Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2013

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 277 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.8M 21k 477.70
Exxon Mobil Corporation (XOM) 3.3 $7.4M 86k 86.05
Procter & Gamble Company (PG) 2.9 $6.6M 87k 75.60
MasterCard Incorporated (MA) 2.4 $5.4M 8.0k 672.11
Johnson & Johnson (JNJ) 2.3 $5.2M 60k 86.70
Google 2.1 $4.8M 5.5k 877.98
Qualcomm (QCOM) 2.1 $4.7M 70k 67.27
Verizon Communications (VZ) 2.0 $4.5M 97k 46.69
Berkshire Hathaway (BRK.B) 1.8 $4.2M 37k 113.42
International Business Machines (IBM) 1.7 $3.9M 21k 185.52
Rydex S&P Equal Weight ETF 1.6 $3.7M 57k 65.22
Pepsi (PEP) 1.6 $3.7M 46k 79.72
Microsoft Corporation (MSFT) 1.5 $3.3M 100k 33.27
Schlumberger (SLB) 1.4 $3.3M 37k 88.43
Accenture (ACN) 1.4 $3.3M 44k 73.65
General Electric Company 1.3 $3.0M 124k 23.91
Danaher Corporation (DHR) 1.2 $2.7M 39k 69.43
Merck & Co (MRK) 1.1 $2.6M 54k 47.69
T. Rowe Price (TROW) 1.1 $2.6M 36k 71.90
Express Scripts Holding 1.1 $2.4M 39k 61.87
At&t (T) 1.0 $2.2M 66k 33.83
Kayne Anderson MLP Investment (KYN) 1.0 $2.2M 61k 35.90
Chevron Corporation (CVX) 0.9 $2.2M 18k 121.42
Intel Corporation (INTC) 0.9 $2.1M 92k 22.89
Kinder Morgan (KMI) 0.9 $2.1M 59k 35.57
Enterprise Products Partners (EPD) 0.9 $2.0M 32k 61.15
McDonald's Corporation (MCD) 0.9 $2.0M 21k 95.90
American Express Company (AXP) 0.8 $1.8M 24k 75.60
Coca-Cola Company (KO) 0.8 $1.8M 48k 37.90
Under Armour (UAA) 0.8 $1.8M 22k 79.81
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 39k 43.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 19k 91.46
Equifax (EFX) 0.7 $1.7M 28k 59.83
American Tower Reit (AMT) 0.7 $1.7M 23k 74.15
Mondelez Int (MDLZ) 0.7 $1.7M 53k 31.40
Diageo (DEO) 0.7 $1.6M 12k 126.81
Charles Schwab Corporation (SCHW) 0.7 $1.5M 72k 21.15
Oracle Corporation (ORCL) 0.7 $1.5M 46k 33.14
Abbvie (ABBV) 0.7 $1.5M 33k 44.65
Amazon (AMZN) 0.6 $1.4M 4.4k 312.97
Bed Bath & Beyond 0.6 $1.3M 17k 77.25
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 25k 51.63
MetLife (MET) 0.6 $1.3M 27k 46.92
M&T Bank Corporation (MTB) 0.5 $1.2M 11k 111.98
Kinder Morgan Energy Partners 0.5 $1.2M 16k 79.94
Pfizer (PFE) 0.5 $1.2M 42k 28.66
McCormick & Company, Incorporated (MKC) 0.5 $1.2M 19k 64.62
Caterpillar (CAT) 0.5 $1.2M 14k 83.78
Walt Disney Company (DIS) 0.5 $1.1M 18k 64.44
Wells Fargo & Company (WFC) 0.5 $1.1M 27k 41.25
DaVita (DVA) 0.5 $1.1M 20k 57.03
Covance 0.5 $1.1M 13k 86.58
PNC Financial Services (PNC) 0.5 $1.1M 15k 72.48
3M Company (MMM) 0.5 $1.1M 8.9k 119.92
Spectra Energy 0.5 $1.1M 31k 34.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 13k 78.20
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.1M 25k 42.18
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 25k 41.10
E.I. du Pont de Nemours & Company 0.5 $1.0M 17k 58.68
Philip Morris International (PM) 0.5 $1.0M 12k 86.56
Facebook Inc cl a (META) 0.4 $1000k 20k 50.10
Total (TTE) 0.4 $983k 17k 57.87
Abbott Laboratories (ABT) 0.4 $955k 29k 33.20
Ubs Ag Jersey Brh fund 0.4 $950k 46k 20.62
Duke Energy (DUK) 0.4 $947k 14k 66.51
Chubb Corporation 0.4 $911k 10k 89.17
Emerson Electric (EMR) 0.4 $901k 14k 64.57
Williams Companies (WMB) 0.4 $883k 24k 36.28
Market Vectors Gold Miners ETF 0.4 $892k 35k 25.39
