Brown Advisory Securities

Brown Advisory Securities as of June 30, 2012

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 250 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $10M 17k 584.05
Exxon Mobil Corporation (XOM) 4.4 $8.6M 101k 85.60
Procter & Gamble Company (PG) 3.0 $5.9M 96k 61.19
Verizon Communications (VZ) 2.5 $4.8M 109k 44.36
International Business Machines (IBM) 2.2 $4.3M 22k 195.88
salesforce (CRM) 2.1 $4.1M 30k 138.32
MasterCard Incorporated (MA) 2.0 $4.0M 9.4k 431.32
H.J. Heinz Company 2.0 $4.0M 73k 54.38
Johnson & Johnson (JNJ) 1.9 $3.7M 55k 67.67
Pepsi (PEP) 1.9 $3.7M 52k 70.60
Qualcomm (QCOM) 1.8 $3.5M 63k 55.70
Berkshire Hathaway (BRK.B) 1.6 $3.2M 38k 83.15
Accenture (ACN) 1.6 $3.2M 53k 60.10
Google 1.6 $3.1M 5.4k 581.64
Microsoft Corporation (MSFT) 1.5 $3.0M 99k 30.58
General Electric Company 1.3 $2.5M 121k 20.84
Danaher Corporation (DHR) 1.2 $2.4M 46k 52.11
Rydex S&P Equal Weight ETF 1.1 $2.2M 44k 49.63
Kayne Anderson MLP Investment (KYN) 1.1 $2.1M 70k 30.73
Schlumberger (SLB) 1.1 $2.1M 33k 64.75
T. Rowe Price (TROW) 1.1 $2.1M 33k 62.93
At&t (T) 1.1 $2.1M 58k 35.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.0M 22k 91.24
Intel Corporation (INTC) 1.0 $2.0M 76k 26.71
Merck & Co (MRK) 1.0 $2.0M 48k 41.79
Chevron Corporation (CVX) 1.0 $1.9M 18k 105.74
Abbott Laboratories (ABT) 0.9 $1.8M 28k 64.33
Sigma-Aldrich Corporation 0.9 $1.8M 24k 73.96
American Tower Reit (AMT) 0.9 $1.7M 25k 69.80
Market Vectors Gold Miners ETF 0.9 $1.7M 38k 44.69
Coca-Cola Company (KO) 0.8 $1.7M 21k 78.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 14k 117.79
Kraft Foods 0.8 $1.6M 42k 38.60
DaVita (DVA) 0.8 $1.6M 17k 98.14
McDonald's Corporation (MCD) 0.8 $1.6M 18k 88.51
Oracle Corporation (ORCL) 0.8 $1.6M 53k 29.75
Express Scripts Holding 0.8 $1.5M 27k 55.88
McCormick & Company, Incorporated (MKC) 0.8 $1.5M 24k 60.69
Enterprise Products Partners (EPD) 0.7 $1.4M 28k 51.14
Total (TTE) 0.7 $1.4M 31k 44.89
Kinder Morgan (KMI) 0.7 $1.4M 43k 32.21
Diageo (DEO) 0.6 $1.2M 12k 103.01
Emerson Electric (EMR) 0.6 $1.2M 25k 46.65
Covance 0.6 $1.2M 24k 47.86
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 32k 35.82
Amazon (AMZN) 0.6 $1.1M 4.9k 228.53
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.1M 27k 41.62
Chubb Corporation 0.5 $1.1M 15k 72.70
SPDR Gold Trust (GLD) 0.5 $1.0M 6.7k 155.86
American Express Company (AXP) 0.5 $1.0M 18k 58.39
World Fuel Services Corporation (WKC) 0.5 $1.0M 27k 38.00
Pfizer (PFE) 0.5 $1.0M 44k 23.03
Allergan 0.5 $1.0M 11k 92.83
Wal-Mart Stores (WMT) 0.5 $980k 14k 70.16
Deere & Company (DE) 0.5 $981k 12k 80.89
iShares Gold Trust 0.5 $993k 64k 15.51
iShares Russell 1000 Growth Index (IWF) 0.5 $987k 16k 63.30
E.I. du Pont de Nemours & Company 0.5 $945k 19k 50.23
Stryker Corporation (SYK) 0.5 $945k 17k 55.11
Clean Harbors (CLH) 0.5 $916k 16k 56.65
Suncor Energy (SU) 0.5 $900k 31k 28.94
Anadarko Petroleum Corporation 0.5 $887k 13k 66.21
Southwestern Energy Company (SWN) 0.5 $887k 28k 32.01
PNC Financial Services (PNC) 0.4 $868k 14k 60.90
