Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.35 20537 442.03 431.61
XOM Exxon Mobil Corporation 3.42 79335 90.17 91.77
PG Procter & Gamble Company 2.91 +9.00% 78859 76.99 78.86
VZ Verizon Communications 2.40 101798 49.21 51.45
QCOM QUALCOMM 2.24 +8.00% 69843 66.89 62.31
MA MasterCard Incorporated 2.22 8576 540.69 583.79
GOOG Google 2.10 5523 795.40 895.65
IBM International Business Machines 2.06 +2.00% 20173 213.06 205.07
JNJ Johnson & Johnson 2.03 +2.00% 52026 81.56 86.21
PEP Pepsi 1.74 45910 79.35 82.19
BRK.B Berkshire Hathaway 1.72 +8.00% 34380 104.25 0.00
Accenture 1.66 45671 76.02 0.00
GE General Electric Company 1.55 +16.00% 140428 23.11 23.91
MSFT Microsoft Corporation 1.54 +25.00% 112679 28.59 35.08
SLB Schlumberger 1.27 +6.00% 35605 74.60 74.27
TROW T. Rowe Price 1.21 +5.00% 33708 74.67 75.62
DHR Danaher Corporation 1.17 +4.00% 39322 62.15 63.44
KYN Kayne Anderson MLP Investment 1.10 -16.00% 66145 34.71 36.95
HNZ H.J. Heinz Company 1.07 -27.00% 30977 72.25 0.00
Express Scripts Holding 1.06 +16.00% 38141 57.81 0.00
T AT&T; 1.04 +12.00% 59315 36.70 36.30
CVX Chevron Corporation 0.94 -7.00% 16492 119.09 121.30
Enterprise Products Partners 0.94 +7.00% 32460 60.26 0.00
MRK Merck & Co 0.91 +8.00% 42764 44.22 47.90
GDX Market Vectors Gold Miners ETF 0.91 +3.00% 49903 37.89 27.58
MCD McDonald's Corporation 0.87 +10.00% 18197 99.69 99.98
RSP Rydex S&P; Equal Weight ETF 0.85 -20.00% 29746 59.74 62.98
HYG iShares iBoxx $ High Yid Corp Bond 0.84 -8.00% 18732 94.12 92.90
Kinder Morgan 0.83 +14.00% 45051 38.69 0.00
INTC Intel Corporation 0.80 +27.00% 76462 21.87 25.46
AJG Arthur J. Gallagher & Co. 0.78 39210 41.29 44.92
KO Coca-Cola Company 0.77 +5.00% 39735 40.32 40.92
Mondelez Int 0.77 +19.00% 52481 30.54 0.00
EMR Emerson Electric 0.75 +31.00% 27990 56.06 56.93
American Tower Reit 0.75 20406 76.84 0.00
AXP American Express Company 0.73 +25.00% 22645 67.17 74.76
DEO Diageo 0.73 +11.00% 12085 125.94 117.78
SIAL Sigma-Aldrich Corporation 0.71 -3.00% 18959 77.80 82.53
ORCL Oracle Corporation 0.69 +8.00% 44876 32.27 34.52
GME GameStop 0.69 -8.00% 51700 28.01 38.32
CVD Covance 0.68 19216 74.42 77.12
MKC McCormick & Company, Incorporated 0.68 -9.00% 19302 73.62 73.08
DVA DaVita 0.65 11428 118.92 130.12
Ubs Ag Jersey Brh fund 0.64 62097 21.66 0.00
Abbvie 0.64 NEW 32981 40.63 0.00
KMP Kinder Morgan Energy Partners 0.60 +20.00% 13845 90.07 83.63
MTB M&T; Bank Corporation 0.58 +22.00% 11792 103.21 102.57
JPM JPMorgan Chase & Co. 0.56 -11.00% 24698 47.53 53.94
SCHW Charles Schwab Corporation 0.56 NEW 65678 17.75 20.50
Cincinnati Bell Inc 6.75% Cum pfd 0.56 25858 45.60 0.00
BBBY Bed Bath & Beyond 0.54 NEW 17613 64.38 71.40
UA Under Armour 0.53 NEW 21615 51.03 59.91
ABT Abbott Laboratories 0.52 +9.00% 30838 35.41 37.07
