Brown Advisory Securities

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

  • Top 5 stock holdings are AAPL, PG, XOM, RSP, JNJ. These five stock positions account for 14.79% of Brown Advisory Securities's total stock portfolio.
  • Reduced shares in these 1 stocks: TGT.
  • As of March 31, 2015, Brown Advisory Securities has $289.58M in assets under management (AUM). Assets under management dropped from a total value of $289.64M to $289.58M.
  • Independent of market fluctuations, Brown Advisory Securities was a net seller by $4.25M worth of stocks in the most recent quarter.

Brown Advisory Securities portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.83 135624 124.45 123.28
PG Procter & Gamble Company 2.50 88200 81.93 81.31
XOM Exxon Mobil Corporation 2.38 81189 85.05 84.57
RSP Rydex S&P; Equal Weight ETF 2.05 73320 81.03 79.77
JNJ Johnson & Johnson 2.03 58480 100.48 98.55
MA MasterCard Incorporated 1.78 59800 86.35 87.52
QCOM QUALCOMM 1.71 71469 69.40 71.27
BRK.B Berkshire Hathaway 1.65 33092 144.20 0.00
VZ Verizon Communications 1.64 97766 48.68 48.01
Kinder Morgan 1.49 102675 42.04 0.00
Express Scripts Holding 1.45 48573 86.65 0.00
PEP Pepsi 1.43 43133 95.68 93.96
SLB Schlumberger 1.32 45922 83.40 81.67
GOOG Google 1.29 6716 554.35 554.33
MSFT Microsoft Corporation 1.28 91671 40.58 42.00
SCHW Charles Schwab Corporation 1.25 118808 30.40 30.86
GE General Electric Company 1.22 142423 24.79 25.35
UA Under Armour 1.22 43924 80.50 75.07
MRK Merck & Co 1.21 61180 57.44 56.20
Google Inc Class C 1.06 5612 546.51 0.00
V Visa 0.97 42723 65.42 266.74
AMZN Amazon 0.97 7585 372.05 372.62
TROW T. Rowe Price 0.93 33181 80.74 81.65
EFX Equifax 0.92 28606 93.02 91.97
IBM International Business Machines 0.92 16677 160.34 158.25
Accenture 0.91 28058 93.48 0.00
Abbvie 0.89 44168 58.62 0.00
AXP American Express Company 0.88 32561 78.22 79.39
INTC Intel Corporation 0.88 81594 31.30 32.76
DHR Danaher Corporation 0.88 30226 84.76 84.59
BMY Bristol Myers Squibb 0.87 39203 64.61 66.08
SCHB Schwab U S Broad Market ETF 0.82 47130 50.48 49.95
JPM JPMorgan Chase & Co. 0.80 38290 60.54 60.16
T AT&T; 0.78 69231 32.70 32.70
KYN Kayne Anderson MLP Investment 0.78 63446 35.56 34.45
Enterprise Products Partners 0.76 67166 32.92 0.00
DVA DaVita 0.73 26144 81.17 78.60
Facebook Inc cl a 0.72 25424 82.13 0.00
CVX Chevron Corporation 0.71 19545 104.63 102.86
American Tower Reit 0.70 21473 94.21 0.00
WFC Wells Fargo & Company 0.64 34315 54.26 53.90
KO Coca-Cola Company 0.62 44494 40.45 40.22
DIS Walt Disney Company 0.62 17103 104.78 103.60
SRCL Stericycle 0.59 12198 140.68 135.67
MMM 3M Company 0.57 10025 164.79 162.72
SBUX Starbucks Corporation 0.56 17087 94.81 92.23
PFE Pfizer 0.55 45955 34.79 33.78
ORCL Oracle Corporation 0.50 33437 43.22 41.62
Hd Supply 0.50 46545 31.15 0.00
MKC McCormick & Company, Incorporated 0.49 18489 77.02 72.00
Mondelez Int 0.49 39657 36.03 0.00
IWD iShares Russell 1000 Value Index 0.48 13390 103.06 101.93
IWF iShares Russell 1000 Growth Index 0.48 14103 98.99 97.71
MET MetLife 0.47 26966 50.58 50.75
MTB M&T; Bank Corporation 0.45 10287 127.25 121.63
DVY iShares Dow Jones Select Dividend 0.45 16566 77.93 76.58