McCormick & Company, Incorporated (MKC.V) 0.4 $882k 14k 64.99
Apache Corporation 0.4 $861k 10k 85.48
Brookfield Asset Management 0.4 $832k 22k 37.33
Stryker Corporation (SYK) 0.4 $851k 13k 67.61
Hd Supply 0.4 $831k 38k 21.96
Fidelity National Information Services (FIS) 0.4 $827k 18k 46.46
Anadarko Petroleum Corporation 0.4 $822k 8.9k 92.86
Deere & Company (DE) 0.4 $809k 9.9k 81.51
iShares Russell 1000 Value Index (IWD) 0.4 $815k 9.5k 86.09
iShares Dow Jones Select Dividend (DVY) 0.4 $818k 12k 66.19
Wal-Mart Stores (WMT) 0.3 $767k 10k 73.92
Microchip Technology (MCHP) 0.3 $771k 19k 40.31
Trimble Navigation (TRMB) 0.3 $759k 26k 29.74
Altria (MO) 0.3 $747k 22k 34.24
Dominion Resources (D) 0.3 $738k 12k 62.24
Fluor Corporation (FLR) 0.3 $718k 10k 70.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $718k 8.5k 84.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $737k 16k 45.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $716k 18k 40.72
National-Oilwell Var 0.3 $715k 9.2k 78.13
Colgate-Palmolive Company (CL) 0.3 $698k 12k 59.59
EMC Corporation 0.3 $712k 28k 25.53
Kinder Morgan Management 0.3 $689k 9.2k 75.07
Verisk Analytics (VRSK) 0.3 $684k 11k 64.69
iShares Gold Trust 0.3 $666k 52k 12.90
CVS Caremark Corporation (CVS) 0.3 $643k 11k 56.65
Unilever (UL) 0.3 $639k 17k 38.66
General Mills (GIS) 0.3 $620k 13k 47.86
Universal Display Corporation (OLED) 0.3 $609k 19k 32.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $613k 5.4k 113.43
Melco Crown Entertainment (MLCO) 0.3 $593k 19k 31.88
Costco Wholesale Corporation (COST) 0.3 $589k 5.1k 115.15
Starbucks Corporation (SBUX) 0.3 $602k 7.8k 77.02
SPDR Gold Trust (GLD) 0.3 $582k 4.5k 127.94
Citrix Systems 0.2 $563k 8.0k 70.48
Cirrus Logic (CRUS) 0.2 $565k 25k 22.67
iShares Lehman Aggregate Bond (AGG) 0.2 $559k 5.2k 107.11
Sigma-Aldrich Corporation 0.2 $553k 6.5k 85.41
Quanta Services (PWR) 0.2 $548k 20k 27.75
Estee Lauder Companies (EL) 0.2 $543k 7.8k 69.73
Home Depot (HD) 0.2 $528k 7.0k 75.72
Seagate Technology Com Stk 0.2 $519k 12k 43.82
Canadian Natl Ry (CNI) 0.2 $496k 4.9k 101.41
FMC Technologies 0.2 $505k 9.2k 55.16
Occidental Petroleum Corporation (OXY) 0.2 $500k 5.4k 93.25
United Technologies Corporation 0.2 $494k 4.6k 107.30
iShares S&P 500 Index (IVV) 0.2 $496k 2.9k 168.88
Canadian Natural Resources (CNQ) 0.2 $495k 16k 31.41
Golub Capital BDC (GBDC) 0.2 $504k 29k 17.34
Ansys (ANSS) 0.2 $489k 5.6k 86.64
Annaly Capital Management 0.2 $468k 40k 11.59
Stanley Black & Decker (SWK) 0.2 $476k 5.2k 90.86
Yum! Brands (YUM) 0.2 $472k 6.6k 71.68
Honeywell International (HON) 0.2 $477k 5.7k 83.00
Visa (V) 0.2 $469k 2.5k 190.34
Bristol Myers Squibb (BMY) 0.2 $459k 9.9k 46.19
Core Laboratories 0.2 $464k 2.7k 169.34
Waste Connections 0.2 $464k 10k 45.42
ConocoPhillips (COP) 0.2 $450k 6.5k 69.47
Praxair 0.2 $450k 3.7k 120.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $462k 7.2k 63.95
Fifth Street Finance 0.2 $463k 45k 10.27
SBA Communications Corporation 0.2 $460k 5.8k 79.83
Ingersoll-rand Co Ltd-cl A 0.2 $447k 6.9k 65.10
Kraft Foods 0.2 $455k 8.7k 52.42
Eaton (ETN) 0.2 $448k 6.5k 69.09
Ing U S 0.2 $445k 15k 29.08
Cisco Systems (CSCO) 0.2 $443k 19k 23.22
Automatic Data Processing (ADP) 0.2 $422k 5.8k 72.24
Waters Corporation (WAT) 0.2 $424k 4.0k 106.61
