Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.24 -3.00% 140989 100.79 111.78
XOM Exxon Mobil Corporation 2.98 85835 94.10 93.64
PG Procter & Gamble Company 2.69 87004 83.70 92.05
JNJ Johnson & Johnson 2.36 -2.00% 59881 106.69 105.55
QCOM QUALCOMM 1.98 71955 74.70 73.43
VZ Verizon Communications 1.85 +2.00% 100335 49.96 47.02
MA MasterCard Incorporated 1.76 -4.00% 64601 73.96 86.44
BRK.B Berkshire Hathaway 1.75 -4.00% 34259 138.36 0.00
RSP Rydex S&P; Equal Weight ETF 1.57 -4.00% 56320 75.78 80.24
MSFT Microsoft Corporation 1.54 +6.00% 90047 46.41 47.66
PEP Pepsi 1.51 -3.00% 44010 93.18 95.44
SLB Schlumberger 1.41 -4.00% 37503 101.81 87.52
IBM International Business Machines 1.39 19867 189.81 158.51
GE General Electric Company 1.38 +5.00% 145920 25.63 25.62
MRK Merck & Co 1.31 59878 59.32 59.58
GOOG Google 1.19 5454 590.58 516.35
Express Scripts Holding 1.18 -8.00% 45196 70.47 0.00
UA Under Armour 1.14 -8.00% 44856 69.11 69.09
Google Inc Class C 1.11 -3.00% 5201 578.54 0.00
SCHW Charles Schwab Corporation 1.09 +6.00% 100513 29.41 29.90
Accenture 1.09 -3.00% 36544 81.00 0.00
INTC Intel Corporation 1.05 -3.00% 81990 34.82 36.37
Enterprise Products Partners 1.00 +99.00% 67063 40.28 0.00
TROW T. Rowe Price 0.99 -3.00% 33999 78.59 86.72
DHR Danaher Corporation 0.97 -6.00% 34528 75.94 86.27
CVX Chevron Corporation 0.87 +7.00% 19746 119.62 112.93
T AT&T; 0.87 -3.00% 66597 35.23 33.54
KYN Kayne Anderson MLP Investment 0.84 55856 40.80 37.58
American Tower Reit 0.83 -9.00% 24142 93.57 0.00
Abbvie 0.83 +3.00% 38831 57.94 0.00
Kinder Morgan 0.81 -5.00% 57073 38.46 0.00
JPM JPMorgan Chase & Co. 0.80 +6.00% 35782 60.25 61.93
EFX Equifax 0.79 +2.00% 28606 74.74 81.06
KO Coca-Cola Company 0.79 -5.00% 50116 42.62 41.95
SCHB Schwab U S Broad Market ETF 0.77 +8.00% 44130 47.54 50.17
AXP American Express Company 0.76 23578 87.58 92.90
WFC Wells Fargo & Company 0.65 33764 51.95 54.45
FTI FMC Technologies 0.64 -6.00% 31871 54.28 48.20
Mondelez Int 0.61 -8.00% 48421 34.34 0.00
DIS Walt Disney Company 0.60 18294 89.15 92.89
V Visa 0.60 +2.00% 7681 213.25 261.67
DVA DaVita 0.59 21986 73.14 75.94
AMZN Amazon 0.58 +6.00% 4873 322.80 299.90
MMM 3M Company 0.55 10544 141.41 165.48
MET MetLife 0.54 27014 53.68 53.82
PFE Pfizer 0.52 +3.00% 47545 29.66 31.94
EBAY eBay 0.52 +16.00% 24785 56.57 57.14
MTB M&T; Bank Corporation 0.50 10976 123.18 125.11
BMY Bristol Myers Squibb 0.50 +14.00% 26493 51.07 61.30
DEO Diageo 0.50 11833 115.36 114.51
PNC PNC Financial Services 0.48 15261 85.71 91.71
CAT Caterpillar 0.48 +4.00% 13031 99.53 91.71
AJG Arthur J. Gallagher & Co. 0.47 28210 45.37 47.42
ORCL Oracle Corporation 0.47 33405 38.41 46.00
KMP Kinder Morgan Energy Partners 0.47 -7.00% 13775 93.28 0.00
Duke Energy 0.47 16993 74.74 0.00
Hd Supply 0.47 +35.00% 46545 27.29 0.00
IWF iShares Russell 1000 Growth Index 0.46 13524 91.39 96.49
Facebook Inc cl a 0.46 +6.00% 15803 79.35 0.00
DD E.I. du Pont de Nemours & Company 0.45 +3.00% 17136 71.90 73.29
MCD McDonald's Corporation 0.44 -28.00% 12717 94.60 93.22
MO Altria 0.44 25924 45.94 50.56
MKC McCormick & Company, Incorporated 0.44 17890 66.80 76.29
