Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.84 134850 105.30 123.28
AMZN Amazon 2.43 +3.00% 10519 676.49 372.62
PG Procter & Gamble Company 2.35 86796 79.53 81.31
Alphabet Inc Class A cs 2.17 NEW 8151 779.90 0.00
XOM Exxon Mobil Corporation 2.12 79716 77.90 84.57
JNJ Johnson & Johnson 2.06 58673 102.77 98.55
MA MasterCard Incorporated 1.98 59500 97.43 87.52
GE General Electric Company 1.86 +4.00% 174766 31.14 25.35
RSP Rydex S&P; Equal Weight ETF 1.78 -3.00% 68071 76.61 79.77
MSFT Microsoft Corporation 1.77 93469 55.43 42.00
Alphabet Inc Class C cs 1.65 NEW 6376 759.72 0.00
VZ Verizon Communications 1.54 98048 46.20 48.01
BRK.B Berkshire Hathaway 1.52 +3.00% 33895 131.97 0.00
Express Scripts Holding 1.52 +2.00% 51301 87.21 0.00
V Visa 1.46 +5.00% 54978 77.69 266.74
SCHW Charles Schwab Corporation 1.45 129055 32.92 30.86
PEP Pepsi 1.43 +3.00% 42155 99.85 93.96
UA Under Armour 1.42 +11.00% 51948 80.31 75.07
MRK Merck & Co 1.30 -2.00% 72085 52.97 56.20
TLT iShares Barclays 20+ Yr Treas.Bond 1.21 +38.00% 29393 120.37 126.45
Facebook Inc cl a 1.18 33019 104.52 0.00
BMY Bristol Myers Squibb 1.14 +15.00% 48610 68.94 66.08
SBUX Starbucks Corporation 1.13 55212 60.01 92.23
EFX Equifax 1.09 28649 111.38 91.97
JPM JPMorgan Chase & Co. 1.02 45190 66.01 60.16
Accenture 0.98 -2.00% 27511 104.43 0.00
INTC Intel Corporation 0.94 -2.00% 79905 34.50 32.76
SLB Schlumberger 0.93 -18.00% 39237 69.81 81.67
DHR Danaher Corporation 0.93 -3.00% 29284 92.99 84.59
T AT&T; 0.87 +7.00% 74147 34.34 32.70
QCOM QUALCOMM 0.86 -10.00% 50648 49.97 71.27
SRCL Stericycle 0.84 +30.00% 20382 120.20 135.67
Abbvie 0.83 -8.00% 40917 59.46 0.00
TROW T. Rowe Price 0.79 +2.00% 32493 71.46 81.65
IBM International Business Machines 0.78 16584 137.84 158.25
BIDU Baidu 0.78 -7.00% 12081 189.06 207.29
DVA DaVita 0.76 +13.00% 31824 69.82 78.60
AGG iShares Lehman Aggregate Bond 0.71 +136.00% 19355 107.98 110.29
SPY SPDR S&P; 500 ETF 0.68 +192.00% 9724 203.83 205.25
Mondelez Int 0.68 +6.00% 44228 44.86 0.00
DIS Walt Disney Company 0.67 -3.00% 18804 105.24 103.60
WFC Wells Fargo & Company 0.66 -2.00% 35737 54.26 53.90
Enterprise Products Partners 0.64 +9.00% 73772 25.59 0.00
American Tower Reit 0.63 -4.00% 19137 96.78 0.00
KO Coca-Cola Company 0.61 -7.00% 41338 42.96 40.22
MKC McCormick & Company, Incorporated 0.58 +8.00% 19932 85.64 72.00
COST Costco Wholesale Corporation 0.57 10425 161.25 148.30
CVX Chevron Corporation 0.57 18739 89.76 102.86
SCHB Schwab U S Broad Market ETF 0.55 32930 49.04 49.95
MMM 3M Company 0.52 -3.00% 10062 150.77 162.72
PFE Pfizer 0.50 45724 32.28 33.78
CRM salesforce 0.47 -2.00% 17749 78.31 64.26
MO Altria 0.45 -3.00% 22798 58.25 52.47
IWF iShares Russell 1000 Growth Index 0.45 13176 99.57 97.71
DVY iShares Dow Jones Select Dividend 0.44 17368 75.14 76.58
Duke Energy 0.44 +5.00% 18068 71.34 0.00
AXP American Express Company 0.42 -4.00% 17578 69.63 79.39
HD Home Depot 0.42 9312 132.41 113.11
ISRG Intuitive Surgical 0.42 2238 546.92 489.66
PNC PNC Financial Services 0.41 12626 95.44 93.21
Tripadvisor 0.41 +12.00% 14104 85.37 0.00
