Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2013

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 287 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $11M 20k 560.69
Exxon Mobil Corporation (XOM) 3.4 $8.3M 82k 101.14
Procter & Gamble Company (PG) 2.8 $7.0M 86k 81.36
MasterCard Incorporated (MA) 2.5 $6.1M 7.3k 836.60
Google 2.4 $6.0M 5.3k 1119.48
Johnson & Johnson (JNJ) 2.2 $5.4M 59k 91.52
Qualcomm (QCOM) 2.1 $5.2M 71k 74.18
Verizon Communications (VZ) 1.9 $4.8M 97k 49.20
Rydex S&P Equal Weight ETF 1.8 $4.4M 61k 71.20
Berkshire Hathaway (BRK.B) 1.7 $4.2M 36k 118.68
Pepsi (PEP) 1.5 $3.8M 46k 82.91
International Business Machines (IBM) 1.5 $3.7M 20k 188.19
Accenture (ACN) 1.5 $3.7M 45k 82.23
General Electric Company 1.4 $3.4M 121k 28.02
Schlumberger (SLB) 1.4 $3.4M 37k 90.15
Express Scripts Holding 1.2 $3.1M 44k 70.08
Microsoft Corporation (MSFT) 1.2 $3.0M 81k 37.33
T. Rowe Price (TROW) 1.2 $3.0M 35k 83.70
Merck & Co (MRK) 1.1 $2.8M 56k 50.13
Danaher Corporation (DHR) 1.1 $2.8M 36k 77.17
Kinder Morgan (KMI) 0.9 $2.3M 65k 36.00
At&t (T) 0.9 $2.3M 65k 35.20
Chevron Corporation (CVX) 0.9 $2.3M 18k 124.71
Kayne Anderson MLP Investment (KYN) 0.9 $2.3M 57k 39.92
Intel Corporation (INTC) 0.9 $2.2M 86k 25.95
American Express Company (AXP) 0.9 $2.2M 24k 90.63
Enterprise Products Partners (EPD) 0.9 $2.2M 33k 66.23
American Tower Reit (AMT) 0.8 $2.0M 25k 80.08
McDonald's Corporation (MCD) 0.8 $2.0M 20k 97.13
Equifax (EFX) 0.8 $1.9M 28k 69.09
Coca-Cola Company (KO) 0.8 $1.9M 47k 41.34
Under Armour (UAA) 0.8 $1.9M 22k 87.28
Charles Schwab Corporation (SCHW) 0.8 $1.9M 73k 26.01
Mondelez Int (MDLZ) 0.7 $1.8M 52k 35.23
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 39k 46.92
Amazon (AMZN) 0.7 $1.8M 4.4k 399.09
Oracle Corporation (ORCL) 0.7 $1.7M 45k 38.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 18k 92.80
Abbvie (ABBV) 0.7 $1.7M 32k 52.78
Diageo (DEO) 0.7 $1.6M 12k 132.30
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 26k 58.57
MetLife (MET) 0.6 $1.4M 27k 53.83
Bed Bath & Beyond 0.6 $1.4M 17k 80.07
DaVita (DVA) 0.6 $1.4M 22k 63.23
Wells Fargo & Company (WFC) 0.5 $1.4M 30k 45.41
Pfizer (PFE) 0.5 $1.3M 43k 30.62
Walt Disney Company (DIS) 0.5 $1.3M 17k 76.46
FMC Technologies 0.5 $1.3M 25k 52.21
Visa (V) 0.5 $1.3M 5.9k 222.30
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 29k 45.02
M&T Bank Corporation (MTB) 0.5 $1.3M 11k 116.31
3M Company (MMM) 0.5 $1.3M 8.9k 140.19
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 18k 69.10
Kinder Morgan Energy Partners 0.5 $1.2M 15k 80.41
PNC Financial Services (PNC) 0.5 $1.2M 15k 77.65
E.I. du Pont de Nemours & Company 0.5 $1.2M 18k 64.71
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.2M 26k 45.56