Duke Energy 0.45 16902 76.80 0.00
COST Costco Wholesale Corporation 0.44 8332 152.06 148.30
PNC PNC Financial Services 0.43 13240 93.50 93.21
DD E.I. du Pont de Nemours & Company 0.43 17443 71.55 79.13
MO Altria 0.43 24624 50.15 52.47
Alibaba Group Holding Ltd Spon 0.43 14927 83.00 0.00
FIS Fidelity National Information Services 0.42 18040 68.02 65.10
ABT Abbott Laboratories 0.42 25969 46.59 46.40
VIG Vanguard Dividend Appreciation ETF 0.41 14881 80.44 80.49
Cincinnati Bell Inc 6.75% Cum pfd 0.40 23148 49.77 0.00
CAT Caterpillar 0.38 13854 79.83 79.57
SYK Stryker Corporation 0.38 11954 92.27 90.61
CRM salesforce 0.38 16501 66.78 64.26
HD Home Depot 0.36 9229 113.66 113.11
GILD Gilead Sciences 0.36 10522 98.27 99.53
MKC.V McCormick & Company, Incorporated 0.36 13571 77.67 0.00
WFMI Whole Foods Market 0.35 19395 52.13 0.00
BAM.A Brookfield Asset Management 0.34 18184 53.62 0.00
SPY SPDR S&P; 500 ETF 0.33 4689 206.01 205.25
WMB Williams Companies 0.33 18932 50.60 46.41
CB Chubb Corporation 0.32 9036 101.15 98.78
CL Colgate-Palmolive Company 0.32 13549 69.45 68.17
PM Philip Morris International 0.32 12252 75.50 77.69
IVV iShares S&P; 500 Index 0.32 4482 207.94 205.96
PDP PowerShares DWA Technical Ldrs Pf 0.32 21400 43.41 42.56
D Dominion Resources 0.31 12792 70.83 69.17
CVS CVS Caremark Corporation 0.31 8529 103.65 101.90
HCN Health Care REIT 0.31 11661 77.27 74.30
EBAY eBay 0.31 15279 58.05 59.78
PANL Universal Display Corporation 0.31 19000 46.74 2.86
Wp Carey 0.31 13186 67.88 0.00
EMR Emerson Electric 0.30 15373 56.66 55.87
MCD McDonald's Corporation 0.29 8586 97.37 96.21
SE Spectra Energy 0.29 23287 36.07 34.31
DE Deere & Company 0.29 9580 87.79 90.31
FICO Fair Isaac Corporation 0.29 9515 88.91 82.81
AGG iShares Lehman Aggregate Bond 0.29 7562 111.35 110.29
EEM iShares MSCI Emerging Markets Indx 0.28 20335 40.13 38.45
ISRG Intuitive Surgical 0.28 1580 505.70 489.66
GME GameStop 0.28 21644 37.93 40.53
WCN Waste Connections 0.26 15901 48.05 47.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 6263 121.67 120.16
APC Anadarko Petroleum Corporation 0.25 8771 82.77 79.89
TGT Target Corporation 0.25 -85.00% 8767 81.67 77.89
BIDU Baidu 0.25 3417 208.37 207.29
WMT Wal-Mart Stores 0.24 8258 82.47 81.06
VNQ Vanguard REIT ETF 0.24 8128 84.28 80.84
EWX SPDR S&P; Emerging Markets Small Cap 0.24 15526 44.63 43.88
MCHP Microchip Technology 0.23 13661 48.97 49.28
Twitter 0.23 13169 49.97 0.00
UPS United Parcel Service 0.22 6676 97.06 99.32
FTI FMC Technologies 0.22 17014 37.15 37.08
NVS Novartis AG 0.22 6530 98.93 96.03
DEO Diageo 0.22 5840 110.62 110.91
GIS General Mills 0.22 11440 56.56 51.55
VRSK Verisk Analytics 0.22 8810 71.62 69.61
MJN Mead Johnson Nutrition 0.22 6212 100.29 98.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.22 7530 84.86 84.58
Wisdomtree Tr intl hedge eqt 0.22 9601 66.14 0.00
Canadian Natl Ry 0.21 9164 66.78 0.00
Lazard Ltd-cl A shs a 0.21 11605 52.48 0.00
PCLN priceline.com Incorporated 0.21 516 1162.79 1190.00
GDX Market Vectors Gold Miners ETF 0.21 33930 18.16 17.31
Kraft Foods 0.21 7060 87.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.21 21015 28.31 0.00