PFE Pfizer 0.52 +5.00% 37698 28.94 29.20
AMZN Amazon 0.51 -3.00% 3968 267.14 280.38
MET MetLife 0.51 +149.00% 28113 37.99 45.19
PM Philip Morris International 0.50 +17.00% 11266 92.58 92.24
IAU iShares Gold Trust 0.48 -7.00% 64515 15.52 13.26
IWF iShares Russell 1000 Growth Index 0.48 -3.00% 14111 71.22 74.87
MKC.V McCormick & Company, Incorporated 0.48 13571 73.32 0.00
MCHP Microchip Technology 0.47 +51.00% 26899 36.73 37.87
Duke Energy 0.47 +6.00% 13388 72.68 0.00
GLD SPDR Gold Trust 0.46 -2.00% 6276 153.76 131.92
SCHB Schwab U S Broad Market ETF 0.46 25230 37.97 39.99
CB Chubb Corporation 0.44 10520 87.64 87.55
DIS Walt Disney Company 0.44 +2.00% 16320 56.80 65.19
WFC Wells Fargo & Company 0.43 +19.00% 24062 36.90 40.86
PWR Quanta Services 0.43 +10.00% 31845 28.51 26.79
CAT Caterpillar 0.41 +72.00% 9945 86.58 84.06
APC Anadarko Petroleum Corporation 0.41 9777 87.35 87.05
DE Deere & Company 0.40 +32.00% 9725 86.17 84.82
SYK Stryker Corporation 0.40 12778 65.27 67.78
TOT TOTAL S.A. 0.40 -6.00% 17406 47.91 51.41
Canadian Natural Resources 0.40 +169.00% 26259 32.10 0.00
WMT Wal-Mart Stores 0.39 -3.00% 10941 74.49 75.47
MMM 3M Company 0.39 +2.00% 7609 106.45 112.78
IWD iShares Russell 1000 Value Index 0.39 10072 81.22 85.50
WMB Williams Companies 0.39 +44.00% 21654 37.41 33.40
GBDC Golub Capital BDC 0.39 +9.00% 49630 16.56 17.78
DD E.I. du Pont de Nemours & Company 0.37 +8.00% 15692 49.20 53.87
EEM iShares MSCI Emerging Markets Indx 0.36 -19.00% 17762 42.73 39.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 6129 120.08 116.23
KMR Kinder Morgan Management 0.34 +6.00% 8072 88.08 80.09
AGN Allergan 0.34 -4.00% 6456 111.21 101.15
CL Colgate-Palmolive Company 0.34 6093 118.17 59.63
D Dominion Resources 0.33 +3.00% 11823 58.02 56.73
CVS CVS Caremark Corporation 0.33 12737 54.80 59.57
MO Altria 0.33 +13.00% 20314 34.31 36.06
DVY iShares Dow Jones Select Dividend 0.33 +3.00% 10771 63.41 65.36
SHY iShares Lehman 1-3 Year Treas.Bond 0.33 -4.00% 8310 84.12 84.41
PNC PNC Financial Services 0.32 +3.00% 10172 66.56 71.18
VRSK Verisk Analytics 0.32 -3.00% 10824 61.62 60.22
COST Costco Wholesale Corporation 0.31 6079 106.27 111.40
APA Apache Corporation 0.31 +5.00% 8326 77.47 86.92
FLR Fluor Corporation 0.30 +10.00% 9558 66.33 63.00
UL Unilever 0.30 15001 42.20 41.57
EWX SPDR S&P; Emerging Markets Small Cap 0.29 +70.00% 12523 47.59 46.00
NLY Annaly Capital Management 0.27 +8.00% 36106 15.90 13.23
SE Spectra Energy 0.27 +5.00% 18100 30.72 34.64
HON Honeywell International 0.27 +36.00% 7553 75.20 80.20
AGG iShares Lehman Aggregate Bond 0.27 5130 110.92 108.56
BAC Bank of America Corporation 0.26 +80.00% 44198 12.22 13.24
Seagate Technology Com Stk 0.26 +42.00% 15000 36.53 0.00