Duke Energy Corporation 0.4 $868k 38k 23.09
Philip Morris International (PM) 0.4 $871k 10k 87.31
Kinder Morgan Energy Partners 0.4 $853k 11k 78.71
M&T Bank Corporation (MTB) 0.4 $818k 9.9k 82.50
Citrix Systems 0.4 $823k 9.8k 83.64
McCormick & Company, Incorporated (MKC.V) 0.4 $820k 14k 60.42
Arthur J. Gallagher & Co. (AJG) 0.4 $816k 23k 35.10
Dominion Resources (D) 0.4 $802k 15k 54.09
Kinder Morgan Management 0.4 $789k 11k 73.52
iShares Russell 1000 Value Index (IWD) 0.4 $762k 11k 68.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $754k 19k 39.00
Apache Corporation 0.4 $752k 8.6k 87.95
3M Company (MMM) 0.4 $731k 8.2k 89.57
Golub Capital BDC (GBDC) 0.4 $731k 48k 15.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $731k 8.7k 84.17
Occidental Petroleum Corporation (OXY) 0.4 $708k 8.2k 85.86
Quanta Services (PWR) 0.3 $680k 28k 24.03
Walt Disney Company (DIS) 0.3 $679k 14k 48.64
CVS Caremark Corporation (CVS) 0.3 $655k 14k 46.71
Genpact (G) 0.3 $659k 40k 16.69
Johnson Controls 0.3 $630k 23k 27.69
Colgate-Palmolive Company (CL) 0.3 $633k 6.1k 104.09
Verisk Analytics (VRSK) 0.3 $628k 13k 49.44
Moly 0.3 $611k 28k 21.71
Ubs Ag Jersey Brh fund 0.3 $620k 30k 20.95
Caterpillar (CAT) 0.3 $592k 7.0k 85.11
Costco Wholesale Corporation (COST) 0.3 $592k 6.2k 95.02
iShares Dow Jones Select Dividend (DVY) 0.3 $585k 10k 56.15
Wells Fargo & Company (WFC) 0.3 $568k 17k 33.27
SBA Communications Corporation 0.3 $569k 9.9k 57.27
iShares Lehman Aggregate Bond (AGG) 0.3 $569k 5.1k 111.02
Williams Companies (WMB) 0.3 $553k 19k 28.78
Universal Display Corporation (OLED) 0.3 $539k 15k 35.93
CARBO Ceramics 0.3 $526k 6.8k 77.26
Annaly Capital Management 0.3 $509k 30k 16.78
Altria (MO) 0.3 $507k 15k 34.52
Alerian Mlp Etf 0.3 $512k 32k 15.93
Fluor Corporation (FLR) 0.2 $502k 10k 49.53
MetLife (MET) 0.2 $498k 16k 30.82
United Technologies Corporation 0.2 $474k 6.2k 75.88
Stericycle (SRCL) 0.2 $463k 5.0k 92.34
Ansys (ANSS) 0.2 $462k 7.3k 63.09
Spectra Energy 0.2 $450k 16k 29.04
Vanguard Total Bond Market ETF (BND) 0.2 $448k 5.3k 84.35
Waste Connections 0.2 $424k 14k 29.77
General Mills (GIS) 0.2 $441k 11k 38.61
Fifth Street Finance 0.2 $427k 43k 9.98
BHP Billiton (BHP) 0.2 $441k 6.8k 65.28
Home Depot (HD) 0.2 $404k 7.6k 52.87
Helmerich & Payne (HP) 0.2 $423k 9.7k 43.49
Canadian Natural Resources (CNQ) 0.2 $421k 16k 26.75
Novartis (NVS) 0.2 $395k 7.1k 55.96
AvalonBay Communities (AVB) 0.2 $399k 2.8k 141.29
Ingersoll-rand Co Ltd-cl A 0.2 $385k 9.1k 42.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $403k 5.1k 79.00
National-Oilwell Var 0.2 $367k 5.7k 64.67
Yum! Brands (YUM) 0.2 $369k 5.7k 64.42
Praxair 0.2 $369k 3.4k 109.17
Amphenol Corporation (APH) 0.2 $384k 7.0k 55.01
Pegasystems (PEGA) 0.2 $381k 12k 32.99
PowerShares DB US Dollar Index Bullish 0.2 $382k 17k 22.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $383k 3.0k 125.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $381k 3.2k 119.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $372k 4.7k 80.00