ECL Ecolab 0.20 5097 113.99 115.32
COP ConocoPhillips 0.20 9428 61.94 61.42
Nextera Energy 0.20 5496 103.89 0.00
GD General Dynamics Corporation 0.20 4336 135.84 133.60
CRUS Cirrus Logic 0.20 17175 33.36 33.06
PAA Plains All American Pipeline 0.20 11799 48.82 47.37
HYG iShares iBoxx $ High Yid Corp Bond 0.20 6302 90.76 90.34
CTSH Cognizant Technology Solutions 0.19 8878 62.18 60.57
NOV National-Oilwell Var 0.19 10999 49.82 50.15
MCK McKesson Corporation 0.19 2511 223.82 221.98
HON Honeywell International 0.19 5186 104.32 100.92
OXY Occidental Petroleum Corporation 0.19 7498 72.95 74.23
UNH UnitedHealth 0.19 4722 118.17 113.33
GBDC Golub Capital BDC 0.19 31557 17.62 17.53
APA Apache Corporation 0.18 8810 60.05 60.29
UTX United Technologies Corporation 0.18 4380 117.12 118.52
EFA iShares MSCI EAFE Index Fund 0.18 7952 64.13 62.56
AVB AvalonBay Communities 0.18 3076 173.93 167.28
SBAC SBA Communications Corporation 0.18 4529 117.02 120.39
EL Estee Lauder Companies 0.18 6187 83.24 80.58
IJH iShares S&P; MidCap 400 Index 0.18 3338 151.89 147.14
Voya Financial 0.18 12080 43.05 0.00
TEVA Teva Pharmaceutical Industries 0.17 7690 62.42 57.77
MHP McGraw-Hill Companies 0.17 4709 103.42 0.00
JEC Jacobs Engineering 0.17 11203 45.17 42.89
MKL Markel Corporation 0.17 641 767.55 738.67
Bright Horizons Fam Sol In D 0.17 9345 51.26 0.00
BP BP 0.16 11776 39.06 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.16 11310 41.11 0.00
CSCO Cisco Systems 0.16 16953 27.66 28.51
APD Air Products & Chemicals 0.16 3080 151.30 152.20
AMGN Amgen 0.16 2843 160.39 153.92
CI CIGNA Corporation 0.16 3650 129.32 120.83
CLX Clorox Company 0.16 4168 110.12 107.06
IJR iShares S&P; SmallCap 600 Index 0.16 4033 117.53 113.70
KMB Kimberly-Clark Corporation 0.15 4058 106.46 103.80
BA Boeing Company 0.15 2930 150.17 152.38
YUM Yum! Brands 0.15 5573 78.77 77.05
WAB Wabtec Corporation 0.15 4662 95.24 91.75
VO Vanguard Mid-Cap ETF 0.15 3284 133.07 125.59
TIP iShares Barclays TIPS Bond Fund 0.15 3723 113.35 111.97
Tripadvisor 0.15 5345 83.07 0.00
Suno 0.15 8503 51.28 0.00
MPEL Melco Crown Entertainment 0.14 18600 21.40 21.14
BAC Bank of America Corporation 0.14 27195 15.26 15.95
UNP Union Pacific Corporation 0.14 3787 108.27 114.86
ADP Automatic Data Processing 0.14 4800 85.83 85.00
Brookfield Infrastructure Part 0.14 8838 45.60 0.00
APH Amphenol Corporation 0.14 6854 59.24 57.35
IBB iShares NASDAQ Biotechnology Index 0.14 1206 343.28 341.41
ALXN Alexion Pharmaceuticals 0.14 2335 173.88 179.76
TDG TransDigm Group Incorporated 0.14 1809 219.46 214.68
Ubs Ag Jersey Brh fund 0.14 25878 15.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 10339 38.01 0.00
LLY Eli Lilly & Co. 0.13 5269 72.50 68.81
DOW Dow Chemical Company 0.13 7632 48.09 47.09
EXC Exelon Corporation 0.13 10875 33.38 31.85
IWM iShares Russell 2000 Index 0.13 3031 124.05 119.90
Ingersoll-rand Co Ltd-cl A 0.13 5745 67.89 0.00
CELG Celgene Corporation 0.13 3319 115.09 118.26
MMP Magellan Midstream Partners 0.13 5054 76.97 78.66
TW Towers Watson & Co 0.13 2745 131.88 127.85
XLG Rydex Russell Top 50 ETF 0.13 2695 140.26 140.88
Carlyle Group L P 0.13 14330 27.08 0.00
