Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2012

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 247 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 20k 532.25
Exxon Mobil Corporation (XOM) 3.7 $6.9M 79k 86.58
Procter & Gamble Company (PG) 2.6 $4.9M 72k 67.94
Verizon Communications (VZ) 2.4 $4.5M 103k 43.29
salesforce (CRM) 2.3 $4.3M 26k 168.18
MasterCard Incorporated (MA) 2.3 $4.2M 8.6k 491.83
Qualcomm (QCOM) 2.1 $4.0M 65k 61.85
Google 2.1 $3.9M 5.5k 707.35
International Business Machines (IBM) 2.0 $3.8M 20k 191.63
Johnson & Johnson (JNJ) 1.9 $3.6M 51k 70.18
Pepsi (PEP) 1.7 $3.2M 47k 68.47
Accenture (ACN) 1.6 $3.1M 46k 66.64
Berkshire Hathaway (BRK.B) 1.5 $2.8M 32k 89.41
General Electric Company 1.4 $2.5M 121k 20.95
H.J. Heinz Company 1.3 $2.5M 43k 57.78
Microsoft Corporation (MSFT) 1.3 $2.4M 90k 26.72
Kayne Anderson MLP Investment (KYN) 1.3 $2.3M 80k 29.47
Schlumberger (SLB) 1.2 $2.3M 33k 69.50
Market Vectors Gold Miners ETF 1.2 $2.2M 48k 46.28
Danaher Corporation (DHR) 1.1 $2.1M 38k 56.00
T. Rowe Price (TROW) 1.1 $2.1M 32k 65.20
Rydex S&P Equal Weight ETF 1.1 $2.0M 37k 53.27
Chevron Corporation (CVX) 1.0 $1.9M 18k 108.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.9M 21k 93.40
Abbott Laboratories (ABT) 1.0 $1.9M 28k 65.57
At&t (T) 0.9 $1.8M 53k 33.63
Express Scripts Holding 0.9 $1.8M 33k 54.08
Merck & Co (MRK) 0.9 $1.6M 39k 40.93
American Tower Reit (AMT) 0.8 $1.6M 20k 77.19
Enterprise Products Partners (EPD) 0.8 $1.5M 30k 50.06
McDonald's Corporation (MCD) 0.8 $1.5M 16k 88.17
Sigma-Aldrich Corporation 0.8 $1.4M 20k 73.57
GameStop (GME) 0.8 $1.4M 57k 25.14
Ubs Ag Jersey Brh fund 0.8 $1.4M 63k 22.11
Oracle Corporation (ORCL) 0.7 $1.4M 41k 33.33
Kinder Morgan (KMI) 0.7 $1.4M 39k 35.23
Arthur J. Gallagher & Co. (AJG) 0.7 $1.4M 39k 34.63
Coca-Cola Company (KO) 0.7 $1.4M 38k 36.29
McCormick & Company, Incorporated (MKC) 0.7 $1.4M 21k 63.53
Diageo (DEO) 0.7 $1.3M 11k 116.41
DaVita (DVA) 0.7 $1.3M 11k 110.57
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 28k 43.96
Intel Corporation (INTC) 0.7 $1.2M 60k 20.67
iShares Gold Trust 0.6 $1.1M 70k 16.27
Emerson Electric (EMR) 0.6 $1.1M 21k 52.70
Mondelez Int (MDLZ) 0.6 $1.1M 44k 25.47
Covance 0.6 $1.1M 19k 57.72
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.1M 26k 43.18
SPDR Gold Trust (GLD) 0.6 $1.0M 6.4k 162.19
American Express Company (AXP) 0.6 $1.0M 18k 57.39
Amazon (AMZN) 0.6 $1.0M 4.1k 251.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $981k 22k 44.44
Total (TTE) 0.5 $974k 19k 52.05
M&T Bank Corporation (MTB) 0.5 $951k 9.6k 98.65
iShares Russell 1000 Growth Index (IWF) 0.5 $955k 15k 65.52
Kinder Morgan Energy Partners 0.5 $921k 12k 79.93
Pfizer (PFE) 0.5 $901k 36k 25.14
Rydex Russell Top 50 ETF 0.5 $890k 8.7k 102.89
Schwab U S Broad Market ETF (SCHB) 0.5 $868k 25k 34.40
McCormick & Company, Incorporated (MKC.V) 0.5 $858k 14k 63.22
Philip Morris International (PM) 0.4 $802k 9.6k 83.68
Duke Energy (DUK) 0.4 $805k 13k 64.04