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 13k 86.06
Covance 0.4 $1.1M 13k 87.86
Philip Morris International (PM) 0.4 $1.1M 12k 87.16
Duke Energy (DUK) 0.4 $1.0M 15k 69.00
Chubb Corporation 0.4 $1.0M 11k 96.72
Abbott Laboratories (ABT) 0.4 $1.0M 26k 38.43
Spectra Energy 0.4 $1.0M 29k 35.70
Caterpillar (CAT) 0.4 $998k 11k 90.60
Fidelity National Information Services (FIS) 0.4 $956k 18k 53.70
Trimble Navigation (TRMB) 0.4 $955k 28k 34.65
Emerson Electric (EMR) 0.4 $943k 13k 70.26
McCormick & Company, Incorporated (MKC.V) 0.4 $933k 14k 68.75
Facebook Inc cl a (META) 0.4 $939k 17k 54.70
Stryker Corporation (SYK) 0.4 $918k 12k 75.19
iShares Russell 1000 Value Index (IWD) 0.4 $908k 9.6k 94.13
Total (TTE) 0.4 $926k 15k 61.46
Williams Companies (WMB) 0.4 $922k 24k 38.68
iShares Dow Jones Select Dividend (DVY) 0.4 $882k 12k 71.37
Microchip Technology (MCHP) 0.3 $856k 19k 44.74
Deere & Company (DE) 0.3 $876k 9.6k 91.35
Hd Supply 0.3 $860k 36k 23.99
Altria (MO) 0.3 $843k 22k 38.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $847k 18k 46.32
Dominion Resources (D) 0.3 $809k 13k 64.93
CVS Caremark Corporation (CVS) 0.3 $826k 12k 71.67
Fluor Corporation (FLR) 0.3 $814k 10k 80.02
Bristol Myers Squibb (BMY) 0.3 $782k 15k 53.34
Wal-Mart Stores (WMT) 0.3 $772k 9.8k 78.78
National-Oilwell Var 0.3 $763k 9.6k 79.72
Colgate-Palmolive Company (CL) 0.3 $764k 12k 65.19
PowerShares DWA Technical Ldrs Pf 0.3 $763k 21k 36.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $737k 18k 41.92
Ubs Ag Jersey Brh fund 0.3 $751k 37k 20.43
Melco Crown Entertainment (MLCO) 0.3 $730k 19k 39.25
Brookfield Asset Management 0.3 $715k 19k 38.73
Kinder Morgan Management 0.3 $685k 9.1k 75.52
Anadarko Petroleum Corporation 0.3 $705k 8.9k 79.66
iShares Lehman Aggregate Bond (AGG) 0.3 $698k 6.6k 106.56
Waste Connections 0.3 $667k 15k 43.65
eBay (EBAY) 0.3 $677k 12k 54.80
Unilever (UL) 0.3 $669k 16k 41.30
EMC Corporation 0.3 $654k 26k 25.18
Seagate Technology Com Stk 0.3 $637k 11k 56.07
Universal Display Corporation (OLED) 0.3 $653k 19k 34.37
Costco Wholesale Corporation (COST) 0.2 $628k 5.2k 119.71
Plum Creek Timber 0.2 $618k 13k 46.54
General Mills (GIS) 0.2 $628k 13k 50.02
Sigma-Aldrich Corporation 0.2 $622k 6.6k 94.31
iShares S&P 500 Index (IVV) 0.2 $616k 3.3k 185.60
Starbucks Corporation (SBUX) 0.2 $611k 7.8k 78.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $612k 5.4k 114.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $619k 7.3k 84.26
Cisco Systems (CSCO) 0.2 $593k 27k 22.38
Plains Gp Hldgs L P shs a rep ltpn 0.2 $599k 22k 26.88
Home Depot (HD) 0.2 $577k 7.0k 82.36
NuStar GP Holdings 0.2 $559k 20k 27.99
Quanta Services (PWR) 0.2 $568k 18k 31.65
