Brown Advisory Securities

Brown Advisory Securities as of March 31, 2014

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 292 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $11M 21k 536.84
Exxon Mobil Corporation (XOM) 3.2 $8.2M 84k 97.76
Procter & Gamble Company (PG) 2.8 $7.1M 88k 80.45
Google 2.4 $6.0M 5.4k 1113.64
Johnson & Johnson (JNJ) 2.3 $5.9M 60k 98.19
Qualcomm (QCOM) 2.3 $5.7M 73k 78.95
MasterCard Incorporated (MA) 1.9 $5.0M 66k 74.65
Verizon Communications (VZ) 1.8 $4.7M 98k 47.68
Berkshire Hathaway (BRK.B) 1.8 $4.5M 36k 124.67
Rydex S&P Equal Weight ETF 1.7 $4.3M 59k 73.01
Pepsi (PEP) 1.5 $3.8M 46k 83.54
Schlumberger (SLB) 1.5 $3.9M 40k 97.68
Accenture (ACN) 1.5 $3.8M 47k 79.87
Express Scripts Holding 1.5 $3.7M 49k 75.26
International Business Machines (IBM) 1.4 $3.5M 18k 192.36
General Electric Company 1.3 $3.4M 129k 25.93
Merck & Co (MRK) 1.3 $3.3M 58k 56.72
Microsoft Corporation (MSFT) 1.2 $3.1M 76k 41.05
T. Rowe Price (TROW) 1.1 $2.8M 34k 82.21
Danaher Corporation (DHR) 1.0 $2.6M 35k 75.22
Charles Schwab Corporation (SCHW) 0.9 $2.4M 89k 27.28
Under Armour (UAA) 0.9 $2.4M 21k 114.30
At&t (T) 0.9 $2.4M 67k 35.15
Enterprise Products Partners (EPD) 0.9 $2.3M 33k 69.36
American Tower Reit (AMT) 0.9 $2.2M 27k 81.87
American Express Company (AXP) 0.8 $2.1M 24k 90.11
Chevron Corporation (CVX) 0.8 $2.1M 18k 119.23
Kayne Anderson MLP Investment (KYN) 0.8 $2.1M 58k 36.69
Intel Corporation (INTC) 0.8 $2.1M 81k 25.73
Kinder Morgan (KMI) 0.8 $2.1M 65k 32.38
Equifax (EFX) 0.8 $1.9M 28k 68.02
Mondelez Int (MDLZ) 0.7 $1.9M 54k 34.56
Coca-Cola Company (KO) 0.7 $1.8M 48k 38.67
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 39k 47.57
McDonald's Corporation (MCD) 0.7 $1.8M 18k 98.11
FMC Technologies 0.7 $1.8M 35k 52.26
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 29k 60.53
Abbvie (ABBV) 0.7 $1.8M 34k 51.34
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 49.81
Schwab U S Broad Market ETF (SCHB) 0.6 $1.6M 36k 45.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 16k 94.15
Diageo (DEO) 0.6 $1.5M 12k 124.55
Amazon (AMZN) 0.6 $1.5M 4.4k 336.48
Pfizer (PFE) 0.6 $1.5M 46k 32.15
Walt Disney Company (DIS) 0.6 $1.5M 19k 80.10
DaVita (DVA) 0.6 $1.5M 21k 69.08
Visa (V) 0.6 $1.5M 6.8k 216.48
MetLife (MET) 0.6 $1.4M 27k 52.83
M&T Bank Corporation (MTB) 0.5 $1.4M 11k 121.14
Oracle Corporation (ORCL) 0.5 $1.4M 33k 40.89
Covance 0.5 $1.3M 13k 104.12
PNC Financial Services (PNC) 0.5 $1.3M 15k 87.00
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 18k 71.76
Praxair 0.5 $1.3M 9.7k 131.21
eBay (EBAY) 0.5 $1.3M 23k 55.22
3M Company (MMM) 0.5 $1.2M 9.0k 135.57
E.I. du Pont de Nemours & Company 0.5 $1.2M 18k 67.06
Bed Bath & Beyond 0.5 $1.2M 17k 68.98
