Brown Advisory Securities

Brown Advisory Securities as of June 30, 2013

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 257 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $8.1M 21k 397.15
Exxon Mobil Corporation (XOM) 3.8 $7.8M 86k 90.33
Procter & Gamble Company (PG) 3.1 $6.4M 84k 76.90
Verizon Communications (VZ) 2.5 $5.1M 102k 50.28
Google 2.4 $4.9M 5.5k 881.22
MasterCard Incorporated (MA) 2.3 $4.8M 8.4k 573.93
Johnson & Johnson (JNJ) 2.2 $4.5M 53k 85.84
Qualcomm (QCOM) 2.2 $4.5M 74k 60.98
Berkshire Hathaway (BRK.B) 2.0 $4.2M 37k 112.04
Microsoft Corporation (MSFT) 1.9 $3.9M 114k 34.61
International Business Machines (IBM) 1.9 $3.9M 20k 191.36
Pepsi (PEP) 1.8 $3.7M 45k 81.74
Accenture (ACN) 1.6 $3.2M 45k 71.97
General Electric Company 1.4 $2.8M 123k 23.19
Schlumberger (SLB) 1.3 $2.6M 37k 71.56
T. Rowe Price (TROW) 1.3 $2.6M 35k 73.43
Express Scripts Holding 1.3 $2.6M 42k 61.75
Danaher Corporation (DHR) 1.2 $2.5M 39k 63.26
Merck & Co (MRK) 1.2 $2.4M 52k 46.40
At&t (T) 1.1 $2.3M 64k 35.39
Kayne Anderson MLP Investment (KYN) 1.1 $2.3M 58k 38.80
Rydex S&P Equal Weight ETF 1.1 $2.2M 35k 61.25
Chevron Corporation (CVX) 1.0 $2.1M 17k 118.64
Enterprise Products Partners (EPD) 1.0 $2.0M 33k 62.21
Intel Corporation (INTC) 0.9 $1.9M 77k 24.25
McDonald's Corporation (MCD) 0.9 $1.8M 18k 99.36
Kinder Morgan (KMI) 0.9 $1.8M 47k 38.11
American Express Company (AXP) 0.9 $1.8M 24k 74.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 19k 90.80
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 39k 43.69
Coca-Cola Company (KO) 0.8 $1.6M 41k 40.04
American Tower Reit (AMT) 0.8 $1.6M 21k 73.28
Charles Schwab Corporation (SCHW) 0.8 $1.5M 73k 21.17
Mondelez Int (MDLZ) 0.7 $1.5M 54k 28.57
Diageo (DEO) 0.7 $1.4M 12k 114.69
Oracle Corporation (ORCL) 0.7 $1.4M 46k 30.66
Under Armour (UAA) 0.7 $1.4M 23k 59.79
DaVita (DVA) 0.7 $1.3M 11k 120.47
Covance 0.7 $1.3M 18k 75.86
Abbvie (ABBV) 0.7 $1.3M 33k 41.22
McCormick & Company, Incorporated (MKC) 0.6 $1.3M 19k 70.32
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 25k 52.57
M&T Bank Corporation (MTB) 0.6 $1.3M 12k 111.80
Bed Bath & Beyond 0.6 $1.3M 18k 70.53
Kinder Morgan Energy Partners 0.6 $1.2M 15k 85.32
Ubs Ag Jersey Brh fund 0.6 $1.2M 62k 19.85
MetLife (MET) 0.6 $1.2M 27k 45.68
Pfizer (PFE) 0.6 $1.2M 41k 28.04
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.1M 26k 44.47
Amazon (AMZN) 0.5 $1.1M 4.0k 277.83
PNC Financial Services (PNC) 0.5 $1.1M 15k 73.09
Philip Morris International (PM) 0.5 $1.0M 12k 86.69
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 14k 72.82
Walt Disney Company (DIS) 0.5 $1.0M 16k 63.14
Abbott Laboratories (ABT) 0.5 $999k 29k 34.79
Wells Fargo & Company (WFC) 0.5 $996k 24k 41.21
Schwab U S Broad Market ETF (SCHB) 0.5 $982k 25k 38.92
McCormick & Company, Incorporated (MKC.V) 0.5 $957k 14k 70.52
Chubb Corporation 0.4 $908k 11k 84.50
Total (TTE) 0.4 $914k 19k 48.70
Duke Energy (DUK) 0.4 $884k 13k 67.62
E.I. du Pont de Nemours & Company 0.4 $877k 17k 52.70
Market Vectors Gold Miners ETF 0.4 $857k 35k 24.39
Anadarko Petroleum Corporation 0.4 $842k 9.8k 85.90