Estee Lauder Companies (EL) 0.2 $572k 7.6k 75.40
Carlyle Group 0.2 $563k 16k 35.63
Canadian Natl Ry (CNI) 0.2 $557k 9.8k 57.03
Praxair 0.2 $543k 4.2k 130.81
United Technologies Corporation 0.2 $546k 4.8k 113.84
Canadian Natural Resources (CNQ) 0.2 $543k 16k 33.90
Verisk Analytics (VRSK) 0.2 $550k 8.4k 65.84
Golub Capital BDC (GBDC) 0.2 $555k 29k 19.07
Core Laboratories 0.2 $513k 2.7k 190.42
Honeywell International (HON) 0.2 $519k 5.7k 91.13
SBA Communications Corporation 0.2 $517k 5.8k 89.71
Market Vectors Gold Miners ETF 0.2 $520k 25k 21.25
Ansys (ANSS) 0.2 $506k 5.8k 86.84
Apache Corporation 0.2 $508k 5.9k 86.01
Stanley Black & Decker (SWK) 0.2 $506k 6.3k 80.60
Yum! Brands (YUM) 0.2 $497k 6.6k 75.47
ConocoPhillips (COP) 0.2 $487k 6.9k 70.77
Occidental Petroleum Corporation (OXY) 0.2 $493k 5.2k 95.25
iShares S&P MidCap 400 Index (IJH) 0.2 $491k 3.7k 133.86
Eaton (ETN) 0.2 $496k 6.5k 76.35
Ing U S 0.2 $491k 14k 35.07
Automatic Data Processing (ADP) 0.2 $471k 5.8k 80.61
Cirrus Logic (CRUS) 0.2 $476k 23k 20.41
Nextera Energy (NEE) 0.2 $442k 5.2k 85.58
Fair Isaac Corporation (FICO) 0.2 $451k 7.2k 62.99
SPDR Gold Trust (GLD) 0.2 $445k 3.8k 116.34
Baidu (BIDU) 0.2 $458k 2.6k 178.28
Kraft Foods 0.2 $451k 8.3k 54.05
Bank of America Corporation (BAC) 0.2 $425k 28k 15.47
Novartis (NVS) 0.2 $419k 5.2k 80.41
Stericycle (SRCL) 0.2 $410k 3.5k 116.35
General Dynamics Corporation (GD) 0.2 $414k 4.3k 95.48
Brookfield Infrastructure Part (BIP) 0.2 $427k 11k 39.27
Ingersoll-rand Co Ltd-cl A 0.2 $418k 6.8k 61.40
Ametek (AME) 0.2 $409k 7.8k 52.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $428k 10k 42.25
Cme (CME) 0.2 $387k 4.9k 79.08
Kimberly-Clark Corporation (KMB) 0.2 $388k 3.7k 104.08
Waters Corporation (WAT) 0.2 $398k 4.0k 100.08
Health Care REIT 0.2 $387k 7.2k 53.50
salesforce (CRM) 0.2 $390k 7.0k 55.37
Plains All American Pipeline (PAA) 0.2 $387k 7.5k 51.81
McGraw-Hill Companies 0.1 $368k 4.7k 78.28
Helmerich & Payne (HP) 0.1 $370k 4.4k 84.09
Air Products & Chemicals (APD) 0.1 $376k 3.4k 111.71
Intuitive Surgical (ISRG) 0.1 $370k 964.00 383.82
Fifth Street Finance 0.1 $381k 41k 9.26
Amphenol Corporation (APH) 0.1 $365k 4.1k 89.15
Magellan Midstream Partners 0.1 $361k 5.7k 63.26
Rydex Russell Top 50 ETF 0.1 $369k 2.8k 129.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $384k 3.8k 101.72
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $381k 4.2k 91.81
Horizon Technology Fin (HRZN) 0.1 $370k 26k 14.15
Affiliated Managers (AMG) 0.1 $348k 1.6k 217.77
Clorox Company (CLX) 0.1 $348k 3.7k 93.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 3.1k 109.35
SPDR Barclays Capital High Yield B 0.1 $353k 8.7k 40.76
Oaktree Cap 0.1 $335k 5.7k 58.77