NuStar GP Holdings 0.2 $430k 19k 22.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $429k 3.8k 112.57
Bank of America Corporation (BAC) 0.2 $405k 29k 13.85
Novartis (NVS) 0.2 $409k 5.3k 76.89
Baidu (BIDU) 0.2 $399k 2.6k 155.01
Rydex Russell Top 50 ETF 0.2 $416k 3.5k 117.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $407k 3.8k 105.85
Cme (CME) 0.2 $376k 5.1k 73.80
Health Care REIT 0.2 $395k 6.3k 62.43
Plum Creek Timber 0.2 $378k 8.1k 46.67
Nextera Energy (NEE) 0.2 $387k 4.8k 79.89
General Dynamics Corporation (GD) 0.2 $380k 4.3k 87.64
Scripps Networks Interactive 0.2 $396k 5.1k 78.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $388k 10k 38.47
Crown Castle International 0.2 $365k 5.0k 73.00
Kimberly-Clark Corporation (KMB) 0.2 $373k 4.0k 94.19
Air Products & Chemicals (APD) 0.2 $354k 3.3k 106.59
CIGNA Corporation 0.2 $373k 4.9k 76.83
Stericycle (SRCL) 0.2 $361k 3.1k 115.93
Wynn Resorts (WYNN) 0.2 $370k 2.3k 157.92
BHP Billiton (BHP) 0.2 $356k 5.4k 66.26
Plains All American Pipeline (PAA) 0.2 $373k 7.1k 52.76
Boardwalk Pipeline Partners 0.2 $357k 12k 30.26
Ametek (AME) 0.2 $358k 7.8k 46.11
PowerShares DB US Dollar Index Bullish 0.2 $365k 17k 21.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $367k 4.2k 88.43
Horizon Technology Fin (HRZN) 0.2 $374k 28k 13.36
Carlyle Group 0.2 $373k 15k 25.72
Intuitive Surgical (ISRG) 0.1 $351k 928.00 378.23
AvalonBay Communities (AVB) 0.1 $352k 2.8k 127.17
salesforce (CRM) 0.1 $350k 6.7k 51.93
iShares S&P MidCap 400 Index (IJH) 0.1 $339k 2.7k 123.77
SPDR Barclays Capital High Yield B 0.1 $336k 8.5k 39.72
Oaktree Cap 0.1 $334k 6.4k 52.19
McGraw-Hill Companies 0.1 $308k 4.7k 65.52
Exelon Corporation (EXC) 0.1 $320k 11k 29.65
Brookfield Infrastructure Part (BIP) 0.1 $326k 8.6k 38.04
Clorox Company (CLX) 0.1 $318k 3.9k 82.06
Amphenol Corporation (APH) 0.1 $314k 4.1k 76.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $309k 3.1k 99.97
Vanguard Total Bond Market ETF (BND) 0.1 $312k 3.9k 81.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $317k 4.0k 79.51
Catamaran 0.1 $321k 7.0k 45.86
Lender Processing Services 0.1 $295k 8.9k 33.32
Affiliated Managers (AMG) 0.1 $290k 1.6k 182.16
Union Pacific Corporation (UNP) 0.1 $292k 1.9k 154.91
Helmerich & Payne (HP) 0.1 $302k 4.4k 68.64
UnitedHealth (UNH) 0.1 $291k 4.1k 71.36
Southwestern Energy Company (SWN) 0.1 $300k 8.3k 36.14
iShares Russell 2000 Index (IWM) 0.1 $303k 2.8k 106.47
Magellan Midstream Partners 0.1 $305k 5.4k 56.16
PROS Holdings (PRO) 0.1 $286k 8.4k 34.17
Suncor Energy (SU) 0.1 $285k 8.0k 35.58
Masimo Corporation (MASI) 0.1 $300k 11k 26.67
Tesla Motors (TSLA) 0.1 $290k 1.5k 193.20
Moly 0.1 $302k 46k 6.62
PowerShares DWA Technical Ldrs Pf 0.1 $304k 9.0k 33.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $271k 8.4k 32.26
McKesson Corporation (MCK) 0.1 $281k 2.2k 126.98
eBay (EBAY) 0.1 $271k 4.8k 55.97
Chesapeake Energy Corporation 0.1 $274k 11k 25.87
Robert Half International (RHI) 0.1 $267k 6.8k 39.16
Wabtec Corporation (WAB) 0.1 $271k 4.3k 62.85
Financial Select Sector SPDR (XLF) 0.1 $279k 14k 19.84
Alerian Mlp Etf 0.1 $279k 16k 17.54
Acnb Corp (ACNB) 0.1 $264k 16k 16.86
Rowan Companies 0.1 $272k 7.4k 36.76
BP (BP) 0.1 $256k 6.1k 42.10
Akamai Technologies (AKAM) 0.1 $250k 4.8k 51.92
Royal Dutch Shell 0.1 $245k 4.7k 51.69