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.2M 25k 45.56
Duke Energy (DUK) 0.5 $1.2M 16k 70.79
Caterpillar (CAT) 0.4 $1.1M 11k 99.56
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 52.07
Spectra Energy 0.4 $1.1M 29k 36.95
Trimble Navigation (TRMB) 0.4 $1.1M 28k 39.00
Kinder Morgan Energy Partners 0.4 $1.1M 15k 73.70
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 86.44
Chubb Corporation 0.4 $1.0M 12k 89.24
Philip Morris International (PM) 0.4 $1.0M 13k 81.50
Abbott Laboratories (ABT) 0.4 $976k 25k 38.59
Stryker Corporation (SYK) 0.4 $975k 12k 81.40
iShares Dow Jones Select Dividend (DVY) 0.4 $971k 13k 73.38
McCormick & Company, Incorporated (MKC.V) 0.4 $971k 14k 71.55
Fidelity National Information Services (FIS) 0.4 $951k 18k 53.42
Microchip Technology (MCHP) 0.4 $935k 20k 47.68
Emerson Electric (EMR) 0.4 $948k 14k 66.82
Anadarko Petroleum Corporation 0.4 $935k 11k 84.62
Dominion Resources (D) 0.4 $919k 13k 70.80
Williams Companies (WMB) 0.4 $904k 22k 40.43
Hd Supply 0.4 $914k 35k 26.08
National-Oilwell Var 0.3 $886k 11k 77.71
Deere & Company (DE) 0.3 $887k 9.8k 90.60
Altria (MO) 0.3 $865k 23k 37.26
Colgate-Palmolive Company (CL) 0.3 $831k 13k 64.73
iShares Russell 1000 Value Index (IWD) 0.3 $842k 8.7k 96.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $801k 17k 46.98
Brookfield Asset Management 0.3 $779k 19k 40.89
CVS Caremark Corporation (CVS) 0.3 $782k 11k 74.74
Plains Gp Hldgs L P shs a rep ltpn 0.3 $790k 28k 28.03
Wal-Mart Stores (WMT) 0.3 $752k 9.8k 76.78
Waste Connections 0.3 $757k 17k 43.90
PowerShares DWA Technical Ldrs Pf 0.3 $755k 20k 37.19
Facebook Inc cl a (META) 0.3 $768k 13k 60.13
Costco Wholesale Corporation (COST) 0.3 $734k 6.5k 112.32
GameStop (GME) 0.3 $736k 18k 41.18
Melco Crown Entertainment (MLCO) 0.3 $720k 19k 38.71
iShares Lehman Aggregate Bond (AGG) 0.3 $705k 6.5k 107.93
NuStar GP Holdings 0.3 $679k 20k 33.99
General Mills (GIS) 0.3 $651k 13k 51.99
Quanta Services (PWR) 0.3 $661k 18k 36.83
Unilever (UL) 0.3 $669k 16k 42.70
Ubs Ag Jersey Brh fund 0.3 $666k 31k 21.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $627k 15k 41.11
Apache Corporation 0.2 $647k 7.8k 82.87
Kinder Morgan Management 0.2 $645k 9.0k 71.71
Starbucks Corporation (SBUX) 0.2 $627k 8.5k 73.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $623k 7.4k 84.22
iShares S&P 500 Index (IVV) 0.2 $615k 3.3k 188.42
Universal Display Corporation (OLED) 0.2 $606k 19k 31.89
Ansys (ANSS) 0.2 $587k 7.6k 77.17
Core Laboratories 0.2 $586k 2.9k 198.98
Sigma-Aldrich Corporation 0.2 $575k 6.2k 93.27
Stericycle (SRCL) 0.2 $593k 5.2k 113.38
Market Vectors Gold Miners ETF 0.2 $592k 25k 23.71
Canadian Natl Ry (CNI) 0.2 $546k 9.7k 56.38
Home Depot (HD) 0.2 $559k 7.1k 78.94