Teva Pharmaceutical Industries (TEVA) 0.2 $361k 9.1k 39.76
LKQ Corporation (LKQ) 0.2 $362k 11k 33.33
Pall Corporation 0.2 $361k 6.6k 54.96
EMC Corporation 0.2 $364k 14k 25.60
NuStar GP Holdings 0.2 $358k 12k 31.11
Horizon Technology Fin (HRZN) 0.2 $355k 22k 16.50
Vanguard Extended Duration ETF (EDV) 0.2 $349k 2.8k 125.99
Nextera Energy (NEE) 0.2 $343k 4.9k 69.38
Under Armour (UAA) 0.2 $340k 3.6k 94.05
Rackspace Hosting 0.2 $326k 7.4k 43.91
Kimberly-Clark Corporation (KMB) 0.2 $308k 3.7k 83.81
Scripps Networks Interactive 0.2 $323k 5.7k 56.85
Masimo Corporation (MASI) 0.2 $319k 14k 22.23
Vitamin Shoppe 0.2 $310k 5.6k 54.89
Barrick Gold Corp (GOLD) 0.1 $292k 7.8k 37.58
Affiliated Managers (AMG) 0.1 $293k 2.7k 110.19
Expeditors International of Washington (EXPD) 0.1 $303k 7.8k 38.70
Honeywell International (HON) 0.1 $303k 5.5k 55.46
Royal Dutch Shell 0.1 $301k 7.1k 42.66
Clorox Company (CLX) 0.1 $290k 4.0k 72.61
Starwood Hotels & Resorts Worldwide 0.1 $291k 5.5k 53.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $296k 2.8k 104.48
Cisco Systems (CSCO) 0.1 $280k 16k 17.18
Union Pacific Corporation (UNP) 0.1 $269k 2.2k 119.88
Laboratory Corp. of America Holdings (LH) 0.1 $274k 2.9k 92.98
Health Care REIT 0.1 $279k 4.8k 58.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $274k 5.5k 50.08
Linn Energy 0.1 $274k 7.2k 38.06
Robert Half International (RHI) 0.1 $283k 9.9k 28.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $269k 5.6k 48.04
Cme (CME) 0.1 $250k 939.00 266.24
Crown Castle International 0.1 $264k 4.5k 58.67
Brookfield Asset Management 0.1 $257k 7.8k 32.86
Cooper Industries 0.1 $252k 3.7k 68.39
Eaton Corporation 0.1 $249k 6.3k 39.69
Newmont Mining Corporation (NEM) 0.1 $255k 5.2k 48.62
ConocoPhillips (COP) 0.1 $253k 4.5k 55.70
Washington Real Estate Investment Trust (ELME) 0.1 $248k 8.7k 28.36
National Instruments 0.1 $256k 9.5k 26.95
SPDR Barclays Capital High Yield B 0.1 $263k 6.7k 39.37
Norfolk Southern (NSC) 0.1 $243k 3.4k 71.89
Microchip Technology (MCHP) 0.1 $229k 6.9k 33.23
Amgen (AMGN) 0.1 $230k 3.2k 72.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $227k 6.7k 34.08
General Dynamics Corporation (GD) 0.1 $231k 3.5k 65.89
AMERIGROUP Corporation 0.1 $238k 3.6k 66.26
Valmont Industries (VMI) 0.1 $242k 2.0k 121.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $233k 3.2k 73.48
PowerShares DWA Technical Ldrs Pf 0.1 $237k 9.0k 26.33
Schwab U S Broad Market ETF (SCHB) 0.1 $244k 7.5k 32.62
BP (BP) 0.1 $212k 5.3k 40.37
Melco Crown Entertainment (MLCO) 0.1 $213k 19k 11.45
Hospira 0.1 $214k 6.1k 34.93
Bristol Myers Squibb (BMY) 0.1 $218k 6.1k 35.70
McGraw-Hill Companies 0.1 $214k 4.7k 45.20
Akamai Technologies (AKAM) 0.1 $220k 6.9k 31.89
Rockwell Collins 0.1 $221k 4.5k 49.37
McKesson Corporation (MCK) 0.1 $210k 2.2k 94.38
Parker-Hannifin Corporation (PH) 0.1 $219k 2.9k 76.82
Brookfield Infrastructure Part (BIP) 0.1 $214k 6.4k 33.41
Sara Lee 0.1 $212k 12k 18.49
Plains All American Pipeline (PAA) 0.1 $223k 2.8k 80.48