iShares Russell 1000 Value Index (IWD) 0.4 $849k 10k 83.63
Quanta Services (PWR) 0.4 $843k 32k 26.47
Wal-Mart Stores (WMT) 0.4 $827k 11k 74.56
3M Company (MMM) 0.4 $824k 7.6k 109.10
Stryker Corporation (SYK) 0.4 $826k 13k 64.65
Caterpillar (CAT) 0.4 $778k 9.5k 82.24
Microchip Technology (MCHP) 0.4 $788k 21k 37.30
Deere & Company (DE) 0.4 $788k 9.7k 81.45
Apache Corporation 0.4 $757k 9.0k 83.78
Emerson Electric (EMR) 0.4 $743k 14k 54.34
CVS Caremark Corporation (CVS) 0.4 $733k 13k 57.18
Altria (MO) 0.4 $747k 22k 34.77
Williams Companies (WMB) 0.4 $753k 23k 32.35
EMC Corporation 0.3 $725k 31k 23.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $715k 6.3k 113.53
Kinder Morgan Management 0.3 $708k 8.5k 83.37
Colgate-Palmolive Company (CL) 0.3 $701k 12k 57.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $699k 8.3k 84.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $684k 18k 38.51
Dominion Resources (D) 0.3 $652k 12k 56.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $654k 15k 44.14
Costco Wholesale Corporation (COST) 0.3 $640k 5.8k 110.88
Spectra Energy 0.3 $645k 19k 34.44
Sigma-Aldrich Corporation 0.3 $632k 7.9k 80.25
Verisk Analytics (VRSK) 0.3 $632k 11k 59.77
iShares Gold Trust 0.3 $643k 54k 11.94
iShares Dow Jones Select Dividend (DVY) 0.3 $649k 10k 63.97
Unilever (UL) 0.3 $621k 15k 40.36
Citrix Systems 0.3 $597k 9.9k 60.33
Fluor Corporation (FLR) 0.3 $587k 9.9k 59.55
Brookfield Asset Management 0.3 $551k 15k 36.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $548k 4.9k 112.07
General Mills (GIS) 0.3 $529k 11k 48.69
Intuitive Surgical (ISRG) 0.3 $546k 1.1k 508.38
NuStar GP Holdings 0.3 $527k 20k 26.71
Allergan 0.2 $522k 6.2k 84.34
SPDR Gold Trust (GLD) 0.2 $522k 4.4k 119.42
Seagate Technology Com Stk 0.2 $511k 11k 44.74
Golub Capital BDC (GBDC) 0.2 $515k 29k 17.54
Canadian Natl Ry (CNI) 0.2 $485k 5.0k 97.12
Home Depot (HD) 0.2 $493k 6.4k 77.56
Nextera Energy (NEE) 0.2 $500k 6.1k 81.34
Occidental Petroleum Corporation (OXY) 0.2 $488k 5.5k 89.23
Canadian Natural Resources (CNQ) 0.2 $496k 18k 28.26
Starbucks Corporation (SBUX) 0.2 $493k 7.5k 65.53
Estee Lauder Companies (EL) 0.2 $488k 7.4k 65.60
Facebook Inc cl a (META) 0.2 $490k 20k 24.83
Kraft Foods 0.2 $499k 8.9k 56.07
Praxair 0.2 $469k 4.0k 115.92
Fifth Street Finance 0.2 $481k 46k 10.45
SBA Communications Corporation 0.2 $484k 6.5k 74.32
Annaly Capital Management 0.2 $464k 37k 12.56
Cme (CME) 0.2 $446k 5.9k 75.71
Cisco Systems (CSCO) 0.2 $446k 18k 24.49
Honeywell International (HON) 0.2 $457k 5.8k 79.45
iShares Lehman Aggregate Bond (AGG) 0.2 $464k 4.3k 107.04
Core Laboratories 0.2 $431k 2.8k 151.65
FMC Technologies 0.2 $442k 8.0k 55.60
Johnson Controls 0.2 $429k 12k 36.01
United Technologies Corporation 0.2 $425k 4.6k 93.28
Eaton (ETN) 0.2 $425k 6.5k 65.72
Melco Crown Entertainment (MLCO) 0.2 $416k 19k 22.37
Ansys (ANSS) 0.2 $408k 5.6k 72.95
LKQ Corporation (LKQ) 0.2 $423k 16k 25.80
Stanley Black & Decker (SWK) 0.2 $405k 5.2k 77.28
Waste Connections 0.2 $416k 10k 41.20
Yum! Brands (YUM) 0.2 $411k 5.9k 69.54
Health Care REIT 0.2 $407k 6.1k 66.92