United Technologies Corporation 0.2 $557k 4.8k 116.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $548k 4.7k 117.02
Golub Capital BDC (GBDC) 0.2 $559k 31k 17.89
Carlyle Group 0.2 $556k 16k 35.19
Honeywell International (HON) 0.2 $522k 5.6k 93.08
Nextera Energy (NEE) 0.2 $539k 5.6k 95.70
Occidental Petroleum Corporation (OXY) 0.2 $521k 5.5k 95.42
SBA Communications Corporation 0.2 $525k 5.8k 91.08
Ensco Plc Shs Class A 0.2 $539k 10k 52.80
Stanley Black & Decker (SWK) 0.2 $509k 6.3k 81.08
Fair Isaac Corporation (FICO) 0.2 $519k 9.3k 55.72
SPDR Gold Trust (GLD) 0.2 $500k 4.0k 123.64
Estee Lauder Companies (EL) 0.2 $509k 7.6k 66.75
Eaton (ETN) 0.2 $503k 6.7k 75.20
Bank of America Corporation (BAC) 0.2 $478k 28k 17.32
Yum! Brands (YUM) 0.2 $486k 6.4k 75.42
Health Care REIT 0.2 $471k 7.9k 59.90
McKesson Corporation (MCK) 0.2 $479k 2.7k 176.17
ConocoPhillips (COP) 0.2 $483k 6.9k 70.19
General Dynamics Corporation (GD) 0.2 $472k 4.3k 108.86
Brookfield Infrastructure Part (BIP) 0.2 $477k 12k 39.46
Novartis (NVS) 0.2 $468k 5.5k 85.01
Plum Creek Timber 0.2 $461k 11k 42.03
Intuitive Surgical (ISRG) 0.2 $459k 1.0k 440.50
Verisk Analytics (VRSK) 0.2 $463k 7.7k 59.83
salesforce (CRM) 0.2 $449k 7.9k 56.90
Cirrus Logic (CRUS) 0.2 $455k 23k 19.93
Cisco Systems (CSCO) 0.2 $429k 19k 22.34
Automatic Data Processing (ADP) 0.2 $420k 5.4k 77.18
Waters Corporation (WAT) 0.2 $432k 4.0k 108.62
Fifth Street Finance 0.2 $423k 45k 9.46
Plains All American Pipeline (PAA) 0.2 $434k 7.9k 55.19
iShares S&P MidCap 400 Index (IJH) 0.2 $425k 3.1k 137.41
Wp Carey (WPC) 0.2 $423k 7.1k 60.00
Kimberly-Clark Corporation (KMB) 0.2 $403k 3.6k 111.08
Whole Foods Market 0.2 $397k 7.8k 50.68
Clorox Company (CLX) 0.2 $399k 4.5k 88.00
AvalonBay Communities (AVB) 0.2 $404k 3.1k 131.42
Amphenol Corporation (APH) 0.2 $415k 4.5k 91.37
Baidu (BIDU) 0.2 $406k 2.7k 152.40
Ametek (AME) 0.2 $398k 7.7k 51.55
Magellan Midstream Partners 0.2 $404k 5.8k 69.79
Kraft Foods 0.2 $406k 7.2k 56.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $389k 9.8k 39.88
Ingersoll-rand Co Ltd-cl A 0.1 $387k 6.7k 57.39
Rydex Russell Top 50 ETF 0.1 $368k 2.8k 129.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $380k 4.2k 91.57
Horizon Technology Fin (HRZN) 0.1 $372k 30k 12.61
Spdr S&p 500 Etf (SPY) 0.1 $359k 1.9k 186.59
McGraw-Hill Companies 0.1 $359k 4.7k 76.37
Union Pacific Corporation (UNP) 0.1 $351k 1.9k 187.90
Potash Corp. Of Saskatchewan I 0.1 $344k 9.5k 36.37
Air Products & Chemicals (APD) 0.1 $348k 2.9k 119.67
Target Corporation (TGT) 0.1 $344k 5.7k 60.60
Wynn Resorts (WYNN) 0.1 $361k 1.6k 221.74
Colfax Corporation 0.1 $366k 5.2k 70.71
Valero Energy Partners 0.1 $351k 8.9k 39.66
Affiliated Managers (AMG) 0.1 $318k 1.6k 199.00
CIGNA Corporation 0.1 $318k 3.8k 84.06
UnitedHealth (UNH) 0.1 $330k 4.0k 81.76