Schwab Strategic Tr us aggregate b 0.26 10222 52.24 0.00
GIS General Mills 0.25 -10.00% 10665 49.51 49.81
EMC EMC Corporation 0.25 +20.00% 21442 23.93 25.05
Kraft Foods 0.25 +5.00% 10205 51.25 0.00
SBAC SBA Communications Corporation 0.24 +7.00% 7038 72.18 76.14
NSH NuStar GP Holdings 0.23 +5.00% 14522 32.64 25.11
FSC Fifth Street Finance 0.23 -3.00% 43272 11.07 10.26
Suncor Energy 0.23 -15.00% 16000 30.06 0.00
Facebook Inc cl a 0.23 19000 25.53 0.00
ANSS ANSYS 0.22 -6.00% 5550 81.62 76.38
JCI Johnson Controls 0.22 -10.00% 13337 35.17 37.36
EL Estee Lauder Companies 0.22 +98.00% 7241 64.36 69.54
MPEL Melco Crown Entertainment 0.21 18600 23.33 24.94
HD Home Depot 0.21 -6.00% 6249 70.09 76.45
FTI FMC Technologies 0.21 +15.00% 7963 54.63 58.15
Nextera Energy 0.21 5561 77.50 0.00
OXY Occidental Petroleum Corporation 0.21 +6.00% 5572 78.97 92.85
PX Praxair 0.21 3960 111.36 118.24
SBUX Starbucks Corporation 0.21 NEW 7708 56.82 66.87
LINE Linn Energy 0.21 +27.00% 11450 37.90 29.21
PANL Universal Display Corporation 0.21 15000 29.40 28.72
Genpact Limited shs 0.21 -2.00% 24535 18.14 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.21 5406 80.47 79.63
Eaton 0.21 +14.00% 7250 61.24 0.00
BMY Bristol Myers Squibb 0.20 NEW 9954 41.19 46.74
SWK Stanley Black & Decker 0.20 -2.00% 5241 81.09 80.76
WAT Waters Corporation 0.20 -16.00% 4477 93.59 101.15
YUM Yum! Brands 0.20 +4.00% 5910 72.08 72.17
UTX United Technologies Corporation 0.20 -5.00% 4360 93.81 95.89
EFA iShares MSCI EAFE Index Fund 0.20 +58.00% 7051 59.00 61.02
BHP BHP Billiton 0.20 -15.00% 6156 68.55 62.61
Carlyle Group L P 0.20 NEW 14000 30.29 0.00
CME CME 0.19 +5.00% 6413 61.13 76.70
BAM.A Brookfield Asset Management 0.19 10773 36.57 0.00
CLB Core Laboratories N.V. 0.19 2856 138.31 150.84
HP Helmerich & Payne 0.19 6400 60.47 64.12
HCN Health Care REIT 0.19 5947 68.27 68.04
Ingersoll-rand Co Ltd-cl A 0.19 -10.00% 7089 55.01 0.00
XLG Rydex Russell Top 50 ETF 0.19 -58.00% 3600 111.67 117.89
LKQX LKQ Corporation 0.18 16808 21.78 0.00
NVS Novartis AG 0.18 +24.00% 5208 70.85 73.10
AVB AvalonBay Communities 0.18 2891 126.60 134.40
UUP PowerShares DB US Dollar Index Bullish 0.18 +4.00% 16970 22.63 21.86
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.18 +6.00% 4150 89.64 0.00
Horizon Technology Fin 0.18 +3.00% 25904 14.55 0.00
AMG Affiliated Managers 0.17 -11.00% 2278 154.08 169.67
CCI Crown Castle International 0.17 5000 69.60 71.01
KMB Kimberly-Clark Corporation 0.17 +18.00% 3680 97.83 99.29
WCN Waste Connections 0.17 +13.00% 9834 35.90 41.29
SWN Southwestern Energy Company 0.17 -17.00% 9451 37.03 37.82
PAA Plains All American Pipeline 0.17 6142 56.33 56.34
TIP iShares Barclays TIPS Bond Fund 0.17 -6.00% 2853 120.93 114.27