ConocoPhillips (COP) 0.2 $419k 7.0k 60.15
Universal Display Corporation (OLED) 0.2 $422k 15k 28.13
Ing U S 0.2 $417k 15k 27.08
Bank of America Corporation (BAC) 0.2 $383k 30k 12.86
Waters Corporation (WAT) 0.2 $398k 4.0k 100.08
Helmerich & Payne (HP) 0.2 $399k 6.4k 62.34
AvalonBay Communities (AVB) 0.2 $386k 2.9k 134.64
Ingersoll-rand Co Ltd-cl A 0.2 $392k 7.1k 55.38
PowerShares DB US Dollar Index Bullish 0.2 $384k 17k 22.63
Rydex Russell Top 50 ETF 0.2 $399k 3.5k 114.00
Horizon Technology Fin (HRZN) 0.2 $383k 28k 13.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $391k 7.7k 50.63
Crown Castle International 0.2 $363k 5.0k 72.60
Plains All American Pipeline (PAA) 0.2 $371k 6.6k 55.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $369k 4.2k 88.92
Bristol Myers Squibb (BMY) 0.2 $351k 7.9k 44.42
BHP Billiton (BHP) 0.2 $356k 6.2k 57.76
Boardwalk Pipeline Partners 0.2 $356k 12k 30.17
Carlyle Group 0.2 $359k 14k 25.64
Kimberly-Clark Corporation (KMB) 0.2 $327k 3.4k 97.03
Automatic Data Processing (ADP) 0.2 $340k 4.9k 68.81
Novartis (NVS) 0.2 $328k 4.6k 70.86
Stericycle (SRCL) 0.2 $326k 2.9k 110.62
General Dynamics Corporation (GD) 0.2 $339k 4.3k 78.18
Southwestern Energy Company (SWN) 0.2 $325k 8.9k 36.72
Amphenol Corporation (APH) 0.2 $320k 4.1k 78.16
Scripps Networks Interactive 0.2 $340k 5.1k 66.75
Oaktree Cap 0.2 $338k 6.4k 52.81
Catamaran 0.2 $339k 7.0k 48.59
Brookfield Infrastructure Part (BIP) 0.1 $312k 8.6k 36.41
Union Pacific Corporation (UNP) 0.1 $292k 1.9k 154.66
Air Products & Chemicals (APD) 0.1 $279k 3.0k 91.66
Royal Dutch Shell 0.1 $289k 5.6k 51.81
Clorox Company (CLX) 0.1 $279k 3.4k 82.67
Visa (V) 0.1 $284k 1.5k 183.58
Robert Half International (RHI) 0.1 $281k 8.5k 33.23
Wynn Resorts (WYNN) 0.1 $299k 2.3k 127.61
iShares Russell 2000 Index (IWM) 0.1 $287k 3.0k 97.26
Magellan Midstream Partners 0.1 $292k 5.4k 54.47
iShares S&P MidCap 400 Index (IJH) 0.1 $281k 2.4k 115.26
Genpact (G) 0.1 $283k 15k 19.17
Vanguard Total Bond Market ETF (BND) 0.1 $279k 3.5k 80.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $279k 3.5k 78.88
PowerShares DWA Technical Ldrs Pf 0.1 $281k 9.0k 31.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $263k 8.3k 31.81
Affiliated Managers (AMG) 0.1 $258k 1.6k 164.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.8k 57.07
Exelon Corporation (EXC) 0.1 $260k 8.5k 30.66
Moly 0.1 $272k 45k 6.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $271k 3.0k 90.06
Alerian Mlp Etf 0.1 $270k 15k 17.81
McGraw-Hill Companies 0.1 $251k 4.7k 53.39
McKesson Corporation (MCK) 0.1 $252k 2.2k 114.13
eBay (EBAY) 0.1 $248k 4.8k 52.18
Ametek (AME) 0.1 $244k 5.7k 42.67
PROS Holdings (PRO) 0.1 $251k 8.4k 29.99
Suncor Energy (SU) 0.1 $242k 8.1k 29.70
Masimo Corporation (MASI) 0.1 $252k 12k 21.39
BP (BP) 0.1 $229k 5.5k 41.52
Hospira 0.1 $232k 6.1k 38.23
Akamai Technologies (AKAM) 0.1 $217k 5.1k 42.42
Target Corporation (TGT) 0.1 $228k 3.3k 69.36
Washington Real Estate Investment Trust (ELME) 0.1 $223k 8.3k 26.87
salesforce (CRM) 0.1 $232k 6.1k 38.08
Baidu (BIDU) 0.1 $232k 2.4k 94.81