Chubb Corporation 0.4 $791k 11k 75.62
Walt Disney Company (DIS) 0.4 $789k 16k 49.66
Quanta Services (PWR) 0.4 $785k 29k 27.35
Wal-Mart Stores (WMT) 0.4 $772k 11k 68.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $739k 6.1k 120.61
iShares Russell 1000 Value Index (IWD) 0.4 $732k 10k 72.68
Golub Capital BDC (GBDC) 0.4 $726k 46k 15.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $731k 8.7k 84.17
Anadarko Petroleum Corporation 0.4 $718k 9.7k 74.20
Stryker Corporation (SYK) 0.4 $700k 13k 54.78
3M Company (MMM) 0.4 $690k 7.4k 93.13
Wells Fargo & Company (WFC) 0.4 $688k 20k 34.24
E.I. du Pont de Nemours & Company 0.3 $644k 14k 44.61
Colgate-Palmolive Company (CL) 0.3 $636k 6.1k 104.42
Deere & Company (DE) 0.3 $636k 7.3k 86.59
Suncor Energy (SU) 0.3 $628k 19k 33.18
Apache Corporation 0.3 $622k 7.9k 78.49
CVS Caremark Corporation (CVS) 0.3 $618k 13k 48.52
Allergan 0.3 $617k 6.7k 91.68
Costco Wholesale Corporation (COST) 0.3 $597k 6.0k 98.89
Dominion Resources (D) 0.3 $594k 11k 52.03
iShares Dow Jones Select Dividend (DVY) 0.3 $594k 10k 57.28
PNC Financial Services (PNC) 0.3 $572k 9.9k 57.92
Microchip Technology (MCHP) 0.3 $579k 18k 32.59
Kinder Morgan Management 0.3 $572k 7.6k 75.70
Verisk Analytics (VRSK) 0.3 $571k 11k 50.87
BHP Billiton (BHP) 0.3 $575k 7.3k 78.97
Unilever (UL) 0.3 $569k 15k 38.57
iShares Lehman Aggregate Bond (AGG) 0.3 $569k 5.1k 110.92
Altria (MO) 0.3 $561k 18k 31.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $535k 10k 52.34
Caterpillar (CAT) 0.3 $516k 5.8k 89.66
Fluor Corporation (FLR) 0.3 $508k 8.7k 58.71
Facebook Inc cl a (META) 0.3 $501k 19k 26.75
General Mills (GIS) 0.3 $480k 12k 40.41
Williams Companies (WMB) 0.3 $492k 15k 32.79
Annaly Capital Management 0.2 $468k 33k 14.06
Spectra Energy 0.2 $467k 17k 27.31
Waters Corporation (WAT) 0.2 $467k 5.4k 87.26
Fifth Street Finance 0.2 $469k 45k 10.41
SBA Communications Corporation 0.2 $463k 6.5k 70.82
Johnson Controls 0.2 $455k 15k 30.58
EMC Corporation 0.2 $450k 18k 25.28
Kraft Foods 0.2 $440k 9.7k 45.49
Praxair 0.2 $424k 3.9k 109.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $435k 5.4k 80.47
Home Depot (HD) 0.2 $415k 6.7k 61.96
Moly 0.2 $402k 42k 9.54
Ansys (ANSS) 0.2 $397k 5.9k 67.08
Brookfield Asset Management 0.2 $400k 11k 36.63
Stanley Black & Decker (SWK) 0.2 $396k 5.4k 73.73
Nextera Energy (NEE) 0.2 $385k 5.6k 69.23
Occidental Petroleum Corporation (OXY) 0.2 $400k 5.2k 76.26
NuStar GP Holdings 0.2 $383k 14k 27.72
AvalonBay Communities (AVB) 0.2 $386k 2.8k 135.53
Southwestern Energy Company (SWN) 0.2 $383k 12k 33.26
Universal Display Corporation (OLED) 0.2 $384k 15k 25.60
Rackspace Hosting 0.2 $386k 5.2k 74.23
Genpact (G) 0.2 $392k 25k 15.64
Yum! Brands (YUM) 0.2 $377k 5.7k 66.37
United Technologies Corporation 0.2 $379k 4.6k 82.53
Ingersoll-rand Co Ltd-cl A 0.2 $380k 7.9k 48.16
MetLife (MET) 0.2 $374k 11k 33.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $369k 3.0k 121.46
Antares Pharma 0.2 $381k 100k 3.81