MTB M&T; Bank Corporation 0.40 -4.00% 9600 121.15 121.63
ABT Abbott Laboratories 0.40 26215 44.78 46.40
PM Philip Morris International 0.40 13287 88.06 77.69
SYK Stryker Corporation 0.40 12761 92.94 90.61
MKC.V McCormick & Company, Incorporated 0.39 13571 85.33 0.00
Hd Supply 0.39 38448 29.99 0.00
IWD iShares Russell 1000 Value Index 0.38 11466 97.94 101.93
F Ford Motor Company 0.38 +27.00% 80003 14.04 15.85
GILD Gilead Sciences 0.38 -3.00% 10969 100.65 99.53
ORCL Oracle Corporation 0.38 -9.00% 30430 36.51 41.62
FIS Fidelity National Information Services 0.37 18091 60.58 65.10
DD E.I. du Pont de Nemours & Company 0.37 -3.00% 16202 66.60 79.13
VIG Vanguard Dividend Appreciation ETF 0.37 -16.00% 13961 77.50 80.49
Cincinnati Bell Inc 6.75% Cum pfd 0.37 22453 47.92 0.00
CL Colgate-Palmolive Company 0.35 +5.00% 15225 66.80 68.17
PANL Universal Display Corporation 0.35 19000 54.42 2.86
MET MetLife 0.35 -8.00% 21290 48.14 50.75
D Dominion Resources 0.34 +5.00% 14507 67.90 69.17
UPS United Parcel Service 0.34 +34.00% 10280 96.11 99.32
CVS CVS Caremark Corporation 0.34 +14.00% 10306 97.61 101.90
CSCO Cisco Systems 0.33 +15.00% 36012 27.10 28.51
MCD McDonald's Corporation 0.31 -10.00% 7634 118.02 96.21
TEVA Teva Pharmaceutical Industries 0.30 +10.00% 13470 65.55 57.77
BAM.A Brookfield Asset Management 0.30 27580 31.62 0.00
PCLN priceline.com Incorporated 0.30 +15.00% 694 1272.33 1190.00
FICO Fair Isaac Corporation 0.30 -2.00% 9307 93.69 82.81
WCN Waste Connections 0.29 15074 56.45 47.19
TGT Target Corporation 0.27 10884 73.23 77.89
IJH iShares S&P; MidCap 400 Index 0.27 +59.00% 5755 139.36 147.14
Bright Horizons Fam Sol In D 0.27 +10.00% 11708 66.45 0.00
XLG Rydex Russell Top 50 ETF 0.26 +133.00% 5245 144.52 140.88
VNQ Vanguard REIT ETF 0.25 9307 79.83 80.84
Kinder Morgan 0.25 -50.00% 48493 14.89 0.00
AMGN Amgen 0.24 +14.00% 4283 162.27 153.92
Oaktree Cap 0.24 +188.00% 15000 47.87 0.00
Wp Carey 0.24 -11.00% 11666 59.49 0.00
MKL Markel Corporation 0.23 +3.00% 750 884.00 738.67
ALXN Alexion Pharmaceuticals 0.23 -7.00% 3588 191.75 179.76
PDP PowerShares DWA Technical Ldrs Pf 0.23 16450 41.28 42.56
CB Chubb Corporation 0.22 +26.00% 4812 132.79 98.78
CLX Clorox Company 0.22 +18.00% 5137 126.53 107.06
VRSK Verisk Analytics 0.22 8423 76.93 69.61
EL Estee Lauder Companies 0.22 7405 88.32 80.58
GBDC Golub Capital BDC 0.22 38681 16.65 17.53
CTSH Cognizant Technology Solutions 0.21 10139 60.07 60.57
EEM iShares MSCI Emerging Markets Indx 0.21 19304 32.17 38.45
Suntrust Banks Inc $1.00 Par Cmn 0.21 +13.00% 14481 42.68 0.00
ECL Ecolab 0.21 5276 114.10 115.32
GIS General Mills 0.21 -4.00% 10863 57.72 51.55
AVB AvalonBay Communities 0.21 3394 183.56 167.28
VO Vanguard Mid-Cap ETF 0.21 5020 120.32 125.59
Welltower Inc Com reit 0.21 -18.00% 8871 68.09 0.00
Canadian Natl Ry 0.20 10493 55.94 0.00
MCHP Microchip Technology 0.20 -3.00% 12765 46.69 49.28
EMR Emerson Electric 0.20 -18.00% 12514 47.79 55.87
NVS Novartis AG 0.20 -4.00% 6807 86.09 96.03
DEO Diageo 0.20 5480 108.58 110.91
GD General Dynamics Corporation 0.20 4356 137.28 133.60
GME GameStop 0.20 -3.00% 21384 28.01 40.53