Starwood Hotels & Resorts Worldwide 0.1 $233k 3.7k 63.26
Cirrus Logic (CRUS) 0.1 $229k 13k 17.45
Financial Select Sector SPDR (XLF) 0.1 $237k 12k 19.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $237k 2.1k 110.49
SYSCO Corporation (SYY) 0.1 $212k 6.1k 34.50
Texas Instruments Incorporated (TXN) 0.1 $216k 6.2k 34.87
Chesapeake Energy Corporation 0.1 $215k 11k 20.19
Antares Pharma 0.1 $210k 51k 4.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $200k 3.6k 56.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $203k 1.6k 126.32
Staples 0.1 $179k 11k 16.00
MiMedx (MDXG) 0.1 $177k 25k 7.08
Chesapeake Granite Wash Tr (CHKR) 0.1 $184k 12k 15.44
Ford Motor Company (F) 0.1 $158k 10k 15.63
Arena Pharmaceuticals 0.1 $154k 20k 7.70
Weatherford International Lt reg 0.1 $154k 11k 13.70
Nuveen Tax-Advantaged Total Return Strat 0.1 $143k 12k 12.28
Regions Financial Corporation (RF) 0.1 $128k 14k 9.52
Apco Oil And Gas Internat 0.1 $127k 11k 11.55
Gilead Sciences conv 0.0 $54k 23k 2.35
E M C Corp Mass note 1.750%12/0 0.0 $32k 22k 1.45
Danaher Corp Del debt 0.0 $40k 21k 1.90
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $31k 20k 1.55
Omnicare Inc note 3.750%12/1 0.0 $38k 20k 1.90
Teleflex Inc note 3.875% 8/0 0.0 $40k 30k 1.33
Chart Industries 2% conv 0.0 $32k 21k 1.52
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $29k 10k 2.90
Continental Airls Inc note 4.500% 1/1 0.0 $20k 11k 1.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12k 10k 1.20
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $12k 11k 1.09
Sba Communications Corp note 4.000%10/0 0.0 $24k 11k 2.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $21k 20k 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $22k 22k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $24k 13k 1.85
Ciena Corp note 0.875% 6/1 0.0 $11k 11k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $20k 20k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $20k 20k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $22k 10k 2.20
Rite Aid Corporation 0.0 $30k 10k 2.92
GAME Technolog debt 0.0 $21k 21k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $12k 10k 1.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 22k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $12k 10k 1.20
Mylan Inc note 3.750% 9/1 0.0 $22k 10k 2.20
Comtech Telecommunications Cor conv 0.0 $11k 11k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12k 10k 1.20
Covanta Holding Conv conv bnd 0.0 $29k 21k 1.38
Mgm Mirage conv 0.0 $11k 11k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $29k 20k 1.45
On Semiconductor Corp note 2.625%12/1 0.0 $24k 22k 1.09
Hologic Inc cnv 0.0 $22k 22k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $23k 21k 1.10
Lam Research Corp conv 0.0 $24k 23k 1.04
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Xpo Logistics note 4.5% 10/1 0.0 $13k 11k 1.18
Volcano Corporation note 1.750%12/0 0.0 $21k 22k 0.95
Cobalt Intl Energy Inc note 0.0 $23k 23k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $10k 10k 1.00
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 10k 1.00