Horizon Technology Fin (HRZN) 0.2 $370k 25k 14.85
Crown Castle International 0.2 $361k 5.0k 72.20
Citrix Systems 0.2 $349k 5.3k 65.73
LKQ Corporation (LKQ) 0.2 $355k 17k 21.12
Helmerich & Payne (HP) 0.2 $358k 6.4k 55.94
Health Care REIT 0.2 $360k 5.9k 61.26
Honeywell International (HON) 0.2 $353k 5.5k 63.63
PowerShares DB US Dollar Index Bullish 0.2 $355k 16k 21.82
Eaton (ETN) 0.2 $346k 6.3k 54.50
Affiliated Managers (AMG) 0.2 $336k 2.6k 129.88
Cirrus Logic (CRUS) 0.2 $327k 11k 28.68
Scripps Networks Interactive 0.2 $333k 5.7k 57.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $339k 7.3k 46.29
Melco Crown Entertainment (MLCO) 0.2 $313k 19k 16.83
Core Laboratories 0.2 $314k 2.9k 109.91
General Dynamics Corporation (GD) 0.2 $319k 4.6k 69.26
Linn Energy 0.2 $314k 9.0k 35.08
Robert Half International (RHI) 0.2 $315k 9.9k 31.83
Wynn Resorts (WYNN) 0.2 $313k 2.8k 111.99
Seagate Technology Com Stk 0.2 $316k 11k 30.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $315k 3.9k 80.77
Cme (CME) 0.2 $307k 6.1k 50.70
FMC Technologies 0.2 $296k 6.9k 42.95
Waste Connections 0.2 $293k 8.7k 33.70
Starwood Hotels & Resorts Worldwide 0.2 $305k 5.3k 57.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $295k 2.4k 120.65
Vanguard Total Bond Market ETF (BND) 0.2 $290k 3.5k 84.06
Bank of America Corporation (BAC) 0.1 $287k 25k 11.70
Automatic Data Processing (ADP) 0.1 $273k 4.8k 57.20
ConocoPhillips (COP) 0.1 $285k 4.9k 58.07
Canadian Natural Resources (CNQ) 0.1 $283k 9.7k 29.03
IDEX Corporation (IEX) 0.1 $281k 6.0k 46.59
Plains All American Pipeline (PAA) 0.1 $277k 6.1k 45.10
Hexcel Corporation (HXL) 0.1 $282k 11k 26.93
Alerian Mlp Etf 0.1 $285k 18k 15.86
Cisco Systems (CSCO) 0.1 $269k 14k 19.74
Kimberly-Clark Corporation (KMB) 0.1 $261k 3.1k 84.11
McGraw-Hill Companies 0.1 $257k 4.7k 54.67
Laboratory Corp. of America Holdings (LH) 0.1 $257k 3.0k 85.75
Novartis (NVS) 0.1 $262k 4.2k 62.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $253k 4.5k 56.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261k 7.7k 33.99
Amphenol Corporation (APH) 0.1 $268k 4.1k 64.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $259k 3.3k 78.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $255k 11k 24.29
BP (BP) 0.1 $238k 5.7k 41.64
Union Pacific Corporation (UNP) 0.1 $234k 1.9k 125.87
Akamai Technologies (AKAM) 0.1 $244k 6.0k 40.67
Masimo Corporation (MASI) 0.1 $251k 12k 21.30
Silver Wheaton Corp 0.1 $248k 6.9k 36.02
PowerShares DWA Technical Ldrs Pf 0.1 $251k 9.0k 27.89
Hospira 0.1 $220k 7.1k 31.17
Air Products & Chemicals (APD) 0.1 $224k 2.7k 84.02
eBay (EBAY) 0.1 $231k 4.5k 50.91
Brookfield Infrastructure Part (BIP) 0.1 $226k 6.4k 35.28
Estee Lauder Companies (EL) 0.1 $219k 3.6k 60.08
iShares Russell 2000 Index (IWM) 0.1 $218k 2.6k 84.23
American Capital Agency 0.1 $216k 7.5k 28.94
RevenueShares Mid Cap Fund 0.1 $224k 7.0k 32.00
Boeing Company (BA) 0.1 $214k 2.8k 75.33
Vulcan Materials Company (VMC) 0.1 $208k 4.0k 52.00