Eaton 0.13 5343 67.94 0.00
SWK Stanley Black & Decker 0.12 3680 95.65 95.48
JWN Nordstrom 0.12 4414 80.20 79.23
UL Unilever 0.12 8509 41.96 42.20
AME AMETEK 0.12 6829 52.57 51.35
XLF Financial Select Sector SPDR 0.12 14434 24.11 23.97
CFX Colfax Corporation 0.12 7517 47.76 48.78
Horizon Technology Fin 0.12 24595 13.82 0.00
Mobileye N.v. 0.12 8300 41.93 0.00
AMG Affiliated Managers 0.11 1463 215.31 209.73
TRMB Trimble Navigation 0.11 12710 25.26 25.75
Potash Corp. Of Saskatchewan I 0.11 10231 32.25 0.00
UN Unilever N.V. 0.11 7819 41.95 42.05
NSH NuStar GP Holdings 0.11 9366 35.55 34.82
XLE Energy Select Sector SPDR 0.11 4060 78.08 75.34
Garmin 0.11 6865 47.49 0.00
Nxp Semiconductors N V 0.11 3213 100.53 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.11 3650 87.95 0.00
Acnb 0.11 15659 20.05 0.00
Doubleline Opportunistic Cr 0.11 12700 24.80 0.00
Oaktree Cap 0.11 6400 51.72 0.00
Easterly Government Properti reit 0.11 19789 15.97 0.00
NSC Norfolk Southern 0.10 2728 103.01 108.18
JCI Johnson Controls 0.10 5696 50.39 48.46
LMT Lockheed Martin Corporation 0.10 1444 202.91 197.87
TXN Texas Instruments Incorporated 0.10 4897 56.97 57.48
EOG EOG Resources 0.10 3218 91.05 86.44
LOW Lowe's Companies 0.10 3782 73.51 73.15
RHI Robert Half International 0.10 4777 60.50 59.74
PWR Quanta Services 0.10 10545 28.73 28.12
Seagate Technology Com Stk 0.10 5700 51.93 0.00
AYI Acuity Brands 0.10 1743 168.10 159.34
IAU iShares Gold Trust 0.10 26085 11.50 11.14
MSG Madison Square Garden 0.10 3508 84.38 75.34
UUP PowerShares DB US Dollar Index Bullish 0.10 10900 25.96 26.26
Homeaway 0.10 9282 30.06 0.00
CMCSA Comcast Corporation 0.09 4676 57.10 58.60
BX Blackstone 0.09 6573 38.80 37.98
VMC Vulcan Materials Company 0.09 3251 84.28 82.73
PX Praxair 0.09 2048 120.61 124.53
SIAL Sigma-Aldrich Corporation 0.09 1815 138.29 137.95
FSC Fifth Street Finance 0.09 36671 7.31 7.07
GLD SPDR Gold Trust 0.09 2339 113.30 110.56
JLL Jones Lang LaSalle Incorporated 0.09 1549 169.79 155.46
ETP Energy Transfer Partners 0.09 4919 55.91 54.95
HXL Hexcel Corporation 0.09 4794 51.52 47.72
MASI Masimo Corporation 0.09 7550 32.72 30.39
XBI SPDR S&P; Biotech 0.09 1098 224.95 226.20
MHF Western Asset Municipal Hgh Incm Fnd 0.09 32934 7.86 7.66
Aon 0.09 2857 95.90 0.00
Northern Tier Energy 0.09 10000 25.30 0.00
Liberty Global Inc Com Ser A 0.09 5290 51.42 0.00
Ace Limited Cmn 0.08 1977 110.27 0.00
RF Regions Financial Corporation 0.08 24436 9.49 9.54
LH Laboratory Corp. of America Holdings 0.08 1766 126.84 121.70
HP Helmerich & Payne 0.08 3546 68.53 63.63
BRK.A Berkshire Hathaway 0.08 1 218000.00 0.00
FAST Fastenal Company 0.08 5467 41.52 40.46
NFLX Netflix 0.08 561 415.33 443.79
WYNN Wynn Resorts 0.08 1939 125.84 128.14
ETE Energy Transfer Equity 0.08 3489 63.06 62.31
HCP HCP 0.08 5583 43.35 40.24
IWR iShares Russell Midcap Index Fund 0.08 1407 173.42 169.15
VRX Valeant Pharmaceuticals Int 0.08 1112 198.74 205.82
VGK Vanguard European ETF 0.08 4480 54.24 53.41
NUV Nuveen Muni Value Fund 0.08 22285 9.87 9.92
TLH iShares Barclays 10-20 Yr Tresry Bd 0.08 1629 138.12 135.80
FBT First Trust Amex Biotech Index Fnd 0.08 1925 118.96 118.81