Cincinnati Bell Inc 6.75% Cum pfd 0.44 -2.00% 24848 47.73 0.00
ABT Abbott Laboratories 0.43 +4.00% 28295 41.49 46.05
Ensco Plc Shs Class A 0.43 +48.00% 28151 41.31 0.00
SE Spectra Energy 0.42 29113 39.26 37.07
PX Praxair 0.42 -8.00% 8773 128.92 130.05
PM Philip Morris International 0.41 13273 83.55 83.05
DVY iShares Dow Jones Select Dividend 0.40 +11.00% 14801 73.91 79.94
WMB Williams Companies 0.39 -16.00% 18944 55.43 46.00
EMR Emerson Electric 0.38 +4.00% 16461 62.57 62.33
APC Anadarko Petroleum Corporation 0.38 -9.00% 10076 101.13 84.86
IWD iShares Russell 1000 Value Index 0.38 10262 100.37 105.31
FIS Fidelity National Information Services 0.37 18040 56.32 63.07
SYK Stryker Corporation 0.37 12452 80.71 94.79
GME GameStop 0.37 +26.00% 24501 41.14 34.50
CL Colgate-Palmolive Company 0.36 14742 65.32 69.98
D Dominion Resources 0.35 +5.00% 13651 69.08 75.40
TRMB Trimble Navigation 0.34 +3.00% 30077 30.42 27.43
MKC.V McCormick & Company, Incorporated 0.34 13571 66.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 +51.00% 21710 41.50 38.84
BAM.A Brookfield Asset Management 0.33 20050 44.94 0.00
IVV iShares S&P; 500 Index 0.33 +35.00% 4482 198.57 209.01
SBUX Starbucks Corporation 0.33 +10.00% 11934 75.33 79.44
CB Chubb Corporation 0.32 -14.00% 9542 90.86 103.62
NOV National-Oilwell Var 0.32 11239 76.25 67.07
HD Home Depot 0.31 +12.00% 9106 91.59 101.93
MCHP Microchip Technology 0.31 -10.00% 17527 47.18 45.28
CVS CVS Caremark Corporation 0.31 10528 79.98 95.70
CVD Covance 0.31 -14.00% 10558 78.61 103.17
EWX SPDR S&P; Emerging Markets Small Cap 0.31 +3.00% 17671 48.04 43.61
Wp Carey 0.31 13031 64.00 0.00
COST Costco Wholesale Corporation 0.30 +2.00% 6525 125.98 141.77
DE Deere & Company 0.30 9865 81.70 90.10
SRCL Stericycle 0.30 +9.00% 6995 116.23 132.07
Ubs Ag Jersey Brh fund 0.30 +11.00% 42317 18.95 0.00
APA Apache Corporation 0.29 8412 94.03 64.82
PDP PowerShares DWA Technical Ldrs Pf 0.29 20300 39.31 41.14
KMR Kinder Morgan Management 0.28 -5.00% 8034 93.85 0.00
WMT Wal-Mart Stores 0.27 9652 76.46 85.16
WCN Waste Connections 0.27 -6.00% 15293 48.58 43.93
SPY SPDR S&P; 500 ETF 0.26 +226.00% 3539 196.67 206.52
HCN Health Care REIT 0.26 +30.00% 11355 62.44 76.50
AGG iShares Lehman Aggregate Bond 0.26 6462 108.79 110.28
Canadian Natl Ry 0.25 9684 70.94 0.00
GILD Gilead Sciences 0.25 +13.00% 6508 106.18 108.45
Plains Gp Hldgs L P shs a rep ltpn 0.25 -15.00% 22480 30.69 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 5521 118.64 119.38
COP ConocoPhillips 0.23 +8.00% 8277 76.72 70.98
GIS General Mills 0.23 +2.00% 12522 50.47 53.81
PANL Universal Display Corporation 0.23 19000 32.63 4.61
SHY iShares Lehman 1-3 Year Treas.Bond 0.23 7357 84.41 84.46
EDV Vanguard Extended Duration ETF 0.23 +53.00% 5600 109.64 123.55
NVS Novartis AG 0.22 +4.00% 6245 94.00 94.61
SBAC SBA Communications Corporation 0.22 -16.00% 5257 111.09 113.15
TGT Target Corporation 0.21 +6.00% 9171 63.02 73.95
VRSK Verisk Analytics 0.21 9208 61.03 64.70
PWR Quanta Services 0.21 -11.00% 15445 36.13 27.61
BIDU Baidu 0.21 2651 218.03 234.23