National-Oilwell Var 0.1 $213k 3.1k 68.38
McKesson Corporation (MCK) 0.1 $213k 2.2k 96.82
Exelon Corporation (EXC) 0.1 $200k 6.8k 29.61
Stericycle (SRCL) 0.1 $208k 2.2k 92.77
Washington Real Estate Investment Trust (ELME) 0.1 $209k 8.0k 26.17
Clorox Company (CLX) 0.1 $214k 2.9k 73.36
HEICO Corporation (HEI) 0.1 $200k 4.5k 44.81
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.8k 113.22
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 4.5k 44.30
Chesapeake Granite Wash Tr (CHKR) 0.1 $213k 13k 16.61
Arena Pharmaceuticals 0.1 $181k 20k 9.05
Staples 0.1 $141k 12k 11.51
Weatherford International Lt reg 0.1 $132k 12k 11.01
Nuveen Tax-Advantaged Total Return Strat 0.1 $113k 11k 10.62
Supervalu 0.1 $99k 40k 2.48
DNP Select Income Fund (DNP) 0.1 $96k 10k 9.50
Exterran Hldgs Inc note 4.750% 1/1 0.1 $100k 100k 1.00
Gilead Sciences conv 0.0 $75k 46k 1.63
E M C Corp Mass note 1.750%12/0 0.0 $52k 33k 1.58
Danaher Corp Del debt 0.0 $47k 30k 1.57
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $37k 16k 2.31
Peabody Energy Corp sdcv 4.750%12/1 0.0 $40k 40k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $38k 17k 2.24
Steel Dynamics Inc note 5.125% 6/1 0.0 $31k 29k 1.07
Amgen Inc note 0.375% 2/0 0.0 $34k 31k 1.10
L-3 Communications Corp debt 3.000% 8/0 0.0 $29k 29k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $29k 29k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $31k 29k 1.07
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $37k 16k 2.31
GAME Technolog debt 0.0 $30k 30k 1.00
Note 3.50 0.0 $42k 30k 1.40
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $30k 27k 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31k 31k 1.00
Omnicare Inc note 3.750%12/1 0.0 $40k 27k 1.48
Omnicom Group Inc note 7/0 0.0 $32k 31k 1.03
Teleflex Inc note 3.875% 8/0 0.0 $37k 28k 1.32
Mylan Inc note 3.750% 9/1 0.0 $34k 16k 2.12
Covanta Holding Conv conv bnd 0.0 $35k 30k 1.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $37k 27k 1.37
On Semiconductor Corp note 2.625%12/1 0.0 $35k 33k 1.06
Hologic Inc cnv 0.0 $35k 35k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $16k 16k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $17k 14k 1.21
Symantec Corp note 1.000% 6/1 0.0 $16k 16k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $16k 16k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $19k 16k 1.19
Ciena Corp note 0.875% 6/1 0.0 $17k 19k 0.89
Medtronic Inc note 1.625% 4/1 0.0 $17k 17k 1.00
Coinstar Inc note 4.000% 9/0 0.0 $22k 17k 1.29
Intel Corp sdcv 0.0 $15k 15k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $19k 17k 1.12
Rite Aid Corporation 0.0 $14k 10k 1.36
Newmont Mining Corp note 1.250% 7/1 0.0 $16k 14k 1.14
Sandisk Corp note 1.500% 8/1 0.0 $18k 16k 1.12
Newpark Res Inc note 4.000%10/0 0.0 $16k 16k 1.00
Mgm Mirage conv 0.0 $16k 16k 1.00
Chart Industries 2% conv 0.0 $16k 14k 1.14
Wabash National Corp 3.375 '18 conv 0.0 $17k 16k 1.06
Xpo Logistics note 4.5% 10/1 0.0 $20k 17k 1.18