AIS Antares Pharma 0.17 100000 3.58 0.00
COP ConocoPhillips 0.16 +15.00% 5678 60.06 62.04
SRCL Stericycle 0.16 +36.00% 3051 106.85 109.95
GD General Dynamics Corporation 0.16 4606 70.78 78.79
BWP Boardwalk Pipeline Partners 0.16 NEW 11443 29.54 29.96
HMSY HMS Holdings 0.16 NEW 12138 27.19 23.00
SNI Scripps Networks Interactive 0.16 -11.00% 5094 64.19 67.97
ADP Automatic Data Processing 0.15 +2.00% 4874 65.24 68.80
ISRG Intuitive Surgical 0.15 NEW 626 490.42 506.65
Brookfield Infrastructure Part 0.15 +25.00% 8067 38.06 0.00
RHI Robert Half International 0.15 -14.00% 8455 37.49 34.33
APH Amphenol Corporation 0.15 4174 74.51 79.32
CSCO Cisco Systems 0.14 13558 20.80 24.83
CTXS Citrix Systems 0.14 -21.00% 4146 72.36 61.57
WRE Washington Real Estate Investment Trust 0.14 +30.00% 10400 27.79 26.88
CLX Clorox Company 0.14 +13.00% 3317 88.63 85.81
WYNN Wynn Resorts 0.14 -16.00% 2343 125.05 139.95
IWM iShares Russell 2000 Index 0.14 +15.00% 2991 94.62 98.70
HOT Starwood Hotels & Resorts Worldwide 0.14 -14.00% 4545 63.59 67.04
CRUS Cirrus Logic 0.14 +13.00% 12925 22.67 18.07
BND Vanguard Total Bond Market ETF 0.14 3450 83.77 81.89
UNP Union Pacific Corporation 0.13 1861 142.40 157.58
EXC Exelon Corporation 0.13 +14.00% 7758 34.80 30.81
MCP Moly 0.13 +20.00% 50750 5.22 5.61
IJR iShares S&P; SmallCap 600 Index 0.13 -3.00% 3190 87.15 91.68
Alerian Mlp Etf 0.13 -15.00% 15160 17.74 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.13 9000 30.89 32.05
MHP McGraw-Hill Companies 0.12 4701 52.12 0.00
AKAM Akamai Technologies 0.12 +15.00% 6899 35.37 42.60
APD Air Products & Chemicals 0.12 +8.00% 2887 86.94 96.51
EBAY eBay 0.12 4512 54.30 52.62
MMP Magellan Midstream Partners 0.12 NEW 4535 53.14 53.58
AGNC American Capital Agency 0.12 7566 32.91 25.08
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 -12.00% 2145 117.95 113.10
BP BP 0.11 -3.00% 5494 42.23 43.29
Suntrust Banks Inc $1.00 Par Cmn 0.11 NEW 8267 28.79 0.00
NSC Norfolk Southern 0.11 NEW 2910 76.63 76.95
MCK McKesson Corporation 0.11 2204 107.53 115.04
TXN Texas Instruments Incorporated 0.11 NEW 6503 35.52 36.28
V Visa 0.11 NEW 1391 168.94 184.37
PRO PROS Holdings 0.11 NEW 8369 27.12 31.73
IWR iShares Russell Midcap Index Fund 0.11 1846 127.84 132.50
MASI Masimo Corporation 0.11 11885 19.86 22.39
Citi 0.11 NEW 5041 43.64 0.00
VMC Vulcan Materials Company 0.10 4000 51.75 54.32
NOV National-Oilwell Var 0.10 -8.00% 2861 70.95 71.61
TGT Target Corporation 0.10 NEW 3099 69.05 70.01
CHK Chesapeake Energy Corporation 0.10 NEW 10528 20.23 21.15
BIDU Baidu 0.10 NEW 2428 88.14 96.56
Silver Wheaton 0.10 6888 31.21 0.00
RF Regions Financial Corporation 0.09 NEW 21736 8.19 8.97
ARNA Arena Pharmaceuticals 0.08 20000 8.20 7.47
Weatherford International Lt reg 0.08 +18.00% 14253 12.28 0.00