CFX Colfax Corporation 0.21 +44.00% 9880 56.88 51.59
GD General Dynamics Corporation 0.20 4336 126.85 139.83
FICO Fair Isaac Corporation 0.20 -2.00% 9915 55.57 71.82
MMP Magellan Midstream Partners 0.20 -8.00% 6434 84.24 82.61
Voya Financial 0.20 +3.00% 14200 39.08 0.00
HON Honeywell International 0.19 5601 93.02 101.16
Nextera Energy 0.19 5544 93.98 0.00
Rogers Communications -cl B 0.19 -20.00% 13995 37.37 0.00
GDX Market Vectors Gold Miners ETF 0.19 24590 21.35 18.53
MPEL Melco Crown Entertainment 0.18 18600 26.29 23.93
CLB Core Laboratories N.V. 0.18 +3.00% 3336 146.58 122.26
MCK McKesson Corporation 0.18 2546 194.82 211.12
Brookfield Infrastructure Part 0.18 12594 38.11 0.00
CRM salesforce 0.18 -3.00% 8541 57.37 59.86
UL Unilever 0.18 -20.00% 11834 41.91 41.10
GBDC Golub Capital BDC 0.18 31326 15.93 17.44
Carlyle Group L P 0.18 15800 30.44 0.00
KMB Kimberly-Clark Corporation 0.17 -2.00% 4370 108.01 115.84
OXY Occidental Petroleum Corporation 0.17 -9.00% 4823 96.00 81.52
APH Amphenol Corporation 0.17 +4.00% 4727 99.64 55.02
EL Estee Lauder Companies 0.17 -18.00% 6275 74.58 76.25
PAA Plains All American Pipeline 0.17 7799 58.85 51.37
HYG iShares iBoxx $ High Yid Corp Bond 0.17 -68.00% 5144 91.95 90.23
Susser Petroleum Partners 0.17 8553 55.42 0.00
Bright Horizons Fam Sol In D 0.17 -7.00% 10760 42.10 0.00
BAC Bank of America Corporation 0.16 25685 17.21 17.62
Suntrust Banks Inc $1.00 Par Cmn 0.16 +9.00% 11310 37.93 0.00
CSCO Cisco Systems 0.16 +7.00% 17711 25.18 27.77
Potash Corp. Of Saskatchewan I 0.16 +2.00% 12239 34.48 0.00
YUM Yum! Brands 0.16 5870 71.89 71.17
UTX United Technologies Corporation 0.16 -13.00% 4176 105.84 115.59
Lazard Ltd-cl A shs a 0.16 +27.00% 8805 50.43 0.00
NSH NuStar GP Holdings 0.16 -51.00% 9757 43.46 34.22
AVB AvalonBay Communities 0.16 3075 140.81 165.60
FSC Fifth Street Finance 0.16 47834 9.24 8.16
IJH iShares S&P; MidCap 400 Index 0.16 3102 137.01 145.15
Homeaway 0.16 +75.00% 12117 35.49 0.00
Eaton 0.16 6667 63.45 0.00
SWK Stanley Black & Decker 0.15 -29.00% 4430 88.94 96.90
MHP McGraw-Hill Companies 0.15 4701 84.45 0.00
UNP Union Pacific Corporation 0.15 3853 108.23 118.47
ADP Automatic Data Processing 0.15 +4.00% 4893 83.18 84.71
APD Air Products & Chemicals 0.15 -3.00% 3150 130.48 147.04
CLX Clorox Company 0.15 -7.00% 4194 96.33 104.41
WYNN Wynn Resorts 0.15 +20.00% 2193 186.96 150.11
CRUS Cirrus Logic 0.15 -17.00% 19375 20.70 22.73
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.15 4150 96.39 0.00
Horizon Technology Fin 0.15 +13.00% 30953 13.41 0.00
BA Boeing Company 0.14 +61.00% 2937 128.70 126.23
EXC Exelon Corporation 0.14 +3.00% 11332 34.15 37.61
MKL Markel Corporation 0.14 +2.00% 607 637.56 685.45
GLD SPDR Gold Trust 0.14 -15.00% 3158 116.21 114.77
XLG Rydex Russell Top 50 ETF 0.14 2845 138.14 143.04
TLT iShares Barclays 20+ Yr Treas.Bond 0.14 +17.00% 3350 116.12 125.87
Kraft Foods 0.14 -3.00% 6917 56.53 0.00
AMGN Amgen 0.13 +14.00% 2458 139.95 170.17
CI CIGNA Corporation 0.13 3792 90.72 104.53
UNH UnitedHealth 0.13 4169 86.59 102.49
WFMI Whole Foods Market 0.13 +26.00% 9250 38.16 0.00