Phillips 66 0.20 +16.00% 7222 81.83 0.00
Kraft Heinz 0.20 +9.00% 8247 72.87 0.00
KMB Kimberly-Clark Corporation 0.19 +5.00% 4387 126.05 103.80
PRXL PAREXEL International Corporation 0.19 8390 68.18 65.50
Brookfield Infrastructure Part 0.19 +51.00% 14470 37.73 0.00
ILMN Illumina 0.19 2904 191.80 191.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 -5.00% 4768 114.30 120.16
Nxp Semiconductors N V 0.19 -8.00% 6483 84.07 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 NEW 5437 104.47 105.16
CI CIGNA Corporation 0.18 3577 145.93 120.83
HON Honeywell International 0.18 5169 103.70 100.92
UTX United Technologies Corporation 0.18 +4.00% 5397 95.61 118.52
NFLX Netflix 0.18 -17.00% 4600 114.35 443.79
MMP Magellan Midstream Partners 0.18 +52.00% 7742 67.94 78.66
IJK iShares S&P; MidCap 400 Growth 0.18 3224 161.60 165.35
MCK McKesson Corporation 0.17 -3.00% 2489 196.87 221.98
DE Deere & Company 0.17 -19.00% 6565 76.16 90.31
UNH UnitedHealth 0.17 -9.00% 4196 117.73 113.33
MJN Mead Johnson Nutrition 0.17 6359 78.63 98.45
TSLA Tesla Motors 0.17 2017 240.46 194.42
Rydex Etf Trust consumr staple 0.17 NEW 4235 115.94 0.00
BAC Bank of America Corporation 0.16 27451 16.87 15.95
WMT Wal-Mart Stores 0.16 -7.00% 7435 61.20 81.06
LLY Eli Lilly & Co. 0.16 +24.00% 5597 84.33 68.81
MHP McGraw-Hill Companies 0.16 4736 98.61 0.00
YUM Yum! Brands 0.16 +12.00% 6275 72.99 77.05
APD Air Products & Chemicals 0.16 3663 130.77 152.20
Nextera Energy 0.16 4487 104.08 0.00
IVV iShares S&P; 500 Index 0.16 -10.00% 2288 204.98 205.96
TDG TransDigm Group Incorporated 0.16 +4.00% 2104 227.66 214.68
ATRO Astronics Corporation 0.16 11619 40.71 70.28
SDY SPDR S&P; Dividend 0.16 +73.00% 6276 73.45 76.89
TIP iShares Barclays TIPS Bond Fund 0.16 +4.00% 4262 109.81 111.97
EWX SPDR S&P; Emerging Markets Small Cap 0.16 -10.00% 12331 37.95 43.88
FBT First Trust Amex Biotech Index Fnd 0.16 NEW 4100 113.41 118.81
Wisdomtree Tr intl hedge eqt 0.16 -3.00% 8875 53.86 0.00
Easterly Government Properti reit 0.16 +6.00% 27264 17.02 0.00
Paypal Holdings 0.16 +6.00% 13466 35.94 0.00
CAT Caterpillar 0.15 -52.00% 6596 67.62 79.57
XLE Energy Select Sector SPDR 0.15 +10.00% 7408 60.34 75.34
SBAC SBA Communications Corporation 0.15 4283 104.83 120.39
CRUS Cirrus Logic 0.15 -3.00% 15175 29.65 33.06
CELG Celgene Corporation 0.15 +7.00% 3620 119.61 118.26
IJR iShares S&P; SmallCap 600 Index 0.15 3933 110.09 113.70
Twitter 0.15 +9.00% 18844 23.19 0.00
Voya Financial 0.15 11708 37.07 0.00
BA Boeing Company 0.14 -4.00% 2900 144.48 152.38
APC Anadarko Petroleum Corporation 0.14 -4.00% 8288 48.62 79.89
UN Unilever N.V. 0.14 +12.00% 9354 43.40 42.05
APH Amphenol Corporation 0.14 7754 52.23 57.35
SE Spectra Energy 0.13 -20.00% 15610 23.96 34.31
DOW Dow Chemical Company 0.13 -4.00% 7400 51.35 47.09
IBB iShares NASDAQ Biotechnology Index 0.13 1159 338.22 341.41
UL Unilever 0.13 8909 43.10 42.20
BP BP 0.12 -2.00% 11446 31.28 38.44
APA Apache Corporation 0.12 -16.00% 7693 44.33 60.29
ADSK Autodesk 0.12 5714 61.08 60.20
HOLX Hologic 0.12 +13.00% 8846 38.66 31.98