Chesapeake Granite Wash Tr 0.08 -12.00% 11220 14.08 0.00
SPLS Staples 0.07 -9.00% 11060 13.47 16.46
JTA Nuveen Tax-Advantaged Total Return Strat 0.06 10643 11.65 12.36
DNP DNP Select Income Fund 0.05 10169 10.03 10.05
Gilead Sciences conv 0.05 46000 2.20 0.00
AA Alcoa 0.04 NEW 10302 8.54 8.15
Danaher Corp Del debt 0.03 30000 1.87 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.02 16000 3.00 0.00
E M C Corp Mass note 1.750%12/0 0.02 33000 1.48 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 40000 0.88 0.00
Sba Communications Corp note 4.000%10/0 0.02 17000 2.29 0.00
Steel Dynamics Inc note 5.125% 6/1 0.02 29000 1.10 0.00
Ttm Technologies Inc note 3.250% 5/1 0.02 +118.00% 35000 1.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.02 +81.00% 29000 1.48 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.02 16000 2.69 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 27000 1.33 0.00
Omnicare Inc note 3.750%12/1 0.02 27000 1.59 0.00
Omnicom Group Inc note 7/0 0.02 31000 1.13 0.00
Teleflex Inc note 3.875% 8/0 0.02 28000 1.43 0.00
Mylan Inc note 3.750% 9/1 0.02 16000 2.12 0.00
Covanta Holding Conv conv bnd 0.02 30000 1.37 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 27000 1.44 0.00
Chart Industries 2% conv 0.02 +114.00% 30000 1.37 0.00
On Semiconductor Corp note 2.625%12/1 0.02 33000 1.09 0.00
Hologic Inc cnv 0.02 35000 1.03 0.00
Wabash National Corp 3.375 '18 conv 0.02 +87.00% 30000 1.17 0.00
Volcano Corporation note 1.750%12/0 0.02 NEW 34000 1.00 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.01 16000 1.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 NEW 14000 1.29 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.01 14000 1.14 0.00
Symantec Corp note 1.000% 6/1 0.01 16000 1.19 0.00
Ford Mtr Co Del note 4.250%11/1 0.01 NEW 16000 1.69 0.00
Ciena Corp note 0.875% 6/1 0.01 19000 0.89 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.01 29000 1.00 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 29000 1.07 0.00
Medtronic Inc note 1.625% 4/1 0.01 17000 1.00 0.00
Intel Corp sdcv 0.01 15000 1.00 0.00
RAD Rite Aid Corporation 0.01 10260 1.85 3.14
Newmont Mining Corp note 1.250% 7/1 0.01 14000 1.00 0.00
GAME Technolog debt 0.01 30000 1.03 0.00
Sandisk Corp note 1.500% 8/1 0.01 16000 1.19 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 31000 1.00 0.00
Newpark Res Inc note 4.000%10/0 0.01 16000 1.12 0.00
Comtech Telecommunications Cor conv 0.01 NEW 18000 1.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 15000 1.13 0.00
Mgm Mirage conv 0.01 16000 1.00 0.00
Xpo Logistics note 4.5% 10/1 0.01 17000 1.18 0.00

Past 13F-HR SEC Filings for Brown Advisory Securities

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