IBB iShares NASDAQ Biotechnology Index 0.13 +18.00% 1256 273.09 317.20
Ingersoll-rand Co Ltd-cl A 0.13 -8.00% 6154 56.22 0.00
WAB Wabtec Corporation 0.13 4382 81.01 87.40
AME AMETEK 0.13 -7.00% 6829 50.23 52.36
TIP iShares Barclays TIPS Bond Fund 0.13 +23.00% 3253 112.20 112.35
Oaktree Cap 0.13 6700 51.19 0.00
LLY Eli Lilly & Co. 0.12 5069 64.71 72.40
HSP Hospira 0.12 -8.00% 6438 52.19 62.66
DOW Dow Chemical Company 0.12 +11.00% 6416 52.21 45.84
ISRG Intuitive Surgical 0.12 -30.00% 677 462.33 531.96
Canadian Pacific Railway 0.12 +22.00% 1608 207.09 0.00
TOT TOTAL S.A. 0.12 +8.00% 5015 64.01 53.33
Seagate Technology Com Stk 0.12 5700 57.19 0.00
OKE ONEOK 0.12 +18.00% 4815 65.42 49.54
XLF Financial Select Sector SPDR 0.12 13728 23.09 24.68
VIG Vanguard Dividend Appreciation ETF 0.12 4127 77.05 81.27
VNQ Vanguard REIT ETF 0.12 +4.00% 4567 71.82 82.03
BP BP 0.11 +9.00% 6579 44.08 39.40
AMG Affiliated Managers 0.11 -3.00% 1516 199.87 211.16
BBBY Bed Bath & Beyond 0.11 +4.00% 4750 65.47 73.55
JWN Nordstrom 0.11 NEW 4414 68.42 77.10
RF Regions Financial Corporation 0.11 +3.00% 28436 10.02 10.45
SIAL Sigma-Aldrich Corporation 0.11 -65.00% 2135 135.83 136.51
CELG Celgene Corporation 0.11 NEW 3103 94.75 117.18
IAU iShares Gold Trust 0.11 +6.00% 25897 11.70 11.57
SNI Scripps Networks Interactive 0.11 3815 78.11 77.83
IJR iShares S&P; SmallCap 600 Index 0.11 2972 103.97 112.69
VCSH Vanguard Short Term Corporate Bond ETF 0.11 3814 79.71 79.72
Acnb 0.11 15659 19.03 0.00
Twenty-first Century Fox 0.11 8849 34.24 0.00
Alibaba Group Holding Ltd Spon 0.11 NEW 3318 88.91 0.00
ANSS ANSYS 0.10 -26.00% 3539 76.01 83.24
NSC Norfolk Southern 0.10 2518 111.60 109.05
EFA iShares MSCI EAFE Index Fund 0.10 +17.00% 4192 63.93 61.70
Canadian Natural Resources 0.10 +3.00% 6658 39.20 0.00
MWE MarkWest Energy Partners 0.10 3401 76.74 67.98
TW Towers Watson & Co 0.10 2745 99.45 113.69
TSLA Tesla Motors 0.10 1129 242.69 219.29
SYY SYSCO Corporation 0.09 +8.00% 6569 38.06 40.47
TRV Travelers Companies 0.09 2525 93.86 105.75
LMT Lockheed Martin Corporation 0.09 1294 182.38 192.85
FAST Fastenal Company 0.09 NEW 5577 44.65 47.31
RHI Robert Half International 0.09 -29.00% 4777 48.98 58.65
JLL Jones Lang LaSalle Incorporated 0.09 NEW 1981 126.70 152.40
POM Pepco Holdings 0.09 -17.00% 8750 26.63 26.80
RGNC Regency Energy Partners 0.09 -6.00% 7280 32.69 0.00
TDG TransDigm Group Incorporated 0.09 +2.00% 1319 184.99 197.80
PL Protective Life 0.09 3616 69.41 69.50
UUP PowerShares DB US Dollar Index Bullish 0.09 10900 22.84 23.77
Nielsen Holdings Nv 0.09 NEW 5588 44.38 0.00
Aon 0.09 2876 87.27 0.00
Doubleline Opportunistic Cr 0.09 10500 23.62 0.00
GS Goldman Sachs 0.08 NEW 1165 182.83 193.28
Ace Limited Cmn 0.08 -12.00% 1995 104.76 0.00
JCI Johnson Controls 0.08 5170 43.91 48.22
BRK.A Berkshire Hathaway 0.08 NEW 1 207000.00 0.00
HPQ Hewlett-Packard Company 0.08 NEW 6413 35.40 39.90
RDS.A Royal Dutch Shell 0.08 4035 56.75 0.00
TXN Texas Instruments Incorporated 0.08 -23.00% 4792 47.58 54.23
UN Unilever N.V. 0.08 5226 39.61 39.35
K Kellogg Company 0.08 3382 61.50 66.82
DISCK Discovery Communications 0.08 NEW 5669 37.22 34.54