Lender Processing Services 0.1 $331k 8.9k 37.39
Union Pacific Corporation (UNP) 0.1 $320k 1.9k 168.33
McKesson Corporation (MCK) 0.1 $320k 2.0k 161.21
CIGNA Corporation 0.1 $330k 3.8k 87.28
UnitedHealth (UNH) 0.1 $318k 4.2k 75.64
AvalonBay Communities (AVB) 0.1 $327k 2.8k 118.14
Wynn Resorts (WYNN) 0.1 $317k 1.6k 194.72
iShares Russell 2000 Index (IWM) 0.1 $328k 2.8k 115.25
Wabtec Corporation (WAB) 0.1 $319k 4.3k 73.98
PowerShares DB US Dollar Index Bullish 0.1 $324k 15k 21.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $317k 4.0k 79.51
BP (BP) 0.1 $291k 6.0k 48.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $307k 8.4k 36.55
Supervalu 0.1 $292k 40k 7.30
Robert Half International (RHI) 0.1 $287k 6.8k 42.09
Starwood Hotels & Resorts Worldwide 0.1 $297k 3.7k 79.50
Boardwalk Pipeline Partners 0.1 $296k 12k 25.49
PROS Holdings (PRO) 0.1 $304k 7.6k 39.90
Financial Select Sector SPDR (XLF) 0.1 $287k 13k 21.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $292k 1.2k 242.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $305k 2.8k 110.19
Hospira 0.1 $278k 6.8k 41.14
Potash Corp. Of Saskatchewan I 0.1 $277k 8.4k 33.00
Texas Instruments Incorporated (TXN) 0.1 $278k 6.3k 43.88
BHP Billiton (BHP) 0.1 $264k 3.9k 68.16
Suncor Energy (SU) 0.1 $283k 8.1k 35.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $277k 10k 27.09
Acnb Corp (ACNB) 0.1 $283k 16k 18.07
Twenty-first Century Fox 0.1 $264k 7.5k 35.27
Ace Limited Cmn 0.1 $236k 2.3k 103.87
Dow Chemical Company 0.1 $240k 5.4k 44.52
Vulcan Materials Company (VMC) 0.1 $238k 4.0k 59.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $250k 3.7k 66.86
Markel Corporation (MKL) 0.1 $239k 409.00 584.35
Chesapeake Energy Corporation 0.1 $238k 8.7k 27.36
PowerShares QQQ Trust, Series 1 0.1 $249k 2.8k 87.92
Scripps Networks Interactive 0.1 $255k 3.0k 86.32
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.7k 149.77
Masimo Corporation (MASI) 0.1 $254k 8.7k 29.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $244k 3.2k 75.40
Aon 0.1 $241k 2.9k 83.80
Bank of New York Mellon Corporation (BK) 0.1 $217k 6.2k 35.26
Crown Castle International 0.1 $220k 3.0k 73.33
Norfolk Southern (NSC) 0.1 $234k 2.5k 92.89
Travelers Companies (TRV) 0.1 $225k 2.5k 90.98
Royal Dutch Shell 0.1 $230k 4.3k 53.97
Target Corporation (TGT) 0.1 $222k 3.5k 63.54
Vodafone 0.1 $233k 5.9k 39.23
Colfax Corporation 0.1 $232k 3.6k 63.61
RevenueShares Mid Cap Fund 0.1 $223k 5.0k 44.60
Antares Pharma 0.1 $226k 51k 4.47
MiMedx (MDXG) 0.1 $219k 25k 8.76
Wp Carey (WPC) 0.1 $211k 3.5k 61.16
Solarcity 0.1 $227k 4.0k 56.75
Spdr S&p 500 Etf (SPY) 0.1 $210k 1.1k 184.86
LKQ Corporation (LKQ) 0.1 $200k 6.1k 32.91
Boeing Company (BA) 0.1 $207k 1.5k 136.63