ADP Automatic Data Processing 0.12 -12.00% 4037 84.72 85.00
LOW Lowe's Companies 0.12 +10.00% 4790 75.78 73.15
AYI Acuity Brands 0.12 1503 233.53 159.34
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -4.00% 4281 80.59 90.34
KYN Kayne Anderson MLP Investment 0.12 -64.00% 21120 17.19 34.45
CFT iShares Barclays Credit Bond Fund 0.12 3316 106.76 110.50
Powershares Etf Tr Ii s^p500 low vol 0.12 9264 38.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.12 +53.00% 22611 15.30 0.00
CMCSA Comcast Corporation 0.11 +9.00% 5481 57.29 58.60
MPEL Melco Crown Entertainment 0.11 18600 16.77 21.14
SWK Stanley Black & Decker 0.11 -21.00% 2896 107.04 95.48
LMT Lockheed Martin Corporation 0.11 1535 217.59 197.87
COP ConocoPhillips 0.11 -3.00% 7180 46.80 61.42
Ingersoll-rand Co Ltd-cl A 0.11 5861 55.11 0.00
HXL Hexcel Corporation 0.11 +34.00% 7192 46.44 47.72
IWO iShares Russell 2000 Growth Index 0.11 +5.00% 2324 139.85 146.64
XLF Financial Select Sector SPDR 0.11 -6.00% 13884 23.84 23.97
ISHARES TR MSCI Small Cap msci small cap 0.11 6324 49.65 0.00
Acnb 0.11 15659 21.33 0.00
GS Goldman Sachs 0.10 1687 181.39 184.67
AVY Avery Dennison Corporation 0.10 4640 62.72 51.65
OXY Occidental Petroleum Corporation 0.10 -37.00% 4362 68.09 74.23
TXN Texas Instruments Incorporated 0.10 +4.00% 5089 54.82 57.48
EXC Exelon Corporation 0.10 -3.00% 10566 27.83 31.85
WYNN Wynn Resorts 0.10 4205 69.20 128.14
GDX Market Vectors Gold Miners ETF 0.10 -28.00% 22430 13.64 17.31
MASI Masimo Corporation 0.10 7250 41.66 30.39
PGX PowerShares Preferred Portfolio 0.10 +23.00% 19819 14.88 14.83
NUV Nuveen Muni Value Fund 0.10 29285 10.14 9.92
Horizon Technology Fin 0.10 +2.00% 24200 11.78 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.10 2140 134.11 135.80
MHF Western Asset Municipal Hgh Incm Fnd 0.10 +7.00% 38159 7.84 7.66
Doubleline Opportunistic Cr 0.10 11700 25.47 0.00
Eaton 0.10 +6.00% 5613 52.20 0.00
Liberty Global Inc Com Ser A 0.10 +8.00% 7165 42.43 0.00
Ims Health Holdings 0.10 +22.00% 11578 25.48 0.00
UNP Union Pacific Corporation 0.09 -10.00% 3485 78.05 114.86
TMO Thermo Fisher Scientific 0.09 NEW 1933 141.75 127.98
HCP HCP 0.09 +24.00% 7025 38.29 40.24
TW Towers Watson & Co 0.09 -22.00% 2134 128.40 127.85
UUP PowerShares DB US Dollar Index Bullish 0.09 9900 25.56 26.26
Delphi Automotive Plc shs 0.09 NEW 3186 85.69 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 3271 80.40 0.00
Walgreen Boots Alliance 0.09 -71.00% 3016 85.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 5480 46.53 0.00
Ace Limited Cmn 0.08 1932 116.46 0.00
KMX CarMax 0.08 +5.00% 4402 53.61 62.15
EW Edwards Lifesciences 0.08 NEW 2808 79.06 135.16
JCI Johnson Controls 0.08 +14.00% 6147 39.53 48.46
ABC AmerisourceBergen 0.08 NEW 2281 102.59 103.61
EFA iShares MSCI EAFE Index Fund 0.08 -21.00% 3984 58.48 62.56
SO Southern Company 0.08 -7.00% 4963 46.95 43.68
WSDT WisdomTree Investments 0.08 NEW 14163 15.82 0.00
D First Tr Exchange-traded Fd 0.08 12800 18.91 0.00
ANSS ANSYS 0.07 2295 93.25 85.06
NSC Norfolk Southern 0.07 NEW 2430 84.36 108.18
JWN Nordstrom 0.07 4140 49.76 79.23