DISCA Discovery Communications 0.08 -6.00% 5669 37.93 35.43
NFLX Netflix 0.08 509 451.87 340.12
AYI Acuity Brands 0.08 1743 118.19 137.38
BHP BHP Billiton 0.08 3704 59.40 48.39
ETP Energy Transfer Partners 0.08 NEW 3599 63.91 62.98
HCP HCP 0.08 +3.00% 5683 39.77 45.09
HUB.A Hubbell Incorporated 0.08 1750 124.00 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +2.00% 4658 46.37 42.96
TLH iShares Barclays 10-20 Yr Tresry Bd 0.08 1623 130.62 135.72
SLV iShares Silver Trust 0.07 +24.00% 12333 16.38 15.39
Phillips 66 0.07 NEW 2501 81.17 0.00
D First Tr Exchange-traded Fd 0.07 NEW 10700 18.88 0.00
F Ford Motor Company 0.06 +5.00% 11382 14.67 15.03
NMY Nuveen Maryland Premium Income Municipal 0.06 +2.00% 13268 12.66 12.62
Apco Oil And Gas Internat shs 0.05 11000 12.91 0.00
NUV Nuveen Muni Value Fund 0.05 +16.00% 14782 9.40 9.67
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 14340 10.04 9.95
MHF Western Asset Municipal Hgh Incm Fnd 0.05 +14.00% 20195 7.33 7.46
Chesapeake Granite Wash Tr 0.05 12920 10.60 0.00
Hamilton Bancorp Inc Md 0.05 NEW 10000 13.30 0.00
TWO Two Harbors Investment 0.04 11865 9.69 10.41
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 10245 11.42 11.53
ARNA Arena Pharmaceuticals 0.03 NEW 20000 4.20 3.99
NYMX Nymox Pharmaceutical Corporation 0.03 +45.00% 16000 4.38 0.47
MCP Moly 0.02 -2.00% 36850 1.17 0.85
AIS Antares Pharma 0.02 -44.00% 28137 1.81 0.00
Teleflex Inc note 3.875% 8/0 0.02 29000 1.72 0.00
Omnicare Inc bond 0.02 39000 1.05 0.00
Cel-sci 0.02 60000 0.90 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 25000 1.00 0.00
Continental Airls Inc note 4.500% 1/1 0.01 10000 2.20 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 1.92 0.00
EXEL Exelixis 0.01 +100.00% 20000 1.55 1.33
Danaher Corp Del debt 0.01 17000 2.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 17000 1.35 0.00
Mgm Mirage conv 0.01 17000 1.12 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 19000 1.42 0.00
Chart Industries 2% conv 0.01 17000 1.06 0.00
On Semiconductor Corp note 2.625%12/1 0.01 18000 1.06 0.00
Helix Energy Solutions note 0.01 +35.00% 27000 1.22 0.00
Hologic Inc cnv 0.01 19000 1.00 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 2.10 0.00
Xpo Logistics note 4.5% 10/1 0.01 14000 2.36 0.00
Volcano Corporation note 1.750%12/0 0.01 18000 0.89 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18000 1.06 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 -35.00% 11000 2.27 0.00
X 2 3/4 04/01/19 0.01 11000 1.82 0.00
Al Us conv 0.01 17000 1.35 0.00
Hos Us conv 0.01 19000 1.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 24000 1.04 0.00
Jarden Corp note 1.875% 9/1 0.01 27000 1.37 0.00
Salesforce.com Inc conv 0.01 23000 1.04 0.00
Verint Sys Inc note 1.5% 6/1 0.01 NEW 26000 1.04 0.00
Macquarie Infrastructure conv 0.01 NEW 26000 1.04 0.00
Spansion Llc conv 0.01 NEW 16000 1.62 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
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 11000 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

Past 13F-HR SEC Filings for Brown Advisory Securities