Hexcel Corporation (HXL) 0.1 $220k 8.5k 25.85
Volterra Semiconductor Corporation 0.1 $226k 9.6k 23.54
RevenueShares Mid Cap Fund 0.1 $209k 7.0k 29.86
Bank of America Corporation (BAC) 0.1 $198k 25k 8.09
iShares Russell 2000 Index (IWM) 0.1 $206k 2.6k 79.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $201k 3.8k 52.45
Weatherford International Lt reg 0.1 $173k 14k 12.58
Antares Pharma 0.1 $171k 47k 3.64
Uti Worldwide 0.1 $161k 11k 14.64
Staples 0.1 $167k 13k 13.14
Casella Waste Systems (CWST) 0.1 $118k 20k 5.87
Nuveen Muni Value Fund (NUV) 0.1 $109k 11k 10.35
Hanover Compressor Co note 4.750% 1/1 0.1 $97k 100k 0.97
Arena Pharmaceuticals 0.1 $100k 10k 10.00
Nuveen Tax-Advantaged Total Return Strat 0.1 $107k 11k 10.05
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $66k 33k 2.00
E M C Corp Mass note 1.750%12/0 0.0 $57k 36k 1.58
Danaher Corp Del debt 0.0 $51k 33k 1.55
Gilead Sciences conv 0.0 $63k 50k 1.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $38k 32k 1.19
On Semiconductor Corp note 2.625%12/1 0.0 $32k 32k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $38k 44k 0.86
Sba Communications Corp note 4.000%10/0 0.0 $36k 18k 2.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $32k 32k 1.00
Transocean Inc note 1.500%12/1 0.0 $32k 32k 1.00
Amgen Inc note 0.375% 2/0 0.0 $34k 34k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $32k 32k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $32k 32k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $37k 32k 1.16
Coinstar Inc note 4.000% 9/0 0.0 $33k 18k 1.83
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $36k 17k 2.12
GAME Technolog debt 0.0 $35k 33k 1.06
Note 3.50 0.0 $39k 33k 1.18
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $41k 30k 1.37
Teva Pharm Finance Llc Cvt cv bnd 0.0 $34k 34k 1.00
Omnicare Inc note 3.750%12/1 0.0 $40k 30k 1.33
Omnicom Group Inc note 7/0 0.0 $35k 34k 1.03
Teleflex Inc note 3.875% 8/0 0.0 $34k 31k 1.10
Hologic Inc cnv 0.0 $36k 38k 0.95
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $17k 17k 1.00
Symantec Corp note 1.000% 6/1 0.0 $17k 17k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $17k 17k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $22k 17k 1.29
Virgin Media Inc note 6.500%11/1 0.0 $22k 17k 1.29
Massey Energy Co note 3.250% 8/0 0.0 $15k 17k 0.88
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $18k 18k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Intel Corp sdcv 0.0 $16k 16k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $18k 18k 1.00
Rite Aid Corporation 0.0 $14k 10k 1.36
Rainmaker Systems (VCTL) 0.0 $17k 20k 0.85
Newmont Mining Corp note 1.250% 7/1 0.0 $17k 15k 1.13
Sandisk Corp note 1.500% 8/1 0.0 $17k 17k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $17k 17k 1.00
Covanta Holding Conv conv bnd 0.0 $19k 17k 1.12
Pure Bioscience 0.0 $20k 45k 0.44
Mgm Mirage conv 0.0 $17k 17k 1.00
Chart Industries 2% conv 0.0 $17k 15k 1.13
Wabash National Corp 3.375 '18 conv 0.0 $17k 17k 1.00
Medicis Pharmaceutical conv 0.0 $17k 17k 1.00