 0.03 -4.00% 20000 3.40 0.00
Danaher Corp Del debt 0.02 -5.00% 18000 2.17 0.00
NYMX Nymox Pharmaceutical Corporation 0.02 NEW 10000 6.10 5.14
Omnicare Inc note 3.750%12/1 0.02 -10.00% 18000 2.33 0.00
Teleflex Inc note 3.875% 8/0 0.02 -3.00% 27000 1.63 0.00
Continental Airls Inc note 4.500% 1/1 0.01 11000 2.00 0.00
Steel Dynamics Inc note 5.125% 6/1 0.01 -5.00% 19000 1.11 0.00
Ttm Technologies Inc note 3.250% 5/1 0.01 -5.00% 18000 1.00 0.00
Ford Mtr Co Del note 4.250%11/1 0.01 12000 1.92 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 19000 1.00 0.00
GAME Technolog debt 0.01 -5.00% 18000 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 -10.00% 18000 1.00 0.00
Covanta Holding Conv conv bnd 0.01 -5.00% 19000 1.11 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 -5.00% 19000 1.58 0.00
Chart Industries 2% conv 0.01 -10.00% 18000 1.61 0.00
On Semiconductor Corp note 2.625%12/1 0.01 -5.00% 18000 1.06 0.00
Hologic Inc cnv 0.01 19000 1.00 0.00
Wabash National Corp 3.375 '18 conv 0.01 -10.00% 18000 1.33 0.00
Lam Research Corp conv 0.01 -9.00% 19000 1.16 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 11000 1.82 0.00
Volcano Corporation note 1.750%12/0 0.01 -9.00% 19000 1.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 -9.00% 19000 1.37 0.00
Nuance Communications Inc note 2.750%11/0 0.01 25000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.01 11000 1.27 0.00
Slxp 1 1/2 03/15/19 0.01 -9.00% 19000 1.42 0.00
Hos Us conv 0.01 NEW 20000 1.15 0.00
Cel-sci 0.01 NEW 30000 0.60 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 NEW 25000 1.04 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 19000 1.42 0.00
Medicines Co dbcv 1.375% 6/0 0.01 NEW 19000 1.42 0.00
Mgm Mirage conv 0.00 10000 1.10 0.00
Ixia note 0.00 11000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 11000 1.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 11000 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 12000 1.00 0.00
Rpm International Inc convertible cor 0.00 NEW 11000 1.00 0.00

Past 13F-HR SEC Filings for Brown Advisory Securities