iShares Russell 2000 Index (IWM) 0.1 $318k 2.7k 116.02
Rogers Communications -cl B (RCI) 0.1 $342k 8.3k 41.28
Wabtec Corporation (WAB) 0.1 $333k 4.3k 77.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 3.0k 109.82
SPDR Barclays Capital High Yield B 0.1 $340k 8.2k 41.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 4.0k 79.76
Oaktree Cap 0.1 $332k 5.7k 58.25
Hospira 0.1 $292k 6.8k 43.21
Exelon Corporation (EXC) 0.1 $296k 8.9k 33.39
Total (TTE) 0.1 $305k 4.6k 65.79
Starwood Hotels & Resorts Worldwide 0.1 $293k 3.7k 79.55
Financial Select Sector SPDR (XLF) 0.1 $307k 14k 22.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $310k 2.9k 108.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 4.1k 75.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $295k 2.6k 112.25
Vanguard Extended Duration ETF (EDV) 0.1 $292k 3.0k 98.98
Acnb Corp (ACNB) 0.1 $294k 16k 18.78
BP (BP) 0.1 $285k 6.0k 47.90
Supervalu 0.1 $274k 40k 6.85
Texas Instruments Incorporated (TXN) 0.1 $290k 6.1k 47.28
Canadian Natural Resources (CNQ) 0.1 $268k 7.0k 38.18
Markel Corporation (MKL) 0.1 $278k 467.00 595.29
Robert Half International (RHI) 0.1 $286k 6.8k 41.94
Seagate Technology Com Stk 0.1 $289k 5.2k 56.00
Scripps Networks Interactive 0.1 $290k 3.8k 76.02
Susser Petroleum Partners 0.1 $291k 8.3k 35.26
Norfolk Southern (NSC) 0.1 $243k 2.5k 96.51
Dow Chemical Company 0.1 $261k 5.4k 48.62
Johnson Controls 0.1 $244k 5.2k 47.10
Vulcan Materials Company (VMC) 0.1 $266k 4.0k 66.50
Regions Financial Corporation (RF) 0.1 $265k 24k 11.09
Fluor Corporation (FLR) 0.1 $253k 3.3k 77.54
Southwestern Energy Company (SWN) 0.1 $244k 5.3k 46.04
BHP Billiton (BHP) 0.1 $249k 3.7k 67.22
Towers Watson & Co 0.1 $255k 2.2k 114.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $266k 9.5k 28.00
Aon 0.1 $243k 2.9k 84.49
Ace Limited Cmn 0.1 $224k 2.3k 99.51
Eli Lilly & Co. (LLY) 0.1 $240k 4.1k 58.98
SYSCO Corporation (SYY) 0.1 $222k 6.2k 35.94
Boeing Company (BA) 0.1 $216k 1.7k 125.87
Amgen (AMGN) 0.1 $225k 1.8k 122.95
Royal Dutch Shell 0.1 $221k 4.1k 54.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.6k 66.78
Chesapeake Energy Corporation 0.1 $227k 8.9k 25.58
Acuity Brands (AYI) 0.1 $232k 1.7k 133.10
PROS Holdings (PRO) 0.1 $240k 7.6k 31.50
iShares Russell Midcap Index Fund (IWR) 0.1 $241k 1.6k 154.39
PowerShares DB US Dollar Index Bullish 0.1 $234k 11k 21.47
Tesla Motors (TSLA) 0.1 $236k 1.1k 209.03
Vanguard REIT ETF (VNQ) 0.1 $228k 3.2k 70.52
Twenty-first Century Fox 0.1 $240k 7.5k 31.89
Cme (CME) 0.1 $215k 2.9k 74.01
Travelers Companies (TRV) 0.1 $212k 2.5k 85.45
Pall Corporation 0.1 $210k 2.4k 89.17
Helmerich & Payne (HP) 0.1 $205k 1.9k 107.89
Lockheed Martin Corporation (LMT) 0.1 $214k 1.3k 163.73
Kellogg Company (K) 0.1 $215k 3.4k 62.63