Akamai Technologies (AKAM) 0.1 $205k 4.3k 47.51
Pall Corporation 0.1 $201k 2.4k 85.35
Regions Financial Corporation (RF) 0.1 $193k 20k 9.92
Amgen (AMGN) 0.1 $208k 1.8k 114.98
Exelon Corporation (EXC) 0.1 $210k 7.7k 27.30
Kellogg Company (K) 0.1 $206k 3.4k 60.91
MarkWest Energy Partners 0.1 $200k 3.0k 66.09
Southwestern Energy Company (SWN) 0.1 $209k 5.3k 39.43
iShares Gold Trust 0.1 $191k 16k 11.72
Oneok (OKE) 0.1 $208k 3.3k 62.31
Moly 0.1 $200k 36k 5.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 3.3k 62.01
Rowan Companies 0.1 $209k 5.9k 35.42
Ensco Plc Shs Class A 0.1 $201k 3.5k 57.12
D First Tr Exchange-traded (FPE) 0.1 $193k 11k 18.04
Staples 0.1 $175k 11k 16.02
Apco Oil And Gas Internat 0.1 $171k 11k 15.55
Ford Motor Company (F) 0.1 $159k 10k 15.58
Hamilton Bancorp Inc Md 0.1 $142k 10k 14.20
Nuveen Muni Value Fund (NUV) 0.1 $115k 13k 9.09
Chesapeake Granite Wash Tr (CHKR) 0.1 $126k 12k 10.57
Solta Medical 0.0 $74k 25k 2.96
Gilead Sciences conv 0.0 $68k 20k 3.40
Danaher Corp Del debt 0.0 $39k 18k 2.17
Nymox Pharmaceutical Corporation 0.0 $61k 10k 6.10
Omnicare Inc note 3.750%12/1 0.0 $42k 18k 2.33
Teleflex Inc note 3.875% 8/0 0.0 $44k 27k 1.63
Continental Airls Inc note 4.500% 1/1 0.0 $22k 11k 2.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $21k 19k 1.11
Ttm Technologies Inc note 3.250% 5/1 0.0 $18k 18k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $23k 12k 1.92
Allegheny Technologies Inc note 4.250% 6/0 0.0 $19k 19k 1.00
GAME Technolog debt 0.0 $18k 18k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 18k 1.00
Covanta Holding Conv conv bnd 0.0 $21k 19k 1.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30k 19k 1.58
Chart Industries 2% conv 0.0 $29k 18k 1.61
On Semiconductor Corp note 2.625%12/1 0.0 $19k 18k 1.06
Hologic Inc cnv 0.0 $19k 19k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $24k 18k 1.33
Lam Research Corp conv 0.0 $22k 19k 1.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $20k 11k 1.82
Volcano Corporation note 1.750%12/0 0.0 $19k 19k 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $26k 19k 1.37
Nuance Communications Inc note 2.750%11/0 0.0 $25k 25k 1.00
Priceline.com debt 1.000% 3/1 0.0 $14k 11k 1.27
Slxp 1 1/2 03/15/19 0.0 $27k 19k 1.42
Hos Us conv 0.0 $23k 20k 1.15
Cel-sci 0.0 $18k 30k 0.60
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $26k 25k 1.04
Jarden Corp note 1.875% 9/1 0.0 $27k 19k 1.42
Medicines Co dbcv 1.375% 6/0 0.0 $27k 19k 1.42
Mgm Mirage conv 0.0 $11k 10k 1.10
Ixia note 0.0 $11k 11k 1.00
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
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $12k 12k 1.00
Rpm International Inc convertible cor 0.0 $11k 11k 1.00