Texas Instruments Incorporated (TXN) 0.1 $249k 6.2k 40.06
Fair Isaac Corporation (FICO) 0.1 $261k 4.7k 55.71
Starwood Hotels & Resorts Worldwide 0.1 $249k 3.7k 66.65
iShares Russell Midcap Index Fund (IWR) 0.1 $239k 1.7k 138.87
Twenty-first Century Fox 0.1 $247k 7.4k 33.37
Norfolk Southern (NSC) 0.1 $237k 3.1k 77.40
Hospira 0.1 $238k 6.1k 39.22
Target Corporation (TGT) 0.1 $225k 3.5k 64.58
Ace Limited Cmn 0.1 $209k 2.2k 93.64
Travelers Companies (TRV) 0.1 $207k 2.4k 85.08
Vulcan Materials Company (VMC) 0.1 $207k 4.0k 51.75
Laboratory Corp. of America Holdings (LH) 0.1 $208k 2.1k 98.95
Amgen (AMGN) 0.1 $204k 2.0k 101.95
Vodafone 0.1 $208k 6.0k 34.82
TJX Companies (TJX) 0.1 $211k 3.7k 56.57
Washington Real Estate Investment Trust (ELME) 0.1 $200k 7.8k 25.64
MarkWest Energy Partners 0.1 $216k 3.0k 71.38
PowerShares QQQ Trust, Series 1 0.1 $208k 2.6k 79.06
RevenueShares Mid Cap Fund 0.1 $207k 5.0k 41.40
Antares Pharma 0.1 $205k 51k 4.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 3.6k 57.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $202k 1.6k 125.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $206k 2.1k 98.10
Hollyfrontier Corp 0.1 $201k 4.8k 42.02
Northern Tier Energy 0.1 $197k 10k 19.70
Regions Financial Corporation (RF) 0.1 $181k 20k 9.31
Ford Motor Company (F) 0.1 $175k 10k 16.85
D First Tr Exchange-traded (FPE) 0.1 $180k 10k 17.95
Staples 0.1 $164k 11k 14.62
Apco Oil And Gas Internat 0.1 $157k 11k 14.27
Chesapeake Granite Wash Tr (CHKR) 0.1 $160k 12k 13.42
Hamilton Bancorp Inc Md 0.1 $149k 10k 14.90
Nuveen Tax-Advantaged Total Return Strat 0.1 $147k 12k 12.63
Arena Pharmaceuticals 0.1 $105k 20k 5.25
Nuveen Muni Value Fund (NUV) 0.1 $121k 13k 9.08
MiMedx (MDXG) 0.1 $104k 25k 4.16
Solta Medical 0.0 $83k 40k 2.08
Gilead Sciences conv 0.0 $60k 21k 2.86
Danaher Corp Del debt 0.0 $38k 19k 2.00
Omnicare Inc note 3.750%12/1 0.0 $41k 20k 2.05
Teleflex Inc note 3.875% 8/0 0.0 $38k 28k 1.36
Chart Industries 2% conv 0.0 $39k 20k 1.95
Continental Airls Inc note 4.500% 1/1 0.0 $20k 11k 1.82
E M C Corp Mass note 1.750%12/0 0.0 $31k 20k 1.55
Steel Dynamics Inc note 5.125% 6/1 0.0 $21k 20k 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $19k 19k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $24k 12k 2.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $19k 19k 1.00
GAME Technolog debt 0.0 $20k 19k 1.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $20k 20k 1.00
Covanta Holding Conv conv bnd 0.0 $29k 20k 1.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $31k 20k 1.55
Ixia note 0.0 $12k 11k 1.09
On Semiconductor Corp note 2.625%12/1 0.0 $20k 19k 1.05
Hologic Inc cnv 0.0 $19k 19k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $28k 20k 1.40
Lam Research Corp conv 0.0 $24k 21k 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $19k 11k 1.73
Volcano Corporation note 1.750%12/0 0.0 $21k 21k 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $22k 21k 1.05
Nuance Communications Inc note 2.750%11/0 0.0 $25k 25k 1.00
Cobalt Intl Energy Inc note 0.0 $21k 21k 1.00
Priceline.com debt 1.000% 3/1 0.0 $13k 11k 1.18
Slxp 1 1/2 03/15/19 0.0 $24k 21k 1.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $12k 12k 1.00
Mgm Mirage conv 0.0 $11k 10k 1.10
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $11k 11k 1.00