MarkWest Energy Partners 0.1 $202k 3.1k 65.14
Paccar (PCAR) 0.1 $214k 3.2k 67.17
Regency Energy Partners 0.1 $212k 7.8k 27.21
PriceSmart (PSMT) 0.1 $211k 2.1k 101.20
TransDigm Group Incorporated (TDG) 0.1 $206k 1.1k 188.64
HCP 0.1 $214k 5.5k 39.03
iShares Gold Trust 0.1 $203k 16k 12.45
Masimo Corporation (MASI) 0.1 $209k 7.7k 27.24
Oneok (OKE) 0.1 $203k 3.4k 59.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $203k 4.4k 46.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $203k 1.6k 125.54
Doubleline Opportunistic Cr (DBL) 0.1 $213k 9.2k 23.15
Moly 0.1 $183k 39k 4.67
Antares Pharma 0.1 $177k 51k 3.50
Apco Oil And Gas Internat 0.1 $159k 11k 14.45
MiMedx (MDXG) 0.1 $153k 25k 6.12
Chesapeake Granite Wash Tr (CHKR) 0.1 $150k 14k 10.47
Hamilton Bancorp Inc Md 0.1 $140k 10k 14.00
Arena Pharmaceuticals 0.1 $126k 20k 6.30
Nuveen Muni Value Fund (NUV) 0.1 $119k 13k 9.40
Nuveen Maryland Premium Income Municipal 0.1 $136k 11k 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 11k 10.09
Cel-sci 0.0 $92k 60k 1.53
Gilead Sciences conv 0.0 $64k 19k 3.37
Nymox Pharmaceutical Corporation 0.0 $60k 11k 5.45
Teleflex Inc note 3.875% 8/0 0.0 $50k 29k 1.72
Omnicare Inc bond 0.0 $39k 39k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $22k 10k 2.20
Steel Dynamics Inc note 5.125% 6/1 0.0 $18k 18k 1.00
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 $25k 13k 1.92
Allegheny Technologies Inc note 4.250% 6/0 0.0 $17k 17k 1.00
Danaher Corp Del debt 0.0 $36k 17k 2.12
GAME Technolog debt 0.0 $17k 17k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 17k 1.12
Covanta Holding Conv conv bnd 0.0 $19k 18k 1.06
Mgm Mirage conv 0.0 $24k 17k 1.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $37k 19k 1.95
Chart Industries 2% conv 0.0 $23k 17k 1.35
On Semiconductor Corp note 2.625%12/1 0.0 $20k 18k 1.11
Hologic Inc cnv 0.0 $19k 19k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $23k 17k 1.35
Lam Research Corp conv 0.0 $22k 19k 1.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 10k 1.80
Volcano Corporation note 1.750%12/0 0.0 $18k 18k 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24k 18k 1.33
Nuance Communications Inc note 2.750%11/0 0.0 $27k 27k 1.00
Slxp 1 1/2 03/15/19 0.0 $28k 17k 1.65
X 2 3/4 04/01/19 0.0 $13k 11k 1.18
Al Us conv 0.0 $27k 17k 1.59
Hos Us conv 0.0 $20k 19k 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $25k 24k 1.04
Jarden Corp note 1.875% 9/1 0.0 $27k 19k 1.42
Medicines Co dbcv 1.375% 6/0 0.0 $20k 18k 1.11
Ixia note 0.0 $10k 10k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $10k 10k 1.00
Priceline.com debt 1.000% 3/1 0.0 $12k 10k 1.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $10k 10k 1.00
Rpm International Inc convertible cor 0.0 $12k 11k 1.09