LH Laboratory Corp. of America Holdings 0.07 NEW 1774 124.01 121.70
VLO Valero Energy Corporation 0.07 NEW 3152 69.80 56.99
NSH NuStar GP Holdings 0.07 9371 21.45 34.82
FAST Fastenal Company 0.07 -19.00% 5068 40.84 40.46
FSC Fifth Street Finance 0.07 29700 6.43 7.07
ZMH Zimmer Holdings 0.07 NEW 2056 102.14 116.78
GLD SPDR Gold Trust 0.07 -3.00% 2039 100.54 110.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 NEW 2594 84.43 84.58
IYH iShares Dow Jones US Healthcare 0.07 NEW 1352 150.15 150.90
Anthem 0.07 1524 139.11 0.00
Medtronic 0.07 NEW 2719 76.87 0.00
Madison Square Garden Cl A 0.07 NEW 1249 160.93 0.00
RF Regions Financial Corporation 0.06 -26.00% 17886 9.62 9.54
Connectone Banc 0.06 10100 18.51 0.00
Fiat Chrysler Auto 0.06 12500 14.00 0.00
NMY Nuveen Maryland Premium Income Municipal 0.05 -2.00% 12568 12.65 12.61
Hamilton Bancorp Inc Md 0.05 10000 14.30 0.00
HBAN Huntington Bancshares Incorporated 0.04 10526 11.31 10.78
HWAY Healthways 0.04 10000 12.90 21.44
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 10245 11.22 11.40
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 +11.00% 13740 8.81 9.62
Constellium Holdco B V cl a 0.03 10000 7.70 0.00
Vareit, Inc reits 0.03 NEW 12000 7.92 0.00
Nymox Pharmaceutical 0.03 NEW 28000 3.29 0.00
Teleflex Inc note 3.875% 8/0 0.02 27000 2.22 0.00
Sirius Xm Holdings 0.02 17313 4.04 0.00
Jarden Corp note 1.875% 9/1 0.02 26000 1.81 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 10000 2.00 0.00
Danaher Corp Del debt 0.01 16000 2.69 0.00
VRML Vermillion 0.01 NEW 10000 1.80 1.76
Teva Pharm Finance Llc Cvt cv bnd 0.01 17000 1.59 0.00
Newpark Res Inc note 4.000%10/0 0.01 24000 0.96 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 10000 1.80 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17000 1.65 0.00
Chart Industries 2% conv 0.01 17000 0.94 0.00
On Semiconductor Corp note 2.625%12/1 0.01 26000 1.08 0.00
Helix Energy Solutions note 0.01 34000 0.76 0.00
Hologic Inc cnv 0.01 17000 1.35 0.00
Wabash National Corp 3.375 '18 conv 0.01 17000 1.12 0.00
Lam Research Corp conv 0.01 17000 1.41 0.00
Xpo Logistics note 4.5% 10/1 0.01 15000 1.67 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 25000 1.00 0.00
Al Us conv 0.01 16000 1.31 0.00
Cel-sci 0.01 +257.00% 80000 0.38 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 23000 1.17 0.00
Salesforce.com Inc conv 0.01 22000 1.32 0.00
Eclipse Resources 0.01 NEW 20000 1.80 0.00
Verint Sys Inc note 1.5% 6/1 0.01 25000 0.96 0.00
Depomed Inc conv 0.01 NEW 21000 1.10 0.00
Macquarie Infrastructure conv 0.01 26000 1.08 0.00
Medidata Solutions Inc conv 0.01 21000 1.05 0.00
Molina Healthcare Inc conv 0.01 20000 1.10 0.00
Sandisk Corp conv 0.01 26000 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.01 26000 1.00 0.00
Connecture 0.01 -34.00% 11111 3.60 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 26000 0.81 0.00
Illumina Inc conv 0.01 26000 1.19 0.00
Red Hat Inc conv 0.01 NEW 26000 1.38 0.00
Ciena Corp note 0.875% 6/1 0.00 10000 1.00 0.00
Intel Corp sdcv 0.00 10000 1.20 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