Nielsen Holdings Nv 0.08 5480 44.53 0.00
Salient Midstream & M 0.08 10900 21.83 0.00
D First Tr Exchange-traded Fd 0.08 12800 19.06 0.00
Valero Energy Partners 0.08 4750 48.42 0.00
Medtronic 0.08 3152 78.05 0.00
ANSS ANSYS 0.07 2413 87.03 85.06
GS Goldman Sachs 0.07 1083 188.37 184.67
BK Bank of New York Mellon Corporation 0.07 5050 40.00 39.44
EW Edwards Lifesciences 0.07 1440 142.36 135.16
LVS Las Vegas Sands 0.07 3700 55.68 52.42
WAT Waters Corporation 0.07 1750 124.00 119.56
WEC Wisconsin Energy Corporation 0.07 4281 49.52 47.92
Canadian Pacific Railway 0.07 1179 183.21 0.00
F Ford Motor Company 0.07 11902 16.22 15.85
MWE MarkWest Energy Partners 0.07 3039 66.14 61.89
PCAR PACCAR 0.07 3309 63.16 60.73
QQQQ PowerShares QQQ Trust, Series 1 0.07 1908 105.35 0.00
IJK iShares S&P; MidCap 400 Growth 0.07 1223 171.71 165.35
IWO iShares Russell 2000 Growth Index 0.07 1313 153.08 146.64
SLV iShares Silver Trust 0.07 11970 15.96 14.70
TSLA Tesla Motors 0.07 1129 188.66 194.42
SDY SPDR S&P; Dividend 0.07 2570 77.82 76.89
First Tr Exchange Traded Fd dj glbl divid 0.07 8100 25.19 0.00
Anthem 0.07 1368 154.24 0.00
Walgreen Boots Alliance 0.07 2405 84.41 0.00
PGX PowerShares Preferred Portfolio 0.06 11251 14.93 14.83
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 14340 9.76 9.62
NMY Nuveen Maryland Premium Income Municipal 0.05 10268 12.76 12.61
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 10245 11.42 11.40
AIS Antares Pharma 0.03 28137 2.70 0.00
Teleflex Inc note 3.875% 8/0 0.02 29000 2.00 0.00
Jarden Corp note 1.875% 9/1 0.02 27000 1.67 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 24000 1.00 0.00
Ttm Technologies Inc note 3.250% 5/1 0.01 17000 1.00 0.00
Danaher Corp Del debt 0.01 16000 2.44 0.00
NYMX Nymox Pharmaceutical Corporation 0.01 28000 0.86 0.53
Teva Pharm Finance Llc Cvt cv bnd 0.01 15000 1.40 0.00
Newpark Res Inc note 4.000%10/0 0.01 24000 1.04 0.00
Mgm Mirage conv 0.01 16000 1.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17000 1.41 0.00
Chart Industries 2% conv 0.01 16000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.01 25000 1.36 0.00
Helix Energy Solutions note 0.01 35000 1.00 0.00
Hologic Inc cnv 0.01 18000 1.11 0.00
Wabash National Corp 3.375 '18 conv 0.01 15000 1.33 0.00
Lam Research Corp conv 0.01 18000 1.33 0.00
Xpo Logistics note 4.5% 10/1 0.01 14000 2.93 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 17000 1.06 0.00
Nuance Communications Inc note 2.750%11/0 0.01 24000 1.00 0.00
Al Us conv 0.01 15000 1.40 0.00
Omnicare Inc bond 0.01 36000 1.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 23000 1.43 0.00
Solarcity Corp note 2.750%11/0 0.01 21000 1.00 0.00
Salesforce.com Inc conv 0.01 21000 1.19 0.00
Verint Sys Inc note 1.5% 6/1 0.01 23000 1.04 0.00
Depomed Inc conv 0.01 24000 1.38 0.00
Macquarie Infrastructure conv 0.01 24000 1.21 0.00
1,375% Liberty Media 15.10.2023 note 0.01 26000 1.00 0.00
MCP Moly 0.00 27150 0.22 0.83
X 2 3/4 04/01/19 0.00 10000 1.10 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 10000 1.00 0.00
Rpm International Inc convertible cor 0.00 11000 1.09 0.00
Fluidigm Corporation convertible cor 0.00 11